HG
Hansberger Global Investors Inc/fl Historical SEC 13F Holdings & Archive (Q2 2014)
Hansberger Global Investors Inc/flCIK: 0001044910
Sector-focusedContrarianQuality / disciplined sizing
Total reported value
$354.4M
Reporting period: 2014-06-30 · Number of holdings: 26
HANSBERGER GLOBAL INVESTORS INC/FL disclosed 26 holdings in its latest 13F filing for the period ending 2014-06-30, with total reported value of $354.4M and a quarterly turnover rate of 37.1%.
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Personality snowflake
- Concentration
- 42.17
- Portfolio Stability
- 37.12
- Momentum
- 0
- Sector conviction
- 100
- Diversification
- 52
- Sizing Uniformity
- 86.54
Hansberger Global Investors Inc/fl's disclosed holdings carry a Herfindahl concentration index of 0.105 — mathematically equivalent to about 9 equally-sized positions, well below its 26 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.35), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd RDY
+2704.3% $36.1M
Add ASML
-2.3% -$1.5M
Trim CCJ
-18.1% -$11.8M
Trim HDB
-32.5% -$12.1M
Trim ITUB
-25.5% -$8.2M
Trim HSBC
-17.4% -$9.3M
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | Stock-Tech | 17.29% | +2.26% | -2.30% | |
| 2 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 12.40% | -0.35% | -17.43% | |
| 3 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 11.48% | -1.16% | -32.51% | |
| 4 | NICE | Nice LTD - Spon Adr | Stock-Tech | 11.00% | +0.14% | -5.92% | |
| 5 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | 10.57% | +10.24% | +2704.33% | |
| 6 | MFC | Manulife Financial CORP | Stock-Financials | 10.19% | -0.16% | -18.79% | |
| 7 | CCJ | Cameco CORP | Stock-Energy | 7.82% | -1.63% | -18.07% | |
| 8 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 5.95% | -1.05% | -25.48% | |
| 9 | BNS | Bank Of Nova Scotia | Stock-Financials | 5.72% | -0.04% | -26.68% | |
| 10 | CHU | China Unicom Hong Kong-adr | Stock-Other | 0.79% | +0.19% | -4.81% | |
| 11 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.68% | +0.07% | -10.32% | |
| 12 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.67% | +0.06% | -7.03% | |
| 13 | PUK | Prudential Plc-adr | Stock-Other | 0.56% | +0.12% | — | |
| 14 | ✓ | Stock-Other | 0.55% | -0.04% | -9.04% | ||
| 15 | ✓ | Sesa Goa LTD Sponsored Adr Added | Stock-Other | 0.47% | +0.14% | -22.13% | |
| 16 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | 0.43% | +0.15% | +20.17% | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.39% | +0.04% | -7.51% | |
| 18 | NJDCY | Nidec Corporation-spon Adr | Stock-Other | 0.38% | +0.38% | NEW | |
| 19 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.37% | +0.06% | — | |
| 20 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.37% | +0.01% | -14.62% | |
| 21 | ARM | Arm Holdings plc | Stock-Tech | 0.37% | +0.08% | +20.82% | |
| 22 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.34% | -0.11% | -28.98% | |
| 23 | POH3 | Carnival Plc-adr | Stock-Other | 0.32% | +0.09% | +16.89% | |
| 24 | GRFS | Grifols Sa-adr | Stock-Other | 0.32% | +0.07% | — | |
| 25 | ✓ | Aixtron Se | Stock-Other | 0.29% | +0.07% | +27.83% | |
| 26 | SCCO | Southern Copper CORP | Stock-Materials | 0.28% | +0.28% | NEW |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Hansberger Global Investors Inc/fl's most significant position changes for 2014-06-30: Sold out: Cemex Sab-spons Adr Part Cer (CX); Sold out: Credicorp Ltd. (BAP); Sold out: Banco Bradesco-adr (BBD); Sold out: Grupo Televisa Sa-spon Adr (TV); Sold out: Ambev Sa-adr (ABEV).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RDY | Dr. Reddy's Laboratories-adr | +10.2% | +2704.33% | Add |
| 2 | ASML | ASML Holding N.V. | +2.3% | -2.30% | Trim |
| 3 | CHU | China Unicom Hong Kong-adr | +0.2% | -4.81% | Trim |
| 4 | NMR | Nomura Holdings Inc-spon Adr | +0.2% | +20.17% | Add |
| 5 | NICE | Nice LTD - Spon Adr | +0.1% | -5.92% | Trim |
| 6 | ✓ | Sesa Goa LTD Sponsored Adr Added | +0.1% | -22.13% | Trim |
| 7 | PUK | Prudential Plc-adr | +0.1% | — | Unchanged |
| 8 | POH3 | Carnival Plc-adr | +0.1% | +16.89% | Add |
| 9 | ARM | Arm Holdings plc | +0.1% | +20.82% | Add |
