CIK: 0001044910
Total reported value
$354.4M
Reporting period: 2014-06-30 · Number of holdings: 26
HANSBERGER GLOBAL INVESTORS INC/FL disclosed 26 holdings in its latest 13F filing for the period ending 2014-06-30, with total reported value of $354.4M and a quarterly turnover rate of 37.1%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "H"
Hansberger Global Investors Inc/fl's disclosed holdings carry a Herfindahl concentration index of 0.105 — mathematically equivalent to about 9 equally-sized positions, well below its 26 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.35), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add RDY
+2704.3% $36.1M
Add ASML
-2.3% -$1.5M
Trim CCJ
-18.1% -$11.8M
Trim HDB
-32.5% -$12.1M
Trim ITUB
-25.5% -$8.2M
Trim HSBC
-17.4% -$9.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | Stock-Tech | 17.29% | +2.26% | -2.30% | |
| 2 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 12.40% | -0.35% | -17.43% | |
| 3 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 11.48% | -1.16% | -32.51% | |
| 4 | NICE | Nice LTD - Spon Adr | Stock-Tech | 11.00% | +0.14% | -5.92% | |
| 5 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | 10.57% | +10.24% | +2704.33% | |
| 6 | MFC | Manulife Financial CORP | Stock-Financials | 10.19% | -0.16% | -18.79% | |
| 7 | CCJ | Cameco CORP | Stock-Energy | 7.82% | -1.63% | -18.07% | |
| 8 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 5.95% | -1.05% | -25.48% | |
| 9 | BNS | Bank Of Nova Scotia | Stock-Financials | 5.72% | -0.04% | -26.68% | |
| 10 | CHU | China Unicom Hong Kong-adr | Stock-Other | 0.79% | +0.19% | -4.81% | |
| 11 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.68% | +0.07% | -10.32% | |
| 12 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.67% | +0.06% | -7.03% | |
| 13 | PUK | Prudential Plc-adr | Stock-Other | 0.56% | +0.12% | — | |
| 14 | ✓ | Stock-Other | 0.55% | -0.04% | -9.04% | ||
| 15 | ✓ | Sesa Goa LTD Sponsored Adr Added | Stock-Other | 0.47% | +0.14% | -22.13% | |
| 16 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | 0.43% | +0.15% | +20.17% | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.39% | +0.04% | -7.51% | |
| 18 | NJDCY | Nidec Corporation-spon Adr | Stock-Other | 0.38% | +0.38% | NEW | |
| 19 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.37% | +0.06% | — | |
| 20 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.37% | +0.01% | -14.62% | |
| 21 | ARM | Arm Holdings plc | Stock-Tech | 0.37% | +0.08% | +20.82% | |
| 22 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.34% | -0.11% | -28.98% | |
| 23 | POH3 | Carnival Plc-adr | Stock-Other | 0.32% | +0.09% | +16.89% | |
| 24 | GRFS | Grifols Sa-adr | Stock-Other | 0.32% | +0.07% | — | |
| 25 | ✓ | Aixtron Se | Stock-Other | 0.29% | +0.07% | +27.83% | |
| 26 | SCCO | Southern Copper CORP | Stock-Materials | 0.28% | +0.28% | NEW |
Not enough priced holdings yet to compute performance
Hansberger Global Investors Inc/fl's most significant position changes for 2014-06-30: Sold out: Cemex Sab-spons Adr Part Cer (CX); Sold out: Credicorp Ltd. (BAP); Sold out: Banco Bradesco-adr (BBD); Sold out: Grupo Televisa Sa-spon Adr (TV); Sold out: Ambev Sa-adr (ABEV).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RDY | Dr. Reddy's Laboratories-adr | +10.2% | +2704.33% | Add |
| 2 | ASML | ASML Holding N.V. | +2.3% | -2.30% | Trim |
| 3 | CHU | China Unicom Hong Kong-adr | +0.2% | -4.81% | Trim |
