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DISTRIBUIDORA INT-UNSP ADR
DISTRIBUIDORA INT-UNSP ADR. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 5 Institutional holders with a total value of $29,854,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 THORNBURG INVESTMENT MANAGEMENT INC 1,747,704 27,352,000 91.62%
2 FDx Advisors, Inc. 67,200 1,052,000 3.52%
3 NORTHERN TRUST CORP 52,485 816,000 2.73%
4 GLENMEDE TRUST CO NA 24,393 381,000 1.28%
5 CAPITAL ONE, NATIONAL ASSOCIATION 16,170 253,000 0.85%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.