| 10 | ✓ | Aixtron Se | +0.1% | +27.83% | Add |
| 11 | TM | Toyota Motor CORP -spon Adr | +0.1% | -10.32% | Trim |
| 12 | GRFS | Grifols Sa-adr | +0.1% | — | Unchanged |
| 13 | BHP | Bhp Group Ltd-spon Adr | +0.1% | -7.03% | Trim |
| 14 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | — | Unchanged |
| 15 | EFA | Ishares Msci Eafe ETF | 0% | -7.51% | Trim |
| 16 | DEO | Diageo Plc-sponsored Adr | 0% | -14.62% | Trim |
| 17 | BNS | Bank Of Nova Scotia | 0% | -26.68% | Trim |
| 18 | ✓ | 0% | -9.04% | Trim | |
| 19 | ABBNY | Abb Ltd-spon Adr | -0.1% | -28.98% | Trim |
| 20 | MFC | Manulife Financial CORP | -0.2% | -18.79% | Trim |
| 21 | HSBC | Hsbc Holdings Plc-spons Adr | -0.4% | -17.43% | Trim |
| 22 | ITUB | Itau Unibanco H-spon Prf Adr | -1.1% | -25.48% | Trim |
| 23 | HDB | Hdfc Bank Ltd-adr | -1.2% | -32.51% | Trim |
| 24 | CCJ | Cameco CORP | -1.6% | -18.07% | Trim |
| 25 | CX | Cemex Sab-spons Adr Part Cer | — | EXIT | Sold out |
| 26 | BAP | Credicorp Ltd. | — | EXIT | Sold out |
| 27 | BBD | Banco Bradesco-adr | — | EXIT | Sold out |
| 28 | TV | Grupo Televisa Sa-spon Adr | — | EXIT | Sold out |
| 29 | ABEV | Ambev Sa-adr | — | EXIT | Sold out |
| 30 | CCU | Cia Cervecerias Uni-spon Adr | — | EXIT | Sold out |
| 31 | VALE | Vale S.A. | — | EXIT | Sold out |
| 32 | PBR | Petroleo Brasileiro-spon Adr | — | EXIT | Sold out |
| 33 | AMXN | America Movil-spn Adr Cl L | — | EXIT | Sold out |
| 34 | VIV1USD | Telefonica Brasil-adr Pref | — | EXIT | Sold out |
| 35 | CIBEUR | Bancolombia S.a.-spons Adr | — | EXIT | Sold out |
| 36 | ✓ | Companhia Brasileira De Dist | — | EXIT | Sold out |
| 37 | PBR-A | Petroleo Brasil-sp Pref Adr | — | EXIT | Sold out |
| 38 | ✓ | Empresa Nacional De Electric Chile Adr Sponsored | — | EXIT | Sold out |
| 39 | NJDCY | Nidec Corporation-spon Adr | — | NEW | New buy |
| 40 | CPA | Copa Holdings, S.A. | — | EXIT | Sold out |
| 41 | SCCO | Southern Copper CORP | — | NEW | New buy |
| 42 | VALE | Vale Sa-sp Adr | — | EXIT | Sold out |
| 43 | BCH | Banco De Chile-adr | — | EXIT | Sold out |
| 44 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
Filing History
FAQ
What is Hansberger Global Investors Inc/fl and what type of investor is it?
Hansberger Global Investors Inc/fl is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2014-06-30), the firm manages a tracked equity portfolio valued at approximately $354.4M, spread across 26 disclosed positions.
What are Hansberger Global Investors Inc/fl's largest equity positions?
Based on the latest 13F filing, Hansberger Global Investors Inc/fl's top holdings by market value are:
1. ASML Holding N.V. (ASML) — $61.3M (17.3%)
2. Hsbc Holdings Plc-spons Adr (HSBC) — $43.9M (12.4%)
3. Hdfc Bank Ltd-adr (HDB) — $40.7M (11.5%)
4. Nice LTD - Spon Adr (NICE) — $39.0M (11.0%)
5. Dr. Reddy's Laboratories-adr (RDY) — $37.5M (10.6%)
What changes did Hansberger Global Investors Inc/fl make in its most recent portfolio filing?
In the latest reported quarter, Hansberger Global Investors Inc/fl made 41 notable position adjustments: 2 new positions were initiated, 5 existing holdings were added to, 16 positions were partially reduced, and 18 were completely exited. The largest of these moves: Sold out: Cemex Sab-spons Adr Part Cer (CX); Sold out: Credicorp Ltd. (BAP); Sold out: Banco Bradesco-adr (BBD); Sold out: Grupo Televisa Sa-spon Adr (TV); Sold out: Ambev Sa-adr (ABEV)
What sectors does Hansberger Global Investors Inc/fl focus on?
Hansberger Global Investors Inc/fl is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 100.0%
Investment Profile
Hansberger Global Investors Inc/fl's portfolio is moderately concentrated and moderately active, with 100.0% of the portfolio concentrated in Health Care.
Its turnover score has risen from 0 to 37 over the past 4 quarters — a shift toward more active trading.
It has added to its RDY position over the past two quarters (+$36.2M, now $37.5M), while trimming MFC over the same stretch (-$36.9M, still holding $36.1M).
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Developer Access
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