13F-HR filed by HANSBERGER GLOBAL INVESTORS INC/FL
HANSBERGER GLOBAL INVESTORS INC/FL filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-04-16, with 42 holding rows worth $417,769,000.
- Accession
- 0001044910-14-000002
- Filer
- CIK 1044910
- Filed
- 2014-04-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 42 entries on the cover page, a total value of $417,769,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $417,769,000 with VALUE read as thousands by filing date, 13F file number 028-06508. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 672,476 | $62,782,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,047,659 | $53,253,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,287,494 | $52,826,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,015,510 | $45,353,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,238,354 | $43,223,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,724,784 | $39,498,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,966,678 | $29,225,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 415,077 | $24,083,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 319,671 | $4,037,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 27,989 | $3,860,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 239,623 | $3,276,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 96,947 | $3,227,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 421,778 | $3,125,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 132,082 | $2,956,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 231,901 | $2,887,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 212,108 | $2,789,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 22,544 | $2,545,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 37,409 | $2,535,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 191,504 | $2,520,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 75,666 | $2,450,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 120,014 | $2,386,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 98,931 | $2,101,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 35,907 | $2,028,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 46,069 | $2,016,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 72,732 | $1,876,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 43,038 | $1,831,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 127,063 | $1,762,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 12,043 | $1,500,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 34,612 | $1,495,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 21,855 | $1,469,000 | thousands by filing date | |
| SESA STERLITE LTD | 78413F103 | SPONSORED ADR | 110,702 | $1,375,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 30,952 | $1,359,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 28,750 | $1,312,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 23,753 | $1,211,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 181,575 | $1,168,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 7,801 | $1,133,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 25,445 | $1,051,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 25,562 | $981,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 69,408 | $960,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 12,718 | $957,000 | thousands by filing date | |
| AIXTRON SE | 009606104 | SPONSORED ADR | 55,676 | $908,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,746 | $440,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001044910-14-000002 | this filing | 2014-04-16 | acceptance time not in the bulk data set |