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International Growth Fund

 
Page Created: 2008-12-01 10:20:00-08
Fund Type: INTERNATIONAL LARGE-CAP GROWTH Report Date: 2008-11-26 Current Value: $385,473,821 Total Performance: 3.61 %
Family of: Hansberger International Series
 
   
 

International Growth Fund
Highlights

Worst Move: International Growth Fund potentially lost $-17,850 on changes made with Ngk Insulators Ltd (NGKIF.PK) buying shares when price went down.
Best Move: International Growth Fund potentially made $602,000 on changes made with Li And Fung Ltd (LFUGF.PK) buying shares when price went up.
Good Save: International Growth Fund potentially saved $6,184,643 on changes made with Michael Page International Plc (MPGPF.PK) selling shares when price went down.
Missed Move: International Growth Fund potentially missed $-751,180 on changes made with Axa Sa(AXA) selling shares when price went up.
 

International Growth Fund
Contact Information

401 E Las Olas Blvd, Suite 1700,Ft Lauderdale Fl 33301,
Phone: 954-522-5150, Fax: , Website:

International Growth Fund
Symbols

HIGGX
HITGX

International Growth Fund
Recent Source SEC Filings

2008-11-26 http://www.sec.gov/Archives/edgar/data/1019766/0001193125-08-244430.txt
2008-08-29 http://www.sec.gov/Archives/edgar/data/1019766/0001193125-08-187643.txt
 

