0001044910-12-000003.txt : 20120809 0001044910-12-000003.hdr.sgml : 20120809 20120809113632 ACCESSION NUMBER: 0001044910-12-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120809 DATE AS OF CHANGE: 20120809 EFFECTIVENESS DATE: 20120809 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HANSBERGER GLOBAL INVESTORS INC/FL CENTRAL INDEX KEY: 0001044910 IRS NUMBER: 560656696 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06508 FILM NUMBER: 121019187 BUSINESS ADDRESS: STREET 1: 401 E LAS OLAS BLVD STREET 2: SUITE 1700 CITY: FT LAUDERDALE STATE: FL ZIP: 33301 BUSINESS PHONE: 9547132533 MAIL ADDRESS: STREET 1: 401 E LAS OLAS BLVD STREET 2: STE 1700 CITY: FT LAUDERDALE STATE: FL ZIP: 33301 13F-HR 1 secform13f20120630.txt 20120630 FORM 13F FORM 13F COVER PAGE Report for the Quarter Ended: June 30, 2012 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Hansberger Global Investors, Inc. 401 East Las Olas Blvd. Suite 1700 Fort Lauderdale, Florida 33301 13F File Number: 28-6508 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person signing this report on behalf of Reporting Manager: David Lemanski Chief Administrative Officer 954-522-5150 Signature, Place and Date of Signing: David Lemanski, Fort Lauderdale, Florida, August 9, 2012 Report Type (Check only one): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of other Managers Reporting for this Manager: None I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13 F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 61 Form 13F Information Table Value Total: 936,454 (Thousands) List of Other Included Managers: No. Form 13F File Number Name 1 028-12579 Boston Common Asset Management, LLC Value Share/ SH/ PUT/ Invest Other Vote Auth. Name of Issuer Title of Class CUSIP (x$1000) Prn Amt PRN CALL Discr Man. Sole Shared None ------------------------------------------------------------------------------------------------------------------------------------ ABB LTD SPONSORED ADR 000375204 1330 81468 SH SOLE 81468 0 0 AIXTRON AKTIENGESELLSCHAFT SPONSORED ADR 009606104 860 60064 SH SOLE 60064 0 0 COMPANHIA DE BEBIDAS DAS AME SPONSORED ADR 20441W203 3249 84756 SH SOLE 84756 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3658 140360 SH SOLE 140360 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1436 18035 SH SOLE 18035 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 1056 44392 SH SOLE 44392 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 24193 1626956 SH SOLE 625179 0 1001777 BANK OF NOVA SCOTIA HALIFAX COM 064149107 76156 1471177 SH SOLE 803207 0 667970 BANK OF NOVA SCOTIA HALIFAX COM 064149107 1480 28570 SH OTHER 1 0 0 28570 BARCLAYS PLC ADR 06738E204 821 79719 SH SOLE 79719 0 0 BANCO DE CHILE SPONSORED ADR 059520106 1087 12869 SH SOLE 12869 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 1536 23526 SH SOLE 23526 0 0 CAMECO CORP COM 13321L108 1166 53121 SH OTHER 1 0 0 53121 CAMECO CORP COM 13321L108 43604 1986498 SH SOLE 1491614 0 494884 CANADIAN NATL RY CO COM 136375102 26514 314217 SH SOLE 91067 0 223150 CANON INC ADR 138006309 2784 69703 SH SOLE 69703 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 819 20473 SH SOLE 20473 0 0 COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 204409601 28618 1553647 SH SOLE 621587 0 932060 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1219 97157 SH SOLE 97157 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2191 57682 SH SOLE 57682 0 0 COPA HOLDINGS SA CL A P31076105 845 10248 SH SOLE 10248 0 0 CREDICORP LTD COM G2519Y108 2615 20770 SH SOLE 20770 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 776 42350 SH SOLE 42350 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 1146 11117 SH SOLE 11117 0 0 ENI S P A SPONSORED ADR 26874R108 802 18859 SH SOLE 18859 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 3948 183791 SH SOLE 183791 0 0 GRIFOLS S A SPONSORED ADR 398438408 1145 119249 SH SOLE 119249 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1184 36305 SH OTHER 1 0 0 36305 HDFC BANK LTD ADR REPS 3 SHS 40415F101 54713 1678306 SH SOLE 1241848 0 436458 HSBC HLDGS PLC SPON ADR NEW 404280406 1535 34775 SH OTHER 1 0 0 34775 HSBC HLDGS PLC SPON ADR NEW 404280406 82453 1868420 SH SOLE 1451707 0 416713 ICICI BK LTD ADR 45104G104 24302 749839 SH SOLE 257851 0 491988 INFOSYS LTD SPONSORED ADR 456788108 18755 416229 SH SOLE 150309 0 265920 ISHARES TR MSCI EAFE IDX 464287465 7859 157298 SH SOLE 157298 0 0 ITAU UNIBANCO BANCO MULTIPL SA SPONS ADR 465562106 1071 76939 SH OTHER 1 0 0 76939 ITAU UNIBANCO BANCO MULTIPL SA SPONS ADR 465562106 54744 3932762 SH SOLE 3061766 0 870996 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 2688 82232 SH SOLE 43692 0 38540 MANULIFE FINL CORP COM 56501R106 1336 122641 SH OTHER 1 0 0 122641 MANULIFE FINL CORP COM 56501R106 39415 3619415 SH SOLE 2697676 0 921739 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 490 20011 SH OTHER 1 0 0 20011 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 37742 1540497 SH SOLE 1268224 0 272273 NICE SYS LTD SPONSORED ADR 653656108 1187 32443 SH OTHER 1 0 0 32443 NICE SYS LTD SPONSORED ADR 653656108 71044 1941086 SH SOLE 1528108 0 412978 NOVO-NORDISK A S ADR 670100205 1082 7447 SH SOLE 7447 0 0 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V408 3599 191742 SH SOLE 142321 0 49421 PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 71654V101 17858 984471 SH SOLE 470450 0 514021 POTASH CORP SASK INC COM 73755L107 19366 443255 SH SOLE 143232 0 300023 PRUDENTIAL PLC ADR 74435K204 1582 68205 SH SOLE 68205 0 0 SAP AG SPON ADR 803054204 3144 52970 SH SOLE 34399 0 18571 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 20462 367567 SH SOLE 270955 0 96612 SUNCOR ENERGY INC COM 867224107 1175 40575 SH OTHER 1 0 0 40575 SUNCOR ENERGY INC COM 867224107 77458 2675593 SH SOLE 1501154 0 1174439 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 26312 1884778 SH SOLE 525550 0 1359228 TECK RESOURCES LTD CL B 878742204 26396 853136 SH SOLE 265655 0 587481 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3450 139451 SH SOLE 139451 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 56230 1425715 SH SOLE 1127971 0 297744 TOTAL S A SPONSORED ADR 89151E109 1471 32730 SH SOLE 3741 0 28989 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2545 31627 SH SOLE 31627 0 0 VALE S A ADR REPSTG PFD 91912E204 33652 1724856 SH SOLE 860826 0 864030 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 2848 71315 SH SOLE 55254 0 16061 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 2252 79921 SH SOLE 9333 0 70588