Hansberger Global Investors as of March 31, 2011
Portfolio Holdings for Hansberger Global Investors
Hansberger Global Investors holds 78 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Suncor Energy (SU) | 8.3 | $136M | 3.0M | 44.85 | |
Companhia Energetica Minas Gerais (CIG) | 7.7 | $125M | 6.5M | 19.27 | |
Bk Nova Cad (BNS) | 7.0 | $115M | 1.9M | 61.29 | |
HSBC Holdings (HSBC) | 6.1 | $100M | 1.9M | 51.80 | |
Millicom Intl Cellular S.a. S hs (TIGO) | 5.8 | $94M | 972k | 96.16 | |
Vale (VALE) | 5.2 | $84M | 2.5M | 33.34 | |
Banco Itau Holding Financeira (ITUB) | 4.5 | $73M | 3.0M | 24.05 | |
Total (TTE) | 4.5 | $73M | 1.2M | 60.97 | |
Teva Pharmaceutical Industries (TEVA) | 4.4 | $72M | 1.4M | 50.18 | |
Cameco Corporation (CCJ) | 4.4 | $71M | 2.4M | 30.02 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 4.0 | $65M | 3.6M | 18.13 | |
Manulife Finl Corp (MFC) | 3.9 | $63M | 3.6M | 17.69 | |
HDFC Bank (HDB) | 3.9 | $63M | 370k | 169.94 | |
Vale | 3.7 | $60M | 2.0M | 29.52 | |
Sociedad Quimica y Minera (SQM) | 3.3 | $53M | 961k | 55.25 | |
New Oriental Education & Tech | 3.2 | $52M | 523k | 100.08 | |
America Movil Sab De Cv spon adr l | 2.6 | $42M | 726k | 58.10 | |
Canadian Natl Ry (CNI) | 2.4 | $40M | 525k | 75.27 | |
Teck Resources Ltd cl b (TECK) | 2.1 | $35M | 661k | 53.02 | |
Petroleo Brasileiro SA (PBR.A) | 2.0 | $32M | 898k | 35.54 | |
Gafisa SA | 1.9 | $30M | 2.3M | 12.84 | |
Taiwan Semiconductor Mfg (TSM) | 1.4 | $24M | 1.9M | 12.18 | |
Sterlite Industries India | 1.4 | $22M | 1.4M | 15.44 | |
ICICI Bank (IBN) | 0.9 | $14M | 288k | 49.83 | |
Petroleo Brasileiro SA (PBR) | 0.4 | $6.9M | 170k | 40.43 | |
Banco Bradesco SA (BBD) | 0.3 | $5.5M | 265k | 20.75 | |
Caterpillar (CAT) | 0.3 | $4.9M | 44k | 111.34 | |
Bank of America Corporation (BAC) | 0.3 | $4.2M | 312k | 13.33 | |
J.C. Penney Company | 0.3 | $4.2M | 118k | 35.91 | |
Union Pacific Corporation (UNP) | 0.2 | $3.9M | 40k | 98.33 | |
KB Financial (KB) | 0.2 | $3.8M | 73k | 52.17 | |
News Corporation | 0.2 | $3.5M | 202k | 17.56 | |
Citi | 0.2 | $3.6M | 817k | 4.42 | |
Visa (V) | 0.2 | $3.3M | 45k | 73.62 | |
CVS Caremark Corporation (CVS) | 0.2 | $3.1M | 90k | 34.32 | |
Sap (SAP) | 0.2 | $3.0M | 50k | 61.36 | |
Companhia Siderurgica Nacional (SID) | 0.1 | $2.3M | 137k | 16.66 | |
TIM Participacoes SA | 0.1 | $2.2M | 52k | 43.65 | |
Vodafone | 0.1 | $2.3M | 80k | 28.75 | |
Compania de Minas Buenaventura SA (BVN) | 0.1 | $2.1M | 49k | 42.97 | |
BHP Billiton (BHP) | 0.1 | $2.1M | 22k | 95.88 | |
Gerdau SA (GGB) | 0.1 | $2.0M | 158k | 12.50 | |
Ternium (TX) | 0.1 | $2.0M | 55k | 35.93 | |
Credicorp (BAP) | 0.1 | $1.9M | 18k | 104.91 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.8M | 31k | 60.07 | |
Canon (CAJPY) | 0.1 | $1.4M | 33k | 43.36 | |
Tenaris (TS) | 0.1 | $1.1M | 22k | 49.48 | |
Toyota Motor Corporation (TM) | 0.1 | $1.1M | 14k | 80.22 | |
Telecom Argentina (TEO) | 0.1 | $1.1M | 44k | 24.81 | |
ARM Holdings | 0.1 | $1.1M | 40k | 28.17 | |
Fibria Celulose | 0.1 | $1.1M | 67k | 16.42 | |
Rio Tinto (RIO) | 0.1 | $1.0M | 14k | 71.14 | |
Aixtron | 0.1 | $954k | 22k | 43.86 | |
Mechel OAO | 0.1 | $804k | 26k | 30.77 | |
Credit Suisse Group | 0.1 | $840k | 20k | 42.57 | |
Banco Santander-Chile (BSAC) | 0.1 | $876k | 10k | 86.77 | |
Copa Holdings Sa-class A (CPA) | 0.1 | $879k | 17k | 52.78 | |
Prudential Public Limited Company (PUK) | 0.1 | $808k | 36k | 22.71 | |
Abb (ABBNY) | 0.1 | $894k | 37k | 24.18 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $713k | 13k | 57.17 | |
Novo Nordisk A/S (NVO) | 0.0 | $626k | 5.0k | 125.23 | |
Siemens (SIEGY) | 0.0 | $676k | 4.9k | 137.31 | |
China Petroleum & Chemical | 0.0 | $478k | 4.8k | 100.63 | |
Barclays (BCS) | 0.0 | $418k | 23k | 18.12 | |
Westpac Banking Corporation | 0.0 | $471k | 3.8k | 125.17 | |
Homex Development | 0.0 | $412k | 15k | 27.24 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $563k | 12k | 48.99 | |
ArcelorMittal | 0.0 | $269k | 7.4k | 36.11 | |
Eni S.p.A. (E) | 0.0 | $276k | 5.6k | 49.15 | |
Mitsui & Co (MITSY) | 0.0 | $256k | 712.00 | 359.55 | |
Unilever (UL) | 0.0 | $252k | 8.2k | 30.66 | |
Novartis (NVS) | 0.0 | $188k | 3.5k | 54.27 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $167k | 13k | 12.83 | |
Syngenta | 0.0 | $201k | 3.1k | 65.24 | |
STMicroelectronics (STM) | 0.0 | $212k | 17k | 12.44 | |
Banco Santander (SAN) | 0.0 | $202k | 17k | 11.72 | |
Lloyds TSB (LYG) | 0.0 | $186k | 50k | 3.69 | |
Nidec Corporation (NJDCY) | 0.0 | $133k | 6.2k | 21.56 |