International Growth Fund
Holding and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abb Ltd (ABB) DE ABB Engineering/R And ... 458,227 $5,924,875 $242,860 4.27 % Sold Some -85,944 -15.79 $-45,550
Adidas Ag (ADDDF.PK) US ADDDF.PK Athletic Footwear 246,960 $6,914,880 $0 0.00 % Added More 2,697 1.10 $0
Agile Property Holdings Ltd (AGPYF.PK) KY AGPYF.PK Real Estate Oper/D ... 20,156,000 $7,054,600 $0 0.00 % Added More 6,530,000 47.92 $0
Arm Holdings Plc (ARMHY) GB ARMHY Electronic Compo-S ... 5,402,348 % Sold Some -810,569 -13.04
Autonomy Corp Plc (AUTNF.PK) GB AUTNF.PK Enterprise Softwar ... 843,287 $11,721,689 $126,493 1.09 % Sold Some -256,040 -23.29 $-38,406
Axa Sa (AXA) US AXA Multi-Line Insuran ... None - - - % Sold All -354,330 -100.00 $-751,180
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... 759,245 $7,873,371 $-60,740 -0.76 % Added More 8,310 1.10 $-665
Bhp Billiton Ltd (BBL) GB BBL Diversified Minera ... 475,798 $17,366,627 $1,603,439 10.17 % Sold Some -66,782 -12.30 $-225,055
Cameco Corp (CCJ) CA CCJ Non-Ferrous Metals 572,220 $9,859,351 $537,887 5.77 % Added More 1,219 0.21 $1,146
Cia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... 655,569 $7,827,494 $327,785 4.37 % Added More 6,814 1.05 $3,407
Credit Suisse Group Ag (CS) CH CS Finance-Invest Bnk ... 283,372 $8,390,645 $776,439 10.19 % Added More 2,257 0.80 $6,184
Denso Corp (DNZOF.PK) JP DNZOF.PK Auto/Trk Prts And ... 380,600 $5,880,270 $0 0.00 % Added More 4,700 1.25 $0
Deutsche Boerse Ag (DBOEF.PK) DE DBOEF.PK Finance-Other Serv ... 132,390 $9,240,822 $-26,478 -0.28 % Added More 38,320 40.73 $-7,664
Edf (ECIFF.PK) DE ECIFF.PK Electric-Integrate ... 157,493 $9,134,594 $1,141,824 14.28 % Added More 725 0.46 $5,256
Eon Communications Corp (EONC) US EONC Computers-Integrat ... 201,269 $106,673 $4,025 3.92 % Added More 134,597 201.87 $2,692
Erste Group Bank Ag (EBKOF.PK) US EBKOF.PK Commer Banks Non-U ... 234,561 $3,846,800 $0 0.00 % Added More 1,489 0.63 $0
Esprit Holdings Ltd (ESHDF.PK) BM ESHDF.PK Apparel Manufactur ... 2,221,900 $9,887,455 $0 0.00 % Added More 408,000 22.49 $0
Fanuc Ltd (FANUF.PK) JP FANUF.PK Electronic Compo-M ... 144,600 $8,856,750 $36,150 0.40 % New Holding 144,600 100.00 $36,150
Focus Media Holding Ltd (FMCN) KY FMCN Advertising Sales 614,145 $4,587,663 $104,405 2.32 % Added More 156,011 34.05 $26,522
Groupe Danone (DA) US DA Food-Misc/Diversif ... 154,523 % New Holding 154,523 100.00
Holcim Ltd (HCMLF.PK) CH HCMLF.PK Bldg Prod-Cement/A ... None - - - % Sold All -135,187 -100.00 $0
Icap Plc (IAPLY.PK) DE IAPLY.PK Finance-Other Serv ... 1,371,340 $12,136,359 $191,988 1.60 % Added More 436,891 46.75 $61,165
Infosys Technologies Ltd (INFY) US INFY Applications Softw ... 168,117 $4,228,143 $337,915 8.68 % Added More 10,583 6.71 $21,272
Keppel Corp Ltd (KPELF.PK) US KPELF.PK Diversified Operat ... 2,108,000 $6,640,200 $0 0.00 % Added More 697,000 49.39 $0
Keppel Land Ltd (KPPLF.PK) US KPPLF.PK Real Estate Oper/D ... None - - - % Sold All -2,901,000 -100.00 $0
Li And Fung Ltd (LFUGF.PK) BM LFUGF.PK Distribution/Whole ... 3,010,000 $6,020,000 $602,000 11.11 % New Holding 3,010,000 100.00 $602,000
Lvmh Moet Hennessy Louis Vuitton ... (LVMHF.PK) FR LVMHF.PK Diversified Operat ... 101,179 $5,676,142 $0 0.00 % Added More 595 0.59 $0
Manulife Financial Corp (MFC) CA MFC Life/Health Insura ... 505,937 $8,691,998 $576,768 7.10 % Added More 50,379 11.05 $57,432
Michael Page International Plc (MPGPF.PK) GB MPGPF.PK Human Resources None - - - % Sold All -2,415,876 -100.00 $6,184,643
