13F-HR filed by HANSBERGER GLOBAL INVESTORS INC/FL
HANSBERGER GLOBAL INVESTORS INC/FL filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-07-15, with 26 holding rows worth $354,382,000.
- Accession
- 0001044910-14-000003
- Filer
- CIK 1044910
- Filed
- 2014-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 26 entries on the cover page, a total value of $354,382,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $354,382,000 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 | 657,016 | $61,280,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 865,000 | $43,942,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 868,981 | $40,686,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 955,395 | $38,990,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 867,997 | $37,454,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,817,735 | $36,118,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,413,035 | $27,710,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,465,602 | $21,075,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 304,327 | $20,268,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 182,289 | $2,794,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 20,218 | $2,419,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 34,781 | $2,381,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 43,038 | $1,975,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 68,823 | $1,953,000 | thousands by filing date | |
| SESA STERLITE LTD | 78413F103 | SPONSORED ADR | 86,201 | $1,669,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 218,199 | $1,534,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 20,214 | $1,382,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 87,927 | $1,353,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 28,750 | $1,328,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 10,282 | $1,309,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 28,698 | $1,298,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 51,657 | $1,189,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 29,879 | $1,134,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 25,445 | $1,121,000 | thousands by filing date | |
| AIXTRON SE | 009606104 | SPONSORED ADR | 71,173 | $1,035,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 32,442 | $985,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001044910-14-000003 | this filing | 2014-07-15 | acceptance time not in the bulk data set |