Hansberger Global Investors as of Sept. 30, 2011
Portfolio Holdings for Hansberger Global Investors
Hansberger Global Investors holds 65 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bk Nova Cad (BNS) | 10.1 | $86M | 1.7M | 50.33 | |
| Companhia Energetica Minas Gerais (CIG) | 9.0 | $76M | 5.1M | 14.85 | |
| HSBC Holdings (HSBC) | 8.4 | $71M | 1.9M | 38.04 | |
| Suncor Energy (SU) | 7.2 | $61M | 2.4M | 25.44 | |
| Teva Pharmaceutical Industries (TEVA) | 6.2 | $52M | 1.4M | 37.26 | |
| HDFC Bank (HDB) | 6.0 | $51M | 1.7M | 29.15 | |
| Manulife Finl Corp (MFC) | 5.7 | $48M | 4.2M | 11.33 | |
| Banco Itau Holding Financeira (ITUB) | 5.6 | $47M | 3.0M | 15.52 | |
| Cameco Corporation (CCJ) | 5.2 | $44M | 2.4M | 18.31 | |
| Sociedad Quimica y Minera (SQM) | 4.7 | $39M | 824k | 47.83 | |
| New Oriental Education & Tech | 4.1 | $34M | 1.5M | 22.98 | |
| Canadian Natl Ry (CNI) | 3.6 | $30M | 453k | 66.58 | |
| Vale | 3.3 | $28M | 1.3M | 21.00 | |
| Infosys Technologies (INFY) | 2.4 | $21M | 402k | 51.07 | |
| Taiwan Semiconductor Mfg (TSM) | 2.4 | $20M | 1.8M | 11.43 | |
| Teck Resources Ltd cl b (TECK) | 2.3 | $19M | 664k | 29.19 | |
| Petroleo Brasileiro SA (PBR.A) | 2.1 | $18M | 868k | 20.72 | |
| ICICI Bank (IBN) | 2.0 | $17M | 500k | 34.72 | |
| Gafisa SA | 1.9 | $16M | 2.7M | 5.77 | |
| Banco Bradesco SA (BBD) | 1.4 | $12M | 821k | 14.79 | |
| America Movil Sab De Cv spon adr l | 0.7 | $5.6M | 252k | 22.08 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $5.4M | 113k | 47.78 | |
| Petroleo Brasileiro SA (PBR) | 0.4 | $3.5M | 156k | 22.45 | |
| KB Financial (KB) | 0.3 | $2.5M | 77k | 32.77 | |
| Canon (CAJPY) | 0.3 | $2.4M | 54k | 45.26 | |
| Companhia de Bebidas das Americas | 0.3 | $2.4M | 78k | 30.65 | |
| Credicorp (BAP) | 0.3 | $2.4M | 26k | 92.21 | |
| Vodafone | 0.3 | $2.3M | 90k | 25.65 | |
| Sap (SAP) | 0.3 | $2.2M | 44k | 50.61 | |
| BHP Billiton (BHP) | 0.2 | $2.1M | 31k | 66.44 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.8M | 51k | 35.84 | |
| Total (TTE) | 0.2 | $1.7M | 39k | 43.87 | |
| Toyota Motor Corporation (TM) | 0.2 | $1.6M | 23k | 68.25 | |
| ARM Holdings | 0.2 | $1.4M | 56k | 25.51 | |
| Compania de Minas Buenaventura SA (BVN) | 0.2 | $1.3M | 35k | 37.75 | |
| China Uni | 0.1 | $1.2M | 59k | 20.41 | |
| Prudential Public Limited Company (PUK) | 0.1 | $1.1M | 63k | 17.07 | |
| Ternium (TX) | 0.1 | $1.1M | 52k | 20.83 | |
| Abb (ABBNY) | 0.1 | $1.1M | 67k | 17.08 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $993k | 19k | 53.00 | |
| Companhia Siderurgica Nacional (SID) | 0.1 | $806k | 102k | 7.94 | |
| Novo Nordisk A/S (NVO) | 0.1 | $748k | 7.5k | 99.56 | |
| Banco de Chile (BCH) | 0.1 | $755k | 11k | 69.84 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $765k | 13k | 61.27 | |
| Aixtron | 0.1 | $769k | 53k | 14.52 | |
| Gerdau SA (GGB) | 0.1 | $620k | 87k | 7.13 | |
| China Petroleum & Chemical | 0.1 | $507k | 5.3k | 95.77 | |
| First Cash Financial Services | 0.1 | $492k | 12k | 41.97 | |
| Fibria Celulose | 0.1 | $508k | 67k | 7.56 | |
| Westpac Banking Corporation | 0.1 | $394k | 4.1k | 95.96 | |
| Sterlite Industries India | 0.0 | $331k | 36k | 9.22 | |
| Siemens (SIEGY) | 0.0 | $319k | 3.6k | 89.73 | |
| Mechel OAO | 0.0 | $231k | 23k | 10.17 | |
| GlaxoSmithKline | 0.0 | $278k | 6.7k | 41.31 | |
| Barclays (BCS) | 0.0 | $222k | 23k | 9.79 | |
| Unilever (UL) | 0.0 | $256k | 8.2k | 31.14 | |
| Novartis (NVS) | 0.0 | $193k | 3.5k | 55.72 | |
| Credit Suisse Group | 0.0 | $142k | 5.4k | 26.25 | |
| Mitsui & Co (MITSY) | 0.0 | $205k | 712.00 | 287.92 | |
| Banco Santander (SAN) | 0.0 | $139k | 17k | 8.06 | |
| Nidec Corporation (NJDCY) | 0.0 | $177k | 8.8k | 20.10 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $114k | 3.5k | 32.81 | |
| ArcelorMittal | 0.0 | $90k | 5.7k | 15.83 | |
| Eni S.p.A. (E) | 0.0 | $124k | 3.5k | 35.20 | |
| Lloyds TSB (LYG) | 0.0 | $108k | 52k | 2.10 |
