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Hansberger International Fund

 Fund Type: GLOBAL FLEX PORT Report Date: 2008-05-29 Current Value: $134,104,977 Total Performance: -11.33 %
 Family of: Ixis Advisor Funds Trust I
 
Worst Move: Hansberger International Fund potentially lost $-2,261,700 on changes made with Nestle Sa (NSRGF.PK) buying shares when price went down.
Best Move: Hansberger International Fund potentially made $166,500 on changes made with Ngk Insulators Ltd (NGKIF.PK) buying shares when price went up.
Good Save: Hansberger International Fund potentially saved $8,712,498 on changes made with Smith (SMDS.L) selling shares when price went down.
Missed Move: Hansberger International Fund potentially missed $-23,599 on changes made with Astrazeneca(ZEG.BE) selling shares when price went up.
 
 
   

Hansberger International Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abb Ag (ABB) DE ABB Engineering/R&D Se ... 58,814 $1,609,739 $-303,480 -15.86 % Sold Some -2,500 -4.07 $12,900
Adidas Ag (ADS.BE) DE ADS.BE Athletic Footwear 43,480 $2,622,279 $-483,063 -15.55 % Sold Some -2,652 -5.74 $29,464
Agile Property Holdings Limited (AGPYF.PK) KY AGPYF.PK Real Estate Oper/D ... 870,000 $1,113,600 $52,200 4.91 % New Holding 870,000 100.00 $52,200
Arm Hldgs (ARMHY) GB ARMHY Electronic Compo-S ... 496,043 % New Holding 496,043 100.00
Astrazeneca (ZEG.BE) GB ZEG.BE Medical-Drugs 13,386 $620,441 $37,882 6.50 % Sold Some -8,339 -38.38 $-23,599
Autonomy Corp (AUTNF.PK) GB AUTNF.PK Enterprise Softwar ... 82,275 $1,612,590 $189,233 13.29 % Sold Some -3,497 -4.07 $-8,043
Axa (CS.PA) FR CS.PA - 82,162 $2,390,093 $-506,940 -17.49 % Added More 11,460 16.20 $-70,708
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... 65,661 $1,197,000 $-267,897 -18.28 % New Holding 65,661 100.00 $-267,897
Bayer A G (BAYZF.PK) US BAYZF.PK Chemicals-Diversif ... 9,224 $795,570 $-13,836 -1.70 % New Holding 9,224 100.00 $-13,836
Bhp Billiton (BBL) GB BBL Diversified Minera ... 83,465 $5,675,620 $-759,532 -11.80 % New Holding 83,465 100.00 $-759,532
Bnp Paribas (BNP.L) FR BNP.L Commer Banks Non-U ... 10,607 $1,078,944 $-1,167 -0.10 % New Holding 10,607 100.00 $-1,167
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 43,449 $1,764,898 $15,642 0.89 % Added More 6,666 18.12 $2,400
Canon (CANN.SW) CH CANN.SW Office Automation& ... 17,200 $2,092,208 $-14,620 -0.69 % Sold Some -400 -2.27 $340
Carrefour (CAR.BE) FR CAR.BE Food-Retail None - - - % Sold All -26,220 -100.00 $452,557
Carrefour Sa Martigny (CRERF.PK) CH CRERF.PK Food-Retail 25,698 $1,333,726 $-454,855 -25.43 % New Holding 25,698 100.00 $-454,855
China Mobilenet Ltd (CMNO.UL) JE CMNO.UL Cellular Telecom 29,500 $4,189,000 $0 0.00 % New Holding 29,500 100.00 $0
