$354 Million is the total value of HANSBERGER GLOBAL INVESTORS INC/FL's 26 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 47.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASML | Sell | ASML HOLDING N V | $61,280,000 | -2.4% | 657,016 | -2.3% | 17.29% | +15.1% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $43,942,000 | -17.5% | 865,000 | -17.4% | 12.40% | -2.7% |
| HDB | Sell | HDFC BANK LTD | $40,686,000 | -23.0% | 868,981 | -32.5% | 11.48% | -9.2% |
| NICE | Sell | NICE SYS LTDsponsored adr | $38,990,000 | -14.0% | 955,395 | -5.9% | 11.00% | +1.3% |
| RDY | Buy | DR REDDYS LABS LTDadr | $37,454,000 | +2656.0% | 867,997 | +2704.3% | 10.57% | +3152.0% |
| MFC | Sell | MANULIFE FINL CORP | $36,118,000 | -16.4% | 1,817,735 | -18.8% | 10.19% | -1.5% |
| CCJ | Sell | CAMECO CORP | $27,710,000 | -29.8% | 1,413,035 | -18.1% | 7.82% | -17.3% |
| ITUB | Sell | ITAU UNIBANCO BANCO MULTIPL SAspons adr | $21,075,000 | -27.9% | 1,465,602 | -25.5% | 5.95% | -15.0% |
| BNS | Sell | BANK OF NOVA SCOTIA HALIFAX | $20,268,000 | -15.8% | 304,327 | -26.7% | 5.72% | -0.8% |
| CHU | Sell | CHINA UNICOM (HONG KONG) LTDsponsored adr | $2,794,000 | +10.9% | 182,289 | -4.8% | 0.79% | +30.7% |
| TM | Sell | TOYOTA MOTOR CORP | $2,419,000 | -5.0% | 20,218 | -10.3% | 0.68% | +12.2% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $2,381,000 | -6.1% | 34,781 | -7.0% | 0.67% | +10.7% |
| PUK | PRUDENTIAL PLCadr | $1,975,000 | +7.9% | 43,038 | 0.0% | 0.56% | +27.2% | |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $1,953,000 | -20.3% | 68,823 | -9.0% | 0.55% | -6.0% |
| SSLT | Sell | SESA STERLITE LTDsponsored adr | $1,669,000 | +21.4% | 86,201 | -22.1% | 0.47% | +43.2% |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $1,534,000 | +31.3% | 218,199 | +20.2% | 0.43% | +54.6% |
| EFA | Sell | ISHARES TRmsci eafe idx | $1,382,000 | -5.9% | 20,214 | -7.5% | 0.39% | +10.8% |
| NJDCY | New | NIDEC CORPsponsored adr | $1,353,000 | – | 87,927 | +100.0% | 0.38% | – |
| NVO | NOVO-NORDISK A Sadr | $1,328,000 | +1.2% | 28,750 | 0.0% | 0.38% | +19.4% | |
| DEO | Sell | DIAGEO P L Cspon adr new | $1,309,000 | -12.7% | 10,282 | -14.6% | 0.37% | +2.8% |
| ARMH | Buy | ARM HLDGS PLCsponsored adr | $1,298,000 | +7.2% | 28,698 | +20.8% | 0.37% | +26.2% |
| ABB | Sell | ABB LTDsponsored adr | $1,189,000 | -36.6% | 51,657 | -29.0% | 0.34% | -25.2% |
| CUK | Buy | CARNIVAL PLCadr | $1,134,000 | +15.6% | 29,879 | +16.9% | 0.32% | +36.2% |
| GRFS | GRIFOLS S Asponsored adr | $1,121,000 | +6.7% | 25,445 | 0.0% | 0.32% | +25.4% | |
| AIXNY | Buy | AIXTRON AKTIENGESELLSCHAFTsponsored adr | $1,035,000 | +14.0% | 71,173 | +27.8% | 0.29% | +34.6% |
| SCCO | New | SOUTHERN COPPER CORP | $985,000 | – | 32,442 | +100.0% | 0.28% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -10,746 | -100.0% | -0.10% | – |
| BCH | Exit | BANCO DE CHILEsponsored adr | $0 | – | -12,718 | -100.0% | -0.23% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -69,408 | -100.0% | -0.23% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -7,801 | -100.0% | -0.27% | – |
| EOCCY | Exit | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $0 | – | -34,612 | -100.0% | -0.36% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROBRsp adr non vtg | $0 | – | -127,063 | -100.0% | -0.42% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $0 | – | -46,069 | -100.0% | -0.48% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -35,907 | -100.0% | -0.48% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -98,931 | -100.0% | -0.50% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -120,014 | -100.0% | -0.57% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -212,108 | -100.0% | -0.67% | – |
| VALEP | Exit | VALE S Aadr repstg pfd | $0 | – | -231,901 | -100.0% | -0.69% | – |
| CCU | Exit | COMPANIA CERVECERIAS UNIDASsponsored adr | $0 | – | -132,082 | -100.0% | -0.71% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -421,778 | -100.0% | -0.75% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -96,947 | -100.0% | -0.77% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -239,623 | -100.0% | -0.78% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -27,989 | -100.0% | -0.92% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -319,671 | -100.0% | -0.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HSBC HLDGS PLC | 5 | Q2 2014 | 14.6% |
| ASML HOLDING N V | 5 | Q2 2014 | 17.3% |
| MANULIFE FINL CORP | 5 | Q2 2014 | 16.2% |
| HDFC BANK LTD | 5 | Q2 2014 | 12.6% |
| NICE SYS LTD | 5 | Q2 2014 | 11.8% |
| CAMECO CORP | 5 | Q2 2014 | 9.7% |
| ITAU UNIBANCO BANCO MULTIPL SA | 5 | Q2 2014 | 10.0% |
| BANK OF NOVA SCOTIA HALIFAX | 5 | Q2 2014 | 8.2% |
| DR REDDYS LABS LTD | 5 | Q2 2014 | 10.6% |
| TOYOTA MOTOR CORP | 5 | Q2 2014 | 0.7% |
View HANSBERGER GLOBAL INVESTORS INC/FL's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2014-07-15 |
| 13F-HR | 2014-04-16 |
| 13F-HR | 2014-02-21 |
| 13F-HR | 2013-10-16 |
| 13F-HR | 2013-07-24 |
| 13F-HR | 2013-04-17 |
| 13F-HR | 2013-02-15 |
| 13F-HR | 2012-10-16 |
| 13F-HR | 2012-08-09 |
| 13F-HR | 2012-05-09 |
View HANSBERGER GLOBAL INVESTORS INC/FL's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.