CIK: 0001044910
申报总市值
US$3.5亿
申报季度: 2014-06-30 · 持股只数: 26
HANSBERGER GLOBAL INVESTORS INC/FL在最新一期 13F 报告中披露了 26 项持股，申报期为 2014-06-30，总持股市值约为 US$3.5亿，季度换手率为 37.1%。
Hansberger Global Investors Inc/fl 目前披露的持仓，Herfindahl 集中度指数为 0.105——换算下来相当于约 9 个等权重仓位，明显低于其实际披露的 26 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 1.35），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 0%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
加仓 RDY
+2704.3% US$3609.5万
加仓 ASML
-2.3% -US$150.2万
减仓 CCJ
-18.1% -US$1178.8万
减仓 HDB
-32.5% -US$1214.0万
减仓 ITUB
-25.5% -US$815.0万
减仓 HSBC
-17.4% -US$931.1万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | 股票-科技 | 17.29% | +2.26% | -2.30% | |
| 2 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 12.40% | -0.35% | -17.43% | |
| 3 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 11.48% | -1.16% | -32.51% | |
| 4 | NICE | Nice LTD - Spon Adr | 股票-科技 | 11.00% | +0.14% | -5.92% | |
| 5 | RDY | Dr. Reddy's Laboratories-adr | 股票-其他 | 10.57% | +10.24% | +2704.33% | |
| 6 | MFC | Manulife Financial CORP | 股票-金融 | 10.19% | -0.16% | -18.79% | |
| 7 | CCJ | Cameco CORP | 股票-能源 | 7.82% | -1.63% | -18.07% | |
| 8 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 5.95% | -1.05% | -25.48% | |
| 9 | BNS | Bank Of Nova Scotia | 股票-金融 | 5.72% | -0.04% | -26.68% | |
| 10 | CHU | China Unicom Hong Kong-adr | 股票-其他 | 0.79% | +0.19% | -4.81% | |
| 11 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 0.68% | +0.07% | -10.32% | |
| 12 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 0.67% | +0.06% | -7.03% | |
| 13 | PUK | Prudential Plc-adr | 股票-其他 | 0.56% | +0.12% | — | |
| 14 | ✓ | 股票-其他 | 0.55% | -0.04% | -9.04% | ||
| 15 | ✓ | Sesa Goa LTD Sponsored Adr Added | 股票-其他 | 0.47% | +0.14% | -22.13% | |
| 16 | NMR | Nomura Holdings Inc-spon Adr | 股票-其他 | 0.43% | +0.15% | +20.17% | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.39% | +0.04% | -7.51% | |
| 18 | NJDCY | Nidec Corporation-spon Adr | 股票-其他 | 0.38% | +0.38% | NEW | |
| 19 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.37% | +0.06% | — | |
| 20 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.37% | +0.01% | -14.62% | |
| 21 | ARM | Arm Holdings plc | 股票-科技 | 0.37% | +0.08% | +20.82% | |
| 22 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 0.34% | -0.11% | -28.98% | |
| 23 | POH3 | Carnival Plc-adr | 股票-其他 | 0.32% | +0.09% | +16.89% | |
| 24 | GRFS | Grifols Sa-adr | 股票-其他 | 0.32% | +0.07% | — | |
| 25 | ✓ | Aixtron Se | 股票-其他 | 0.29% | +0.07% | +27.83% | |
| 26 | SCCO | Southern Copper CORP | 股票-原材料 | 0.28% | +0.28% | NEW |
可定价持仓数据尚不足以计算表现
Hansberger Global Investors Inc/fl 在 2014-06-30 最显著的持仓异动： 清仓: Cemex Sab-spons Adr Part Cer (CX); 清仓: Credicorp Ltd. (BAP); 清仓: Banco Bradesco-adr (BBD); 清仓: Grupo Televisa Sa-spon Adr (TV); 清仓: Ambev Sa-adr (ABEV).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | RDY | Dr. Reddy's Laboratories-adr | +10.2% | +2704.33% | 加仓 |