Millicom International Cellular S ... (MICC) SE MICC Cellular Telecom 187,909 $7,202,552 $652,044 9.95 % Added More 1,333 0.71 $4,626
Mtn Group Ltd (MTNOF.PK) US MTNOF.PK Cellular Telecom 668,809 $6,540,952 $0 0.00 % Sold Some -34,321 -4.88 $0
National Bank Of Greece Sa (NBG) DE NBG Commer Banks Non-U ... 301,421 $1,160,471 $3,014 0.26 % Added More 1,908 0.63 $19
Nestle Sa (NSRGF.PK) CH NSRGF.PK Food-Misc/Diversif ... 240,766 $8,595,346 $72,230 0.84 % Sold Some -51,914 -17.73 $-15,574
Ngk Insulators Ltd (NGKIF.PK) JP NGKIF.PK Electronic Compo-M ... 805,000 $8,211,000 $-120,750 -1.44 % Added More 119,000 17.34 $-17,850
Nintendo Co Ltd (NTDOF.PK) JP NTDOF.PK Toys 36,700 $10,753,100 $-380,579 -3.41 % Sold Some -1,100 -2.91 $11,407
Nitto Denko Corp (NDEKF.PK) US NDEKF.PK Chemicals-Diversif ... None - - - % Sold All -314,800 -100.00 $0
Nobel Biocare Holding Ag (NBCHF.PK) CH NBCHF.PK Medical Products 357,866 % Added More 7,947 2.27
Novartis Ag (NVS) CH NVS Medical-Drugs 228,367 $10,714,980 $506,975 4.96 % Added More 1,450 0.63 $3,219
Orix Corp (IX) US IX Finance-Leasing Co ... 92,990 $2,918,026 $39,986 1.38 % Added More 13,140 16.45 $5,650
Petroleo Brasileiro Sa (PBR) US PBR Oil Comp-Integrate ... 311,639 $6,525,721 $448,760 7.38 % Sold Some -51,135 -14.09 $-73,634
Prudential Financial Inc (PRU) US PRU Life/Health Insura ... 1,647,116 $35,742,417 $2,816,568 8.55 % Added More 281,246 20.59 $480,931
Rio Tinto Ltd (RTNTF.PK) GB RTNTF.PK Metal-Diversified 142,091 $3,871,980 $-817,023 -17.42 % Sold Some -22,180 -13.50 $127,535
Roche Holding Ag (RHHBY.PK) CH RHHBY.PK Medical-Drugs 98,148 $6,840,916 $117,778 1.75 % Added More 788 0.80 $946
Saipem Spa (SAPMF.PK) US SAPMF.PK Oil-Field Services 361,704 $5,443,645 $0 0.00 % Sold Some -88,926 -19.73 $0
Sap Ag (SAP) DE SAP Enterprise Softwar ... None - - - % Sold All -256,912 -100.00 $357,108
Smith And Nephew Plc (SNN) US SNN Medical Products 1,002,126 $37,469,491 $-701,488 -1.83 % Added More 7,994 0.80 $-5,596
Standard Chartered Plc (SCBFF.PK) GB SCBFF.PK Commer Banks Non-U ... 324,260 $4,166,741 $113,491 2.80 % New Holding 324,260 100.00 $113,491
Suncor Energy Inc (SU) US SU Oil Comp-Integrate ... 200,405 $4,296,683 $488,988 12.84 % Sold Some -119,164 -37.28 $-290,760
Syngenta Ag (SYT) CH SYT Agricultural Chemi ... 36,478 $1,313,938 $93,748 7.68 % Added More 230 0.63 $591
Telefonica Sa (TEFOF.PK) US TEFOF.PK Telephone-Integrat ... 591,055 $11,892,027 $957,509 8.75 % Added More 6,400 1.09 $10,368
Tesco Corp (TESO) DE TESO Oil-Field Services 1,353,014 $9,335,797 $2,218,943 31.17 % Sold Some -157,425 -10.42 $-258,177
Toyota Motor Corp (TM) JP TM Auto-Cars/Light Tr ... None - - - % Sold All -234,900 -100.00 $617,787
Unicredit Spa (UNCIF.PK) US UNCIF.PK Commer Banks Non-U ... None - - - % Sold All -2,472,313 -100.00 $0
Vedanta Resources Plc (VDNRF.PK) US VDNRF.PK Metal-Diversified 482,304 $3,858,432 $0 0.00 % New Holding 482,304 100.00 $0
Vestas Wind Systems As (VWDRY.PK) DK VWDRY.PK Energy-Alternate S ... 152,052 $2,273,177 $-129,244 -5.37 % Sold Some -49,955 -24.72 $42,462
Wacker Chemie Ag (WKCMF.PK) CH WKCMF.PK Chemicals-Diversif ... 53,097 $5,044,215 $769,907 18.01 % Added More 403 0.76 $5,844
Woodside Petroleum Ltd (WOPEY.PK) AU WOPEY.PK Oil Comp-Explor An ... 201,169 $4,727,472 $372,163 8.54 % Sold Some -50,430 -20.04 $-93,296
Yamada Denki Co Ltd (YMDAF.PK) JP YMDAF.PK Retail-Consumer El ... 169,800 $8,707,344 $-597,696 -6.42 % Added More 1,200 0.71 $-4,224
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Listed 58 holdings.
 

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