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Disclosery

HANSBERGER GLOBAL INVESTORS INC/FL

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13F 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

SecurityShares changeApprox. 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

SecurityShares changeApprox. 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).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 338,839 shares; 2013Q3: 679,220 shares; 2013Q4: 659,784 shares; 2014Q1: 672,476 shares; 2014Q2: 657,016 shares 657,016$61.3M17.29%-15,460Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,180,326 shares; 2013Q3: 1,205,335 shares; 2013Q4: 1,195,354 shares; 2014Q1: 1,047,659 shares; 2014Q2: 865,000 shares 865,000$43.9M12.4%-182,659Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,381,855 shares; 2013Q3: 1,588,693 shares; 2013Q4: 1,547,208 shares; 2014Q1: 1,287,494 shares; 2014Q2: 868,981 shares 868,981$40.7M11.48%-418,513Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,449,856 shares; 2013Q3: 1,378,008 shares; 2013Q4: 1,165,918 shares; 2014Q1: 1,015,510 shares; 2014Q2: 955,395 shares 955,395$39M11%-60,115Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 93,199 shares; 2013Q3: 99,680 shares; 2013Q4: 30,952 shares; 2014Q1: 30,952 shares; 2014Q2: 867,997 shares 867,997$37.5M10.57%+837,045Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 2,854,957 shares; 2013Q3: 3,869,219 shares; 2013Q4: 3,699,706 shares; 2014Q1: 2,238,354 shares; 2014Q2: 1,817,735 shares 1,817,735$36.1M10.19%-420,619Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,964,891 shares; 2013Q3: 1,822,017 shares; 2013Q4: 2,103,828 shares; 2014Q1: 1,724,784 shares; 2014Q2: 1,413,035 shares 1,413,035$27.7M7.82%-311,749Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 3,399,969 shares; 2013Q3: 3,690,877 shares; 2013Q4: 2,013,463 shares; 2014Q1: 1,966,678 shares; 2014Q2: 1,465,602 shares 1,465,602$21.1M5.95%-501,076Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 691,150 shares; 2013Q3: 717,443 shares; 2013Q4: 641,832 shares; 2014Q1: 415,077 shares; 2014Q2: 304,327 shares 304,327$20.3M5.72%-110,750Timeline
CHINA UNICOM HONG KONGCHINA UNICOM HONG KONGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 152,602 shares; 2013Q3: 165,840 shares; 2013Q4: 165,840 shares; 2014Q1: 191,504 shares; 2014Q2: 182,289 shares 182,289$2.79M0.79%-9,215
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 24,030 shares; 2013Q3: 24,030 shares; 2013Q4: 24,030 shares; 2014Q1: 22,544 shares; 2014Q2: 20,218 shares 20,218$2.42M0.68%-2,326Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 33,505 shares; 2013Q3: 33,505 shares; 2013Q4: 33,505 shares; 2014Q1: 37,409 shares; 2014Q2: 34,781 shares 34,781$2.38M0.67%-2,628Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 49,292 shares; 2013Q3: 49,292 shares; 2013Q4: 43,038 shares; 2014Q1: 43,038 shares; 2014Q2: 43,038 shares 43,038$1.98M0.56%0Timeline
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 71,431 shares; 2013Q3: 77,924 shares; 2013Q4: 86,599 shares; 2014Q1: 75,666 shares; 2014Q2: 68,823 shares 68,823$1.95M0.55%-6,843
SESA STERLITE LTDSESA STERLITE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 187,186 shares; 2013Q4: 187,186 shares; 2014Q1: 110,702 shares; 2014Q2: 86,201 shares 86,201$1.67M0.47%-24,501
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 181,575 shares; 2014Q2: 218,199 shares 218,199$1.53M0.43%+36,624Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 40,002 shares; 2013Q3: 94,779 shares; 2013Q4: 3,120 shares; 2014Q1: 21,855 shares; 2014Q2: 20,214 shares 20,214$1.38M0.39%-1,641Timeline
NJDCYNIDEC CP (NIHON KABUSHIKI KAISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 87,927 shares 87,927$1.35M0.38%newTimeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 7,861 shares; 2013Q3: 6,927 shares; 2013Q4: 5,750 shares; 2014Q1: 28,750 shares; 2014Q2: 28,750 shares 28,750$1.33M0.37%0Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 11,117 shares; 2013Q3: 12,043 shares; 2013Q4: 12,043 shares; 2014Q1: 12,043 shares; 2014Q2: 10,282 shares 10,282$1.31M0.37%-1,761Timeline
ARM HLDGS PLCARM HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 23,753 shares; 2013Q3: 23,753 shares; 2013Q4: 23,753 shares; 2014Q1: 23,753 shares; 2014Q2: 28,698 shares 28,698$1.3M0.37%+4,945
ABBNYABB LTD-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 70,850 shares; 2013Q3: 70,850 shares; 2013Q4: 62,530 shares; 2014Q1: 72,732 shares; 2014Q2: 51,657 shares 51,657$1.19M0.34%-21,075Timeline
CUKCARNIVAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 25,562 shares; 2013Q3: 25,562 shares; 2013Q4: 25,562 shares; 2014Q1: 25,562 shares; 2014Q2: 29,879 shares 29,879$1.13M0.32%+4,317Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 49,256 shares; 2013Q3: 40,560 shares; 2013Q4: 38,095 shares; 2014Q1: 25,445 shares; 2014Q2: 25,445 shares 25,445$1.12M0.32%0Timeline
AIXTRON SEAIXTRON SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 69,544 shares; 2013Q3: 59,768 shares; 2013Q4: 65,984 shares; 2014Q1: 55,676 shares; 2014Q2: 71,173 shares 71,173$1.03M0.29%+15,497
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 32,442 shares 32,442$985K0.28%newTimeline

Sold out in Q2 2014

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CXCEMEX SAB DE CV319,671$4.04Mshares
BAPCREDICORP LTD27,989$3.86Mshares
BBDBANCO BRADESCO S A239,623$3.28Mshares
TVGRUPO TELEVISA S A B96,947$3.23Mshares
ABEVAMBEV SA421,778$3.12Mshares
CCUCOMPANIA CERVECERIAS UNIDAS132,082$2.96Mshares
Vale SaVale Sa231,901$2.89Mshares
PBRPETROLEO BRASILEIRO S A212,108$2.79Mshares
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L120,014$2.39Mshares
TELEFONICA BRASIL SA FSPONS…TELEFONICA BRASIL SA FSPONSORED A…98,931$2.1Mshares
BANCOLOMBIA S ABANCOLOMBIA S A35,907$2.03Mshares
COMPANHIA BRASILEIRA DE DISTCOMPANHIA BRASILEIRA DE DIST46,069$2.02Mshares
PBR-APETROLEO BRASILEIRO S A127,063$1.76Mshares
ENEL GENERACION CHILE S AENEL GENERACION CHILE S A34,612$1.5Mshares
CPACOPA HOLDINGS SA7,801$1.13Mshares
VALEVALE S A69,408$960Kshares
BCHBANCO DE CHILE12,718$957Kshares
EEMISHARES TR10,746$440Kshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001044910-14-000003 base2014-07-15acceptance time not in the bulk data set