China Shenhua Energy Company Limi ... (CUAEF.PK) CN CUAEF.PK Coal 84,500 $312,650 $-59,150 -15.90 % New Holding 84,500 100.00 $-59,150
Commerzbank Ag (CRZBY.PK) DE CRZBY.PK Commer Banks Non-U ... 28,247 $816,338 $-158,183 -16.23 % New Holding 28,247 100.00 $-158,183
Companhia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... 50,697 $1,635,992 $-369,581 -18.42 % New Holding 50,697 100.00 $-369,581
Cosco Pacific Limited (CSPKF.PK) BM CSPKF.PK Marine Services 278,000 $425,340 $-111,200 -20.72 % New Holding 278,000 100.00 $-111,200
Credit Suisse Group (CSX.BE) CH CSX.BE Finance-Invest Bnk ... 37,336 $1,612,542 $-257,618 -13.77 % New Holding 37,336 100.00 $-257,618
Dbs Group Hldgs Ltd (DBSDY.PK) US DBSDY.PK Commer Banks Non-U ... 92,000 $5,014,000 $-262,200 -4.96 % New Holding 92,000 100.00 $-262,200
Denso Corporation (DNZOF.PK) JP DNZOF.PK Auto/Trk Prts&Equi ... 24,700 $848,445 $0 0.00 % Sold Some -1,100 -4.26 $0
Denway Motor Limited (DENMF.PK) HK DENMF.PK Auto-Cars/Light Tr ... None - - - % Sold All -2,016,410 -100.00 $141,149
Deutsche Boerse Ag (DBOEF.PK) DE DBOEF.PK Finance-Other Serv ... 5,155 $564,473 $-173,981 -23.56 % New Holding 5,155 100.00 $-173,981
Electricite De France (ECIFF.PK) DE ECIFF.PK Electric-Integrate ... 12,519 $1,146,114 $-212,197 -15.62 % New Holding 12,519 100.00 $-212,197
Eni Spa (E) IT E Oil Comp-Integrate ... 37,089 $2,695,629 $-297,454 -9.93 % New Holding 37,089 100.00 $-297,454
Eon Corp (EONC) US EONC Computers-Integrat ... 4,462 $3,570 $-669 -15.78 % Sold Some -190 -4.08 $29
Esprit Holdings Ltd (ESHDF.PK) BM ESHDF.PK Apparel Manufactur ... 144,200 $1,564,570 $-165,830 -9.58 % New Holding 144,200 100.00 $-165,830
Eurasian Natural Resources Corp (EURNF.PK) GB EURNF.PK Metal-Diversified 21,611 $475,442 $-144,794 -23.34 % New Holding 21,611 100.00 $-144,794
Evraz Group S A (EVGPF.PK) US EVGPF.PK Steel-Producers None - - - % Sold All -20,602 -100.00 $82,408
Focus Media Holding Limited (FMCN) KY FMCN Advertising Sales 28,491 $757,006 $-331,065 -30.42 % New Holding 28,491 100.00 $-331,065
Glaxosmithkline Ag (GS7.BE) CH GS7.BE Medical-Drugs 35,942 $815,165 $11,501 1.43 % Sold Some -730 -1.99 $-234
Hbos Plc (HBOOY.PK) DE HBOOY.PK Commer Banks Non-U ... 67,567 $373,646 $-183,107 -32.88 % Sold Some -1,373 -1.99 $3,721
Hdfc Bk Ltd (HDB) US HDB Commer Banks Non-U ... None - - - % Sold All -12,194 -100.00 $320,946
Holcim Ltd (HCMLF.PK) CH HCMLF.PK Bldg Prod-Cement/A ... 12,414 $943,836 $-216,873 -18.68 % Sold Some -528 -4.07 $9,224
Hsbc Holdings P L C (HBC) FR HBC Commer Banks Non-U ... 69,400 $5,223,738 $-612,802 -10.49 % New Holding 69,400 100.00 $-612,802
Icap Plc (IAPLY.PK) DE IAPLY.PK Finance-Other Serv ... 104,281 $1,923,984 $-655,927 -25.42 % Added More 4,270 4.26 $-26,858
