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HGI

Hansberger Global Investors Portfolio holdings

AUM $354M
1-Year Est. Return 17.2%
This Fund
S&P 500
This Quarter Est. Return
+6.1%
1 Year Est. Return
+17.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$522M
AUM Growth
+$68.7M
Cap. Flow
+$48.8M
Cap. Flow %
9.35%
Top 10 Hldgs %
84.43%
Holding
52
New
–
Increased
16
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$30.7M
2
MFC icon
Manulife Financial
MFC
+$17.3M
3
HDB icon
HDFC Bank
HDB
+$6.8M
4
ITUB icon
Itaú Unibanco
ITUB
+$3.74M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.36M

Top Sells

Rank Stock Value
1
TV icon
Televisa
TV
+$2.95M
2
CCJ icon
Cameco
CCJ
+$2.87M
3
NICE icon
Nice
NICE
+$2.77M
4
IBN icon
ICICI Bank
IBN
+$2.29M
5
CNI icon
Canadian National Railway
CNI
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 55.19%
2 Technology 24.41%
3 Energy 7.73%
4 Communication Services 2.01%
5 Consumer Staples 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
1
ASML
ASML
$626B
$67.1M 12.86%
679,220
+340,381
+100% +$30.7M
HSBC icon
2
HSBC
HSBC
$365B
$65.4M 12.54%
1,398,868
+29,025
+2% +$1.38M
MFC icon
3
Manulife Financial
MFC
$73.9B
$64.1M 12.29%
3,869,219
+1,014,262
+36% +$17.3M
NICE icon
4
Nice
NICE
$5.79B
$57M 10.93%
1,378,008
-71,848
-5% -$2.77M
ITUB icon
5
Itaú Unibanco
ITUB
$93.2B
$52.1M 9.99%
10,127,205
+798,207
+9% +$3.74M
HDB icon
6
HDFC Bank
HDB
$123B
$48.9M 9.38%
6,354,772
+827,352
+15% +$6.8M
BNS icon
7
Scotiabank
BNS
$107B
$41.1M 7.88%
772,113
+28,296
+4% +$1.48M
CCJ icon
8
Cameco
CCJ
$37.6B
$32.9M 6.31%
1,822,017
-142,874
-7% -$2.87M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$78B
$6.05M 1.16%
94,779
+54,777
+137% +$3.36M
BAP icon
10
Credicorp
BAP
$31.8B
$5.68M 1.09%
45,919
+21,327
+87% +$2.54M
TV icon
11
Televisa
TV
$1.48B
$5.37M 1.03%
192,105
-110,046
-36% -$2.95M
BBD icon
12
Banco Bradesco
BBD
$39.3B
$4.05M 0.78%
743,975
-199,670
-21% -$984K
RDY icon
13
Dr. Reddy's Laboratories
RDY
$9.87B
$3.77M 0.72%
498,400
+32,405
+7% +$236K
VALE.P
14
DELISTED
Vale S A
VALE.P
$3.43M 0.66%
241,307
+26,970
+13% +$357K
PBR icon
15
Petrobras
PBR
$125B
$3.42M 0.66%
220,711
-7,010
-3% -$99.9K
AMX icon
16
America Movil
AMX
$76.1B
$3.4M 0.65%
171,697
-5,454
-3% -$112K
ABV
17
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$3.37M 0.65%
87,777
+29,314
+50% +$1.07M
CX icon
18
Cemex
CX
$17.1B
$3.2M 0.61%
335,143
-10,645
-3% -$105K
TM icon
19
Toyota
TM
$224B
$3.08M 0.59%
24,030
– –
CCU icon
20
Compañía de Cervecerías Unidas
CCU
$2.12B
$2.77M 0.53%
103,920
-3,300
-3% -$91.5K
EOCC
21
DELISTED
Enel Generacion Chile S.A.
EOCC
$2.74M 0.53%
94,353
-2,997
-3% -$86K
CHU
22
DELISTED
China Unicom (HONG KONG) Limited
CHU
$2.56M 0.49%
165,840
+13,238
+9% +$198K
CS
23
DELISTED
Credit Suisse Group
CS
$2.38M 0.46%
77,924
+6,493
+9% +$193K
BUD icon
24
AB InBev
BUD
$170B
$2.28M 0.44%
22,989
-13,907
-38% -$1.32M
BHP icon
25
BHP
BHP
$215B
$2.23M 0.43%
39,625
– –
1
2 3

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LPP
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FOAM
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LC
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HAMF
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WTIM
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BGAM
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Hansberger Global Investors's Q3 2013 Portfolio in Review

As of Q3 2013, Hansberger Global Investors held 52 positions worth $522M, up 15% from $453M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Hansberger Global Investors deployed $48.8M of net new capital in Q3 2013, adding to 16 existing holdings.

By sector, the portfolio is most concentrated in Financials at 55% of assets, down from 56% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Televisa, an estimated $2.95M trimmed.

  • Hansberger Global Investors added most to ASML in Q3 2013, an estimated $30.7M increase.
  • Hansberger Global Investors's biggest Q3 2013 reduction was Televisa, cutting an estimated $2.95M.
  • Hansberger Global Investors fully exited ICICI Bank in Q3 2013, selling an estimated $2.29M.
  • Hansberger Global Investors's ten largest holdings make up 84% of its $522M portfolio in Q3 2013.
  • Hansberger Global Investors opened 0 new positions and closed 4 in Q3 2013.
  • Hansberger Global Investors's portfolio value rose 15% quarter-over-quarter to $522M.

Based on Hansberger Global Investors's 13F filing for Q3 2013, filed 16 Oct 2013.