| 4 | NMR | Nomura Holdings Inc-spon Adr | +0.2% | +20.17% | Add |
| 5 | NICE | Nice LTD - Spon Adr | +0.1% | -5.92% | Trim |
| 6 | ✓ | Sesa Goa LTD Sponsored Adr Added | +0.1% | -22.13% | Trim |
| 7 | PUK | Prudential Plc-adr | +0.1% | — | Unchanged |
| 8 | POH3 | Carnival Plc-adr | +0.1% | +16.89% | Add |
| 9 | ARM | Arm Holdings plc | +0.1% | +20.82% | Add |
| 10 | ✓ | Aixtron Se | +0.1% | +27.83% | Add |
| 11 | TM | Toyota Motor CORP -spon Adr | +0.1% | -10.32% | Trim |
| 12 | GRFS | Grifols Sa-adr | +0.1% | — | Unchanged |
| 13 | BHP | Bhp Group Ltd-spon Adr | +0.1% | -7.03% | Trim |
| 14 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | — | Unchanged |
| 15 | EFA | Ishares Msci Eafe ETF | 0% | -7.51% | Trim |
| 16 | DEO | Diageo Plc-sponsored Adr | 0% | -14.62% | Trim |
| 17 | BNS | Bank Of Nova Scotia | 0% | -26.68% | Trim |
| 18 | ✓ | 0% | -9.04% | Trim | |
| 19 | ABBNY | Abb Ltd-spon Adr | -0.1% | -28.98% | Trim |
| 20 | MFC | Manulife Financial CORP | -0.2% | -18.79% | Trim |
| 21 | HSBC | Hsbc Holdings Plc-spons Adr | -0.4% | -17.43% | Trim |
| 22 | ITUB | Itau Unibanco H-spon Prf Adr | -1.1% | -25.48% | Trim |
| 23 | HDB | Hdfc Bank Ltd-adr | -1.2% | -32.51% | Trim |
| 24 | CCJ | Cameco CORP | -1.6% | -18.07% | Trim |
| 25 | CX | Cemex Sab-spons Adr Part Cer | — | EXIT | Sold out |
| 26 | BAP | Credicorp Ltd. | — | EXIT | Sold out |
| 27 | BBD | Banco Bradesco-adr | — | EXIT | Sold out |
| 28 | TV | Grupo Televisa Sa-spon Adr | — | EXIT | Sold out |
| 29 | ABEV | Ambev Sa-adr | — | EXIT | Sold out |
| 30 | CCU | Cia Cervecerias Uni-spon Adr | — | EXIT | Sold out |
| 31 | VALE | Vale S.A. | — | EXIT | Sold out |
| 32 | PBR | Petroleo Brasileiro-spon Adr | — | EXIT | Sold out |
| 33 | AMXN | America Movil-spn Adr Cl L | — | EXIT | Sold out |
| 34 | VIV1USD | Telefonica Brasil-adr Pref | — | EXIT | Sold out |
| 35 | CIBEUR | Bancolombia S.a.-spons Adr | — | EXIT | Sold out |
| 36 | ✓ | Companhia Brasileira De Dist | — | EXIT | Sold out |
| 37 | PBR-A | Petroleo Brasil-sp Pref Adr | — | EXIT | Sold out |
| 38 | ✓ | Empresa Nacional De Electric Chile Adr Sponsored | — | EXIT | Sold out |
| 39 | NJDCY | Nidec Corporation-spon Adr | — | NEW | New buy |
| 40 | CPA | Copa Holdings, S.A. | — | EXIT | Sold out |
| 41 | SCCO | Southern Copper CORP | — | NEW | New buy |
| 42 | VALE | Vale Sa-sp Adr | — | EXIT | Sold out |
| 43 | BCH | Banco De Chile-adr | — | EXIT | Sold out |
| 44 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2014-06-30 | 2014-07-15 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-16 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-21 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-16 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-24 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001510809
Total reported value
$354.3M
122 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001482106
Total reported value
$354.2M
92 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001166402
Total reported value
$354.1M
197 stks
2026-03-31
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0002005403
Total reported value
$344.7M
4 stks
2026-03-31
2 of the top 5 holdings overlap, including Dr. Reddy's Laboratories-adr
CIK 0002031708
Total reported value
$263.5M
18 stks
2026-03-31
2 of the top 5 holdings overlap, including Hdfc Bank Ltd-adr
CIK 0000040417
Total reported value
$1.5B
69 stks
2026-03-31
1 of the top 5 holdings overlap, including ASML Holding N.V.