Igm Financial Inc (IGM.TO) CA IGM.TO Invest Mgmnt/Advis ... 16,499 $658,145 $-97,839 -12.94 % New Holding 16,499 100.00 $-97,839
Iliad (IL2.BE) FR IL2.BE Web Portals/Isp None - - - % Sold All -17,665 -100.00 $15,722
Infosys Technologies Ltd (INFY) US INFY Applications Softw ... None - - - % Sold All -52,125 -100.00 $138,653
Keppel Ltd (KPELF.PK) US KPELF.PK Diversified Operat ... 126,000 $995,400 $-113,400 -10.22 % Sold Some -220,000 -63.58 $198,000
Lonza Group Ag (LZAGF.PK) CH LZAGF.PK Chemicals-Specialt ... 8,155 $1,073,606 $-27,319 -2.48 % Sold Some -4,289 -34.46 $14,368
Lukoil Oil Company (LUKOY.PK) DE LUKOY.PK Oil Comp-Integrate ... 15,057 $1,392,773 $-283,824 -16.92 % New Holding 15,057 100.00 $-283,824
Man Group (MNGPF.PK) GB MNGPF.PK Finance-Other Serv ... 128,546 $1,471,852 $-134,973 -8.40 % New Holding 128,546 100.00 $-134,973
Manulife Financial Corporation (MFC) CA MFC Life/Health Insura ... 37,141 $1,291,393 $-157,106 -10.84 % New Holding 37,141 100.00 $-157,106
Merck Kgaa (MKGAF.PK) DE MKGAF.PK Medical-Drugs 6,400 $883,200 $-25,600 -2.81 % New Holding 6,400 100.00 $-25,600
Michael Page International Plc (MPGPF.PK) GB MPGPF.PK Human Resources 192,544 $914,584 $-161,737 -15.02 % New Holding 192,544 100.00 $-161,737
Millicom International Cellular S ... (MICC) SE MICC Cellular Telecom 14,884 $1,413,533 $-269,252 -16.00 % New Holding 14,884 100.00 $-269,252
Mtn Group Ltd (MTNOF.PK) US MTNOF.PK Cellular Telecom 53,489 $823,731 $-189,886 -18.73 % Sold Some -230 -0.42 $817
National Bank Of Greece S A (NBG) DE NBG Commer Banks Non-U ... 21,152 $181,273 $-44,842 -19.83 % New Holding 21,152 100.00 $-44,842
Nestle (NSRGY.PK) MY NSRGY.PK Food-Misc/Diversif ... None - - - % Sold All -5,186 -100.00 $407,360
Nestle Sa (NSRGF.PK) CH NSRGF.PK Food-Misc/Diversif ... 5,026 $223,657 $-2,261,700 -91.00 % New Holding 5,026 100.00 $-2,261,700
Ngk Insulators Ltd (NGKIF.PK) JP NGKIF.PK Electronic Compo-M ... 45,000 $963,000 $166,500 20.90 % New Holding 45,000 100.00 $166,500
Nidec Corp (NJ) US NJ Electronic Compo-M ... 12,100 $199,771 $-21,417 -9.68 % Sold Some -6,200 -33.87 $10,974
Nintendo Co Ltd (NTDOF.PK) JP NTDOF.PK Toys 6,400 $3,609,600 $-41,600 -1.13 % New Holding 6,400 100.00 $-41,600
Nintendo Ltd (NTDOY.PK) US NTDOY.PK Toys None - - - % Sold All -5,900 -100.00 $-13,865
Nitto Denko Corp (NDEKF.PK) US NDEKF.PK Chemicals-Diversif ... 22,300 $864,125 $-170,595 -16.48 % New Holding 22,300 100.00 $-170,595
Nobel Biocare Holding Ag (NBCHF.PK) CH NBCHF.PK Medical Products 4,451 $226,111 $0 0.00 % New Holding 4,451 100.00 $0
Nomura Holdings Inc (NMR) JP NMR Finance-Invest Bnk ... 70,900 $1,027,341 $-188,594 -15.51 % New Holding 70,900 100.00 $-188,594
Novartis Ag (NVS) CH NVS Medical-Drugs 33,174 $1,856,085 $104,498 5.96 % New Holding 33,174 100.00 $104,498
