HANSBERGER GLOBAL INVESTORS INC/FL
Q1 2014 13F-HR Holdings
Net value change ($000)
-33,720
(-7.5%)
New positions
3
Sold out positions
6
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| BNS | 23,274 | 2876.9% |
| ABEV | 3,125 | NEW |
| ITUB | 1,902 | 7.0% |
| EFA | 1,260 | 602.9% |
| NMR | 1,168 | NEW |
| ASML | 960 | 1.6% |
| VIV | 652 | 45.0% |
| CCU | 450 | 18.0% |
| EEM | 440 | NEW |
| NVO | 250 | 23.5% |
Top Reduces (Value $000, Stocks/ETFs)
| MFC | -29,772 | -40.8% |
| HSBC | -12,647 | -19.2% |
| CCJ | -4,199 | -9.6% |
| COMPANHIA DE BEBIDAS DAS AME | -3,226 | -100.0% |
| NICE | -2,403 | -5.0% |
| BAP | -1,697 | -30.5% |
| AMX | -1,627 | -40.5% |
| TV | -1,582 | -32.9% |
| ENEL GENERACION CHILE S A SPONSORED ADS | -1,416 | -48.6% |
| SESA STERLITE LIMTED CO | -1,088 | -44.2% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|