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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
+3.26%
1 Year Est. Return
+17.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$418M
AUM Growth
-$33.7M
Cap. Flow
-$81.3M
Cap. Flow %
-19.47%
Top 10 Hldgs %
85.73%
Holding
48
New
3
Increased
7
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$2.95M
2
NMR icon
Nomura Holdings
NMR
+$1.26M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.24M
4
ASML icon
ASML
ASML
+$1.13M
5
CCU icon
Compañía de Cervecerías Unidas
CCU
+$621K

Top Sells

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$27.9M
2
BNS icon
Scotiabank
BNS
+$13.1M
3
HDB icon
HDFC Bank
HDB
+$9.04M
4
CCJ icon
Cameco
CCJ
+$8.45M
5
HSBC icon
HSBC
HSBC
+$7.78M

Sector Composition

Rank Sector Weight
1 Financials 51.64%
2 Technology 26.33%
3 Energy 10.54%
4 Communication Services 1.85%
5 Consumer Staples 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
1
ASML
ASML
$626B
$62.8M 15.03%
672,476
+12,692
+2% +$1.13M
HSBC icon
2
HSBC
HSBC
$365B
$53.3M 12.75%
1,215,875
-171,409
-12% -$7.78M
HDB icon
3
HDFC Bank
HDB
$123B
$52.8M 12.64%
5,149,976
-1,038,856
-17% -$9.04M
NICE icon
4
Nice
NICE
$5.79B
$45.4M 10.86%
1,015,510
-150,408
-13% -$6.08M
MFC icon
5
Manulife Financial
MFC
$73.9B
$43.2M 10.35%
2,238,354
-1,461,352
-39% -$27.9M
CCJ icon
6
Cameco
CCJ
$37.6B
$39.5M 9.45%
1,724,784
-379,044
-18% -$8.45M
ITUB icon
7
Itaú Unibanco
ITUB
$93.2B
$29.2M 7%
5,396,265
-128,371
-2% -$612K
BNS icon
8
Scotiabank
BNS
$107B
$24.1M 5.76%
446,707
-244,034
-35% -$13.1M
CX icon
9
Cemex
CX
$17.1B
$4.04M 0.97%
373,970
-15,167
-4% -$163K
BAP icon
10
Credicorp
BAP
$31.8B
$3.86M 0.92%
29,081
-14,422
-33% -$1.81M
BBD icon
11
Banco Bradesco
BBD
$39.3B
$3.28M 0.78%
611,290
-132,685
-18% -$601K
TV icon
12
Televisa
TV
$1.48B
$3.23M 0.77%
96,947
-61,980
-39% -$1.87M
ABEV icon
13
Ambev
ABEV
$48.1B
$3.13M 0.75%
+421,778
New +$2.95M
CCU icon
14
Compañía de Cervecerías Unidas
CCU
$2.12B
$2.96M 0.71%
132,082
+28,162
+27% +$621K
VALE.P
15
DELISTED
Vale S A
VALE.P
$2.89M 0.69%
231,901
-9,406
-4% -$115K
PBR icon
16
Petrobras
PBR
$125B
$2.79M 0.67%
212,108
-8,603
-4% -$100K
TM icon
17
Toyota
TM
$224B
$2.54M 0.61%
22,544
-1,486
-6% -$171K
BHP icon
18
BHP
BHP
$215B
$2.54M 0.61%
44,242
+4,617
+12% +$259K
CHU
19
DELISTED
China Unicom (HONG KONG) Limited
CHU
$2.52M 0.6%
191,504
+25,664
+15% +$337K
CS
20
DELISTED
Credit Suisse Group
CS
$2.45M 0.59%
75,666
-10,933
-13% -$343K
AMX icon
21
America Movil
AMX
$76.1B
$2.39M 0.57%
120,014
-51,683
-30% -$1.07M
VIV icon
22
Telefônica Brasil
VIV
$20.6B
$2.1M 0.5%
98,931
+23,541
+31% +$452K
CIB icon
23
Grupo Cibest SA
CIB
$22B
$2.03M 0.49%
35,907
-1,456
-4% -$71.3K
CBD
24
DELISTED
Companhia Brasileira de Distribuicao
CBD
$2.02M 0.48%
46,069
-1,868
-4% -$76.4K
ABB
25
DELISTED
ABB Ltd
ABB
$1.88M 0.45%
72,732
+10,202
+16% +$260K
1
2

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Hansberger Global Investors held 48 positions worth $418M, down 7.5% from $451M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Hansberger Global Investors withdrew a net $81.3M in Q1 2014, closing 6 positions and reducing 26 holdings. Its most notable exit was COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH, an estimated $3.23M position sold in full.

By sector, the portfolio is most concentrated in Financials at 52% of assets, down from 52% a quarter earlier, followed by Technology and Energy.

Against the trend, Hansberger Global Investors opened a new position in Ambev worth $3.13M.

  • Hansberger Global Investors's largest Q1 2014 buy was Ambev: 421,778 shares worth $3.13M.
  • Hansberger Global Investors added most to iShares MSCI EAFE ETF in Q1 2014, an estimated $1.24M increase.
  • Hansberger Global Investors's biggest Q1 2014 reduction was Manulife Financial, cutting an estimated $27.9M.
  • Hansberger Global Investors fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q1 2014, selling an estimated $3.23M.
  • Hansberger Global Investors's ten largest holdings make up 86% of its $418M portfolio in Q1 2014.
  • Hansberger Global Investors opened 3 new positions and closed 6 in Q1 2014.
  • Hansberger Global Investors's portfolio value fell 7.5% quarter-over-quarter to $418M.

Based on Hansberger Global Investors's 13F filing for Q1 2014, filed 16 Apr 2014.