Orix Corp (IX) US IX Finance-Leasing Co ... 7,770 $539,782 $-171,173 -24.07 % Added More 1,030 15.28 $-22,691
Petroleo Brasileiro Sapetrobras (PBR) US PBR Oil Comp-Integrate ... 26,905 $1,735,103 $-169,232 -8.88 % New Holding 26,905 100.00 $-169,232
Ppr (PPX.HM) FR PPX.HM Retail-Major Dept ... 5,834 $603,294 $-151,917 -20.11 % Added More 977 20.11 $-25,441
Promise Co Ltd (PMSEY.PK) US PMSEY.PK Finance-Consumer L ... 40,100 $537,741 $-110,275 -17.01 % New Holding 40,100 100.00 $-110,275
Prudential (PRU) GB PRU Life/Health Insura ... 111,358 $6,604,643 $-1,842,975 -21.81 % Sold Some -12,322 -9.96 $203,929
Reckitt Benckiser Group Plc (RBGPF.PK) GB RBGPF.PK Soap&Cleaning Prep ... 16,824 $841,200 $-159,828 -15.96 % New Holding 16,824 100.00 $-159,828
Rio Tinto (RTNTF.PK) GB RTNTF.PK Metal-Diversified 13,064 $1,681,990 $-251,482 -13.00 % New Holding 13,064 100.00 $-251,482
Roche Holding Ag (RHHVF.PK) CH RHHVF.PK Medical-Drugs 11,967 $2,166,027 $110,695 5.38 % New Holding 11,967 100.00 $110,695
Ryanair Hldgs (RYAOF.PK) IE RYAOF.PK Airlines None - - - % Sold All -20,902 -100.00 $0
Saipem S P A (SAPMF.PK) US SAPMF.PK Oil-Field Services 64,726 $2,851,180 $-174,760 -5.77 % New Holding 64,726 100.00 $-174,760
Samsung Corporation (000830.KS) KR 000830.KS - None - - - % Sold All -6,307 -100.00 $127,275
Samsung Electronics Co Ltd (SSNKF.PK) KR SSNKF.PK Electronic Compo-S ... 2,398 $369,364 $0 0.00 % New Holding 2,398 100.00 $0
Sap Ag (SAP) DE SAP Enterprise Softwar ... 27,239 $1,427,324 $-76,269 -5.07 % New Holding 27,239 100.00 $-76,269
Schneider Electric S A (SBGSF.PK) FR SBGSF.PK Power Conv/Supply ... 9,954 $1,041,686 $-187,633 -15.26 % New Holding 9,954 100.00 $-187,633
Shionogi And Co Ltd (SGIOF.PK) JP SGIOF.PK Medical-Drugs 43,000 $832,910 $0 0.00 % Sold Some -13,000 -23.21 $0
Siemens A G (SI) US SI Diversified Manufa ... 12,286 $1,347,897 $-41,404 -2.98 % Sold Some -250 -1.99 $843
Smc Corporation (SMECF.PK) JP SMECF.PK Machinery-Electric ... 8,700 $930,900 $-165,300 -15.07 % Added More 600 7.40 $-11,400
Smith (SMDS.L) GB SMDS.L - None - - - % Sold All -148,779 -100.00 $8,712,498
Smith And Nephew (NPW1.BE) GB NPW1.BE Medical Products 137,633 $1,420,373 $-53,677 -3.64 % New Holding 137,633 100.00 $-53,677
Subsea 7 Inc (S8J.BE) KY S8J.BE Oil-Field Services 47,700 $1,151,001 $-155,502 -11.90 % New Holding 47,700 100.00 $-155,502
Subsea Resources (XD2.BE) GB XD2.BE Marine Services None - - - % Sold All -42,100 -100.00
Suez S A (SUZAF.PK) DE SUZAF.PK Electric-Integrate ... 19,194 $1,292,716 $-100,769 -7.23 % New Holding 19,194 100.00 $-100,769
Sumitomo Corp (SSUMY.PK) US SSUMY.PK Import/Export 92,300 $1,210,053 $-143,988 -10.63 % Sold Some -192,900 -67.63 $300,924
Suncor Inc (SU) US SU Oil Comp-Integrate ... 12,706 $722,590 $-136,081 -15.84 % Added More 1,630 14.71 $-17,457
