HANSBERGER GLOBAL INVESTORS INC/FL
Follow13F filer, CIK 1044910, FT LAUDERDALE, FL
HANSBERGER GLOBAL INVESTORS INC/FL reported $354,382,000 across 26 holdings for the quarter ended 2014-06-30, in a 13F-HR filed 2014-07-15. Its ten largest share positions make up 93.21% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001044910-14-000003
- Period
- 2014-06-30
- Reported value
- $354M
- Holdings
- 26
- Top 10 weight
- 93.21%
- New
- 2
- Sold out
- 18
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| RDYadded | +837,045 | $36.1M |
| NJDCYnew | +87,927 | $1.35M |
| SCCOnew | +32,442 | $985K |
| NMRadded | +36,624 | $257K |
| AIXTRON SEadded | +15,497 | $225K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| HDBreduced | -418,513 | -$19.6M |
| HSBCreduced | -182,659 | -$9.28M |
| MFCreduced | -420,619 | -$8.36M |
| BNSreduced | -110,750 | -$7.38M |
| ITUBreduced | -501,076 | -$7.21M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2014
Share positions as resolved from 13F-HR 0001044910-14-000003, largest first. % of portfolio is the value over $354,382,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| ASMLASML HLDG NV | 657,016 | $61.3M | 17.29% | -15,460 | Timeline | ||
| HSBCHSBC HLDGS PLC | 865,000 | $43.9M | 12.4% | -182,659 | Timeline | ||
| HDBHDFC BANK LTD | 868,981 | $40.7M | 11.48% | -418,513 | Timeline | ||
| NICENICE LTD | 955,395 | $39M | 11% | -60,115 | Timeline | ||
| RDYDR REDDYS LABS LTD | 867,997 | $37.5M | 10.57% | +837,045 | Timeline | ||
| MFCMANULIFE FINL CORP | 1,817,735 | $36.1M | 10.19% | -420,619 | Timeline | ||
| CCJCAMECO CORP | 1,413,035 | $27.7M | 7.82% | -311,749 | Timeline | ||
| ITUBITAU UNIBANCO HLDG S A | 1,465,602 | $21.1M | 5.95% | -501,076 | Timeline | ||
| BNSBANK NOVA SCOTIA B C | 304,327 | $20.3M | 5.72% | -110,750 | Timeline | ||
| CHINA UNICOM HONG KONGCHINA UNICOM HONG KONG | 182,289 | $2.79M | 0.79% | -9,215 | |||
| TMTOYOTA MOTOR CORP | 20,218 | $2.42M | 0.68% | -2,326 | Timeline | ||
| BHPBHP BILLITON LIMITED | 34,781 | $2.38M | 0.67% | -2,628 | Timeline | ||
| PUKPRUDENTIAL PLC | 43,038 | $1.98M | 0.56% | 0 | Timeline | ||
| CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR | 68,823 | $1.95M | 0.55% | -6,843 | |||
| SESA STERLITE LTDSESA STERLITE LTD | 86,201 | $1.67M | 0.47% | -24,501 | |||
| NMRNOMURA HLDGS INC | 218,199 | $1.53M | 0.43% | +36,624 | Timeline | ||
| EFAISHARES TR | 20,214 | $1.38M | 0.39% | -1,641 | Timeline | ||
| NJDCYNIDEC CP (NIHON KABUSHIKI KAIS | 87,927 | $1.35M | 0.38% | new | Timeline | ||
| NVONOVO-NORDISK A S | 28,750 | $1.33M | 0.37% | 0 | Timeline | ||
| DEODIAGEO PLC | 10,282 | $1.31M | 0.37% | -1,761 | Timeline | ||
| ARM HLDGS PLCARM HLDGS PLC | 28,698 | $1.3M | 0.37% | +4,945 | |||
| ABBNYABB LTD-SPON ADR | 51,657 | $1.19M | 0.34% | -21,075 | Timeline | ||
| CUKCARNIVAL PLC | 29,879 | $1.13M | 0.32% | +4,317 | Timeline | ||
| GRFSGRIFOLS S A | 25,445 | $1.12M | 0.32% | 0 | Timeline | ||
| AIXTRON SEAIXTRON SE | 71,173 | $1.03M | 0.29% | +15,497 | |||
| SCCOSOUTHERN COPPER CORP | 32,442 | $985K | 0.28% | new | Timeline |
Sold out in Q2 2014
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CXCEMEX SAB DE CV | 319,671 | $4.04M | shares |
| BAPCREDICORP LTD | 27,989 | $3.86M | shares |
| BBDBANCO BRADESCO S A | 239,623 | $3.28M | shares |
| TVGRUPO TELEVISA S A B | 96,947 | $3.23M | shares |
| ABEVAMBEV SA | 421,778 | $3.12M | shares |
| CCUCOMPANIA CERVECERIAS UNIDAS | 132,082 | $2.96M | shares |
| Vale SaVale Sa | 231,901 | $2.89M | shares |
| PBRPETROLEO BRASILEIRO S A | 212,108 | $2.79M | shares |
| AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L | 120,014 | $2.39M | shares |
| TELEFONICA BRASIL SA FSPONS…TELEFONICA BRASIL SA FSPONSORED A… | 98,931 | $2.1M | shares |
| BANCOLOMBIA S ABANCOLOMBIA S A | 35,907 | $2.03M | shares |
| COMPANHIA BRASILEIRA DE DISTCOMPANHIA BRASILEIRA DE DIST | 46,069 | $2.02M | shares |
| PBR-APETROLEO BRASILEIRO S A | 127,063 | $1.76M | shares |
| ENEL GENERACION CHILE S AENEL GENERACION CHILE S A | 34,612 | $1.5M | shares |
| CPACOPA HOLDINGS SA | 7,801 | $1.13M | shares |
| VALEVALE S A | 69,408 | $960K | shares |
| BCHBANCO DE CHILE | 12,718 | $957K | shares |
| EEMISHARES TR | 10,746 | $440K | shares |
How Q2 2014 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001044910-14-000003 | base | 2014-07-15 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001044910-14-000003 | Quarter ended 2014-06-30 | 2014-07-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001044910-14-000002 | Quarter ended 2014-03-31 | 2014-04-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001044910-14-000001 | Quarter ended 2013-12-31 | 2014-02-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001044910-13-000005 | Quarter ended 2013-09-30 | 2013-10-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001044910-13-000004 | Quarter ended 2013-06-30 | 2013-07-24 | acceptance time not in the bulk data set |