HANSBERGER GLOBAL INVESTORS INC/FL

Q2 2014 13F-HR Holdings

Location
Ft Lauderdale, FL
Holdings as of
6/30/2014
Date filed
7/15/2014
Form type
13F-HR
Num holdings
26
Total value ($000)
$354,382
Net value change ($000)
-63,387 (-15.2%)
New positions
2
Sold out positions
18
Turnover %
12.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/16/2014 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
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)
RDY 36,095 2656.0%
NJDCY 1,353 NEW
SCCO 985 NEW
NMR 366 31.3%
SESA STERLITE LIMTED CO 294 21.4%
CHINA UNICOM HONG KONG 274 10.9%
CUK 153 15.6%
PUK 144 7.9%
AIXTRON SE 127 14.0%
ARM 87 7.2%
Top Reduces (Value $000, Stocks/ETFs)
HDB -12,140 -23.0%
CCJ -11,788 -29.8%
HSBC -9,311 -17.5%
ITUB -8,150 -27.9%
MFC -7,105 -16.4%
NICE -6,363 -14.0%
CX -4,037 -100.0%
BAP -3,860 -100.0%
BNS -3,815 -15.8%
BBD -3,276 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type