Syngenta Ag (SYENF.PK) CH SYENF.PK Agricultural Chemi ... 3,661 $1,120,632 $22,332 2.03 % New Holding 3,661 100.00 $22,332
Synthes Ag Chur (SRH1.BE) CH SRH1.BE Medical Products None - - - % Sold All -8,334 -100.00 $250
Synthes Inc (SYST.VX) US SYST.VX - 8,168 $1,830,776 $-15,764 -0.85 % New Holding 8,168 100.00 $-15,764
Telefonica S A (TEFOF.PK) US TEFOF.PK Telephone-Integrat ... 46,503 $1,211,403 $-132,534 -9.86 % New Holding 46,503 100.00 $-132,534
Tesco Plc (TESO) DE TESO Oil-Field Services 315,276 $9,458,280 $-794,496 -7.74 % Added More 36,469 13.08 $-91,902
The Bank Of Nova Scotia (BNS) CA BNS Commer Banks Non-U ... 17,236 $797,854 $-67,393 -7.78 % New Holding 17,236 100.00 $-67,393
Thk Co Ltd (THKLF.PK) JP THKLF.PK Mach Tools&Rel Pro ... 45,300 $906,000 $0 0.00 % New Holding 45,300 100.00 $0
Toshiba Corporation (TOSBF.PK) JP TOSBF.PK Electric Products- ... 131,000 $936,650 $-216,150 -18.75 % Sold Some -6,000 -4.37 $9,900
Total (TOT) FR TOT Oil Comp-Integrate ... None - - - % Sold All -31,636 -100.00 $189,183
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 16,474 $1,355,810 $-88,960 -6.15 % New Holding 16,474 100.00 $-88,960
Toyota Motor Corporation (TOYOF.PK) JP TOYOF.PK Auto-Cars/Light Tr ... 20,400 $940,440 $-64,260 -6.39 % New Holding 20,400 100.00 $-64,260
Ubs Inc (UBS) US UBS Finance-Invest Bnk ... None - - - % Sold All -32,201 -100.00 $181,614
Unicredito Italiano S P A (UNCFF.PK) US UNCFF.PK Commer Banks Non-U ... 367,916 $2,115,517 $-382,633 -15.31 % New Holding 367,916 100.00 $-382,633
Vestas Wind Systems A S (VWSYF.PK) DK VWSYF.PK Energy-Alternate S ... 19,705 $2,522,240 $-44,336 -1.72 % New Holding 19,705 100.00 $-44,336
Vivendi (VIVEF.PK) FR VIVEF.PK Multimedia None - - - % Sold All -21,311 -100.00 $63,933
Vodafone Group (VODPF.PK) GB VODPF.PK Cellular Telecom 487,959 $1,439,479 $-73,194 -4.83 % New Holding 487,959 100.00 $-73,194
Wacker Chemie (WKCMF.PK) CH WKCMF.PK Chemicals-Diversif ... 4,209 $782,832 $-206,283 -20.85 % New Holding 4,209 100.00 $-206,283
Westpac Banking Corporation (WBC.BE) AU WBC.BE Commer Banks Non-U ... 53,598 $1,032,297 $-138,819 -11.85 % New Holding 53,598 100.00 $-138,819
Woodside Petroleum Limited (WOPEY.PK) AU WOPEY.PK Oil Comp-Explor&Pr ... 28,972 $1,618,376 $-173,542 -9.68 % New Holding 28,972 100.00 $-173,542
Yamada Denki Co Ltd (YMDAF.PK) JP YMDAF.PK Retail-Consumer El ... 11,100 $771,450 $-52,725 -6.39 % New Holding 11,100 100.00 $-52,725
Yaskawa Electric Corporation (YEC.F) JP YEC.F Electronic Compo-M ... 70,000 $639,800 $-109,200 -14.57 % New Holding 70,000 100.00 $-109,200
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Listed 106 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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