Hansberger Global Investors as of June 30, 2012
Portfolio Holdings for Hansberger Global Investors
Hansberger Global Investors holds 52 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| HSBC Holdings (HSBC) | 9.0 | $84M | 1.9M | 44.14 | |
| Suncor Energy (SU) | 8.4 | $79M | 2.7M | 28.96 | |
| Bk Nova Cad (BNS) | 8.3 | $78M | 1.5M | 51.77 | |
| Nice Systems (NICE) | 7.7 | $72M | 2.0M | 36.59 | |
| Teva Pharmaceutical Industries (TEVA) | 6.0 | $56M | 1.4M | 39.44 | |
| HDFC Bank (HDB) | 6.0 | $56M | 1.7M | 32.61 | |
| Banco Itau Holding Financeira (ITUB) | 6.0 | $56M | 4.0M | 13.92 | |
| Cameco Corporation (CCJ) | 4.8 | $45M | 2.0M | 21.95 | |
| Manulife Finl Corp (MFC) | 4.3 | $41M | 3.7M | 10.89 | |
| New Oriental Education & Tech | 4.1 | $38M | 1.6M | 24.49 | |
| Vale | 3.6 | $34M | 1.7M | 19.51 | |
| Companhia Energetica Minas Gerais (CIG) | 3.1 | $29M | 1.6M | 18.42 | |
| Canadian Natl Ry (CNI) | 2.8 | $27M | 314k | 84.38 | |
| Teck Resources Ltd cl b (TECK) | 2.8 | $26M | 853k | 30.94 | |
| Taiwan Semiconductor Mfg (TSM) | 2.8 | $26M | 1.9M | 13.96 | |
| ICICI Bank (IBN) | 2.6 | $24M | 750k | 32.41 | |
| Banco Bradesco SA (BBD) | 2.6 | $24M | 1.6M | 14.87 | |
| Sociedad Quimica y Minera (SQM) | 2.2 | $21M | 368k | 55.67 | |
| Potash Corp. Of Saskatchewan I | 2.1 | $19M | 443k | 43.69 | |
| Infosys Technologies (INFY) | 2.0 | $19M | 416k | 45.06 | |
| Petroleo Brasileiro SA (PBR.A) | 1.9 | $18M | 985k | 18.14 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $7.9M | 157k | 49.96 | |
| Grupo Televisa (TV) | 0.4 | $3.9M | 184k | 21.48 | |
| America Movil Sab De Cv spon adr l | 0.4 | $3.7M | 140k | 26.06 | |
| Petroleo Brasileiro SA (PBR) | 0.4 | $3.6M | 192k | 18.77 | |
| Telefonica Brasil Sa | 0.4 | $3.5M | 140k | 24.74 | |
| Companhia de Bebidas das Americas | 0.3 | $3.2M | 85k | 38.33 | |
| Sap (SAP) | 0.3 | $3.1M | 53k | 59.35 | |
| Canon (CAJPY) | 0.3 | $2.8M | 70k | 39.94 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $2.8M | 71k | 39.94 | |
| KB Financial (KB) | 0.3 | $2.7M | 82k | 32.69 | |
| Credicorp (BAP) | 0.3 | $2.6M | 21k | 125.90 | |
| Toyota Motor Corporation (TM) | 0.3 | $2.5M | 32k | 80.47 | |
| Vodafone | 0.2 | $2.3M | 80k | 28.18 | |
| Compania de Minas Buenaventura SA (BVN) | 0.2 | $2.2M | 58k | 37.98 | |
| Prudential Public Limited Company (PUK) | 0.2 | $1.6M | 68k | 23.19 | |
| Total (TTE) | 0.2 | $1.5M | 33k | 44.94 | |
| BHP Billiton (BHP) | 0.2 | $1.5M | 24k | 65.29 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $1.4M | 18k | 79.62 | |
| Abb (ABBNY) | 0.1 | $1.3M | 82k | 16.33 | |
| China Uni | 0.1 | $1.2M | 97k | 12.55 | |
| Diageo (DEO) | 0.1 | $1.1M | 11k | 103.09 | |
| Novo Nordisk A/S (NVO) | 0.1 | $1.1M | 7.4k | 145.29 | |
| Banco de Chile (BCH) | 0.1 | $1.1M | 13k | 84.47 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.1 | $1.1M | 119k | 9.60 | |
| ARM Holdings | 0.1 | $1.1M | 44k | 23.79 | |
| Barclays (BCS) | 0.1 | $821k | 80k | 10.30 | |
| Eni S.p.A. (E) | 0.1 | $802k | 19k | 42.53 | |
| Companhia Brasileira de Distrib. | 0.1 | $819k | 21k | 40.00 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $845k | 10k | 82.46 | |
| Aixtron | 0.1 | $860k | 60k | 14.32 | |
| Credit Suisse Group | 0.1 | $776k | 42k | 18.32 |
