Hansberger Global Investors as of June 30, 2011
Portfolio Holdings for Hansberger Global Investors
Hansberger Global Investors holds 72 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Companhia Energetica Minas Gerais (CIG) | 9.7 | $125M | 6.0M | 20.64 | |
Bk Nova Cad (BNS) | 8.4 | $109M | 1.8M | 60.18 | |
Suncor Energy (SU) | 7.4 | $95M | 2.4M | 39.10 | |
HSBC Holdings (HSBC) | 7.4 | $95M | 1.9M | 49.62 | |
Teva Pharmaceutical Industries (TEVA) | 5.8 | $74M | 1.5M | 48.22 | |
Banco Itau Holding Financeira (ITUB) | 5.6 | $72M | 3.0M | 23.55 | |
ArcelorMittal | 5.5 | $71M | 2.0M | 34.74 | |
Manulife Finl Corp (MFC) | 5.0 | $64M | 3.6M | 17.66 | |
HDFC Bank (HDB) | 5.0 | $64M | 361k | 176.37 | |
Cameco Corporation (CCJ) | 4.9 | $63M | 2.4M | 26.35 | |
Sociedad Quimica y Minera (SQM) | 4.2 | $55M | 844k | 64.72 | |
New Oriental Education & Tech | 4.0 | $52M | 467k | 111.73 | |
Vale (VALE) | 3.9 | $50M | 1.7M | 28.96 | |
Canadian Natl Ry (CNI) | 3.1 | $40M | 499k | 79.90 | |
America Movil Sab De Cv spon adr l | 3.0 | $38M | 711k | 53.88 | |
Petroleo Brasileiro SA (PBR.A) | 2.2 | $29M | 932k | 30.68 | |
Teck Resources Ltd cl b (TECK) | 2.1 | $27M | 527k | 50.74 | |
Taiwan Semiconductor Mfg (TSM) | 1.9 | $24M | 1.9M | 12.61 | |
Gafisa SA | 1.8 | $24M | 2.5M | 9.46 | |
Sterlite Industries India | 1.8 | $23M | 1.5M | 15.05 | |
ICICI Bank (IBN) | 1.1 | $14M | 285k | 49.30 | |
Banco Bradesco SA (BBD) | 0.5 | $5.8M | 285k | 20.49 | |
Petroleo Brasileiro SA (PBR) | 0.4 | $5.6M | 165k | 33.86 | |
J.C. Penney Company | 0.3 | $4.1M | 118k | 34.54 | |
Visa (V) | 0.3 | $3.8M | 45k | 84.26 | |
News Corporation | 0.3 | $3.6M | 202k | 17.70 | |
KB Financial (KB) | 0.3 | $3.6M | 76k | 47.80 | |
Bank of America Corporation (BAC) | 0.3 | $3.4M | 312k | 10.96 | |
Union Pacific Corporation (UNP) | 0.3 | $3.5M | 34k | 104.40 | |
CVS Caremark Corporation (CVS) | 0.3 | $3.4M | 90k | 37.58 | |
Citi | 0.3 | $3.4M | 82k | 41.64 | |
Caterpillar (CAT) | 0.2 | $3.3M | 31k | 106.47 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $2.6M | 43k | 60.15 | |
Sap (SAP) | 0.2 | $2.5M | 42k | 60.65 | |
Compania de Minas Buenaventura SA (BVN) | 0.2 | $2.1M | 57k | 37.97 | |
Ternium (TX) | 0.2 | $2.1M | 73k | 29.52 | |
BHP Billiton (BHP) | 0.2 | $2.1M | 22k | 94.62 | |
Total (TTE) | 0.1 | $1.8M | 32k | 57.85 | |
Vodafone | 0.1 | $1.7M | 64k | 26.72 | |
Canon (CAJPY) | 0.1 | $1.7M | 36k | 47.60 | |
TIM Participacoes SA | 0.1 | $1.5M | 30k | 49.23 | |
Companhia Siderurgica Nacional (SID) | 0.1 | $1.3M | 102k | 12.46 | |
Toyota Motor Corporation (TM) | 0.1 | $1.2M | 15k | 82.45 | |
Telecom Argentina (TEO) | 0.1 | $1.2M | 44k | 26.05 | |
Copa Holdings Sa-class A (CPA) | 0.1 | $1.1M | 17k | 66.71 | |
Credicorp (BAP) | 0.1 | $1.2M | 14k | 86.08 | |
ARM Holdings | 0.1 | $1.1M | 38k | 28.44 | |
Enersis | 0.1 | $1.0M | 45k | 23.10 | |
Gerdau SA (GGB) | 0.1 | $914k | 87k | 10.52 | |
Prudential Public Limited Company (PUK) | 0.1 | $965k | 42k | 23.12 | |
Abb (ABBNY) | 0.1 | $909k | 35k | 25.94 | |
Aixtron | 0.1 | $850k | 25k | 34.12 | |
Fibria Celulose | 0.1 | $886k | 67k | 13.19 | |
Credit Suisse Group | 0.1 | $770k | 20k | 39.02 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $724k | 13k | 58.05 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $798k | 16k | 48.64 | |
Novo Nordisk A/S (NVO) | 0.1 | $627k | 5.0k | 125.37 | |
China Petroleum & Chemical | 0.0 | $482k | 4.8k | 101.47 | |
Mechel OAO | 0.0 | $487k | 20k | 23.89 | |
Westpac Banking Corporation | 0.0 | $493k | 4.1k | 120.07 | |
Siemens (SIEGY) | 0.0 | $572k | 4.2k | 137.60 | |
Barclays (BCS) | 0.0 | $331k | 20k | 16.43 | |
CTC Media | 0.0 | $279k | 13k | 21.36 | |
Novartis (NVS) | 0.0 | $212k | 3.5k | 61.20 | |
GlaxoSmithKline | 0.0 | $289k | 6.7k | 42.95 | |
Mitsui & Co (MITSY) | 0.0 | $248k | 712.00 | 348.31 | |
Banco Santander (SAN) | 0.0 | $198k | 17k | 11.48 | |
Unilever (UL) | 0.0 | $266k | 8.2k | 32.36 | |
Eni S.p.A. (E) | 0.0 | $168k | 3.5k | 47.69 | |
STMicroelectronics (STM) | 0.0 | $170k | 17k | 9.97 | |
Lloyds TSB (LYG) | 0.0 | $120k | 39k | 3.11 | |
Nidec Corporation (NJDCY) | 0.0 | $144k | 6.2k | 23.34 |