| 2 | ASML | ASML Holding N.V. | +2.3% | -2.30% | 减仓 |
| 3 | CHU | China Unicom Hong Kong-adr | +0.2% | -4.81% | 减仓 |
| 4 | NMR | Nomura Holdings Inc-spon Adr | +0.2% | +20.17% | 加仓 |
| 5 | NICE | Nice LTD - Spon Adr | +0.1% | -5.92% | 减仓 |
| 6 | ✓ | Sesa Goa LTD Sponsored Adr Added | +0.1% | -22.13% | 减仓 |
| 7 | PUK | Prudential Plc-adr | +0.1% | — | 不变 |
| 8 | POH3 | Carnival Plc-adr | +0.1% | +16.89% | 加仓 |
| 9 | ARM | Arm Holdings plc | +0.1% | +20.82% | 加仓 |
| 10 | ✓ | Aixtron Se | +0.1% | +27.83% | 加仓 |
| 11 | TM | Toyota Motor CORP -spon Adr | +0.1% | -10.32% | 减仓 |
| 12 | GRFS | Grifols Sa-adr | +0.1% | — | 不变 |
| 13 | BHP | Bhp Group Ltd-spon Adr | +0.1% | -7.03% | 减仓 |
| 14 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | — | 不变 |
| 15 | EFA | Ishares Msci Eafe ETF | 0% | -7.51% | 减仓 |
| 16 | DEO | Diageo Plc-sponsored Adr | 0% | -14.62% | 减仓 |
| 17 | BNS | Bank Of Nova Scotia | 0% | -26.68% | 减仓 |
| 18 | ✓ | 0% | -9.04% | 减仓 | |
| 19 | ABBNY | Abb Ltd-spon Adr | -0.1% | -28.98% | 减仓 |
| 20 | MFC | Manulife Financial CORP | -0.2% | -18.79% | 减仓 |
| 21 | HSBC | Hsbc Holdings Plc-spons Adr | -0.4% | -17.43% | 减仓 |
| 22 | ITUB | Itau Unibanco H-spon Prf Adr | -1.1% | -25.48% | 减仓 |
| 23 | HDB | Hdfc Bank Ltd-adr | -1.2% | -32.51% | 减仓 |
| 24 | CCJ | Cameco CORP | -1.6% | -18.07% | 减仓 |
| 25 | CX | Cemex Sab-spons Adr Part Cer | — | EXIT | 清仓 |
| 26 | BAP | Credicorp Ltd. | — | EXIT | 清仓 |
| 27 | BBD | Banco Bradesco-adr | — | EXIT | 清仓 |
| 28 | TV | Grupo Televisa Sa-spon Adr | — | EXIT | 清仓 |
| 29 | ABEV | Ambev Sa-adr | — | EXIT | 清仓 |
| 30 | CCU | Cia Cervecerias Uni-spon Adr | — | EXIT | 清仓 |
| 31 | VALE | Vale S.A. | — | EXIT | 清仓 |
| 32 | PBR | Petroleo Brasileiro-spon Adr | — | EXIT | 清仓 |
| 33 | AMXN | America Movil-spn Adr Cl L | — | EXIT | 清仓 |
| 34 | VIV1USD | Telefonica Brasil-adr Pref | — | EXIT | 清仓 |
| 35 | CIBEUR | Bancolombia S.a.-spons Adr | — | EXIT | 清仓 |
| 36 | ✓ | Companhia Brasileira De Dist | — | EXIT | 清仓 |
| 37 | PBR-A | Petroleo Brasil-sp Pref Adr | — | EXIT | 清仓 |
| 38 | ✓ | Empresa Nacional De Electric Chile Adr Sponsored | — | EXIT | 清仓 |
| 39 | NJDCY | Nidec Corporation-spon Adr | — | NEW | 新建仓 |
| 40 | CPA | Copa Holdings, S.A. | — | EXIT | 清仓 |
| 41 | SCCO | Southern Copper CORP | — | NEW | 新建仓 |
| 42 | VALE | Vale Sa-sp Adr | — | EXIT | 清仓 |
| 43 | BCH | Banco De Chile-adr | — | EXIT | 清仓 |
| 44 | EEM | Ishares Msci Emerging Market | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2014-06-30 | 2014-07-15 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-04-16 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-21 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-10-16 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-07-24 | 13F-HR | 在 EDGAR 上查看 |
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