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AVIANCA HLDGS SA SPON ADR REP PFD
AVIANCA HLDGS SA SPON ADR REP PFD. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 61 Institutional holders with a total value of $287,238,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 4,517,014 77,015,000 26.81%
2 Capital Research Global Investors 2,166,600 36,941,000 12.86%
3 ACADIAN ASSET MANAGEMENT LLC 1,695,309 28,904,000 10.06%
4 AXIOM INVESTORS LLC /DE 727,800 12,409,000 4.32%
5 Ashmore Group plc 567,036 9,668,000 3.37%
6 Grantham, Mayo, Van Otterloo & Co. LLC 562,786 9,596,000 3.34%
7 CAPITAL GROWTH MANAGEMENT LP 560,000 9,548,000 3.32%
8 MORGAN STANLEY 541,681 9,236,000 3.22%
9 NEWLAND CAPITAL MANAGEMENT, LLC 526,882 8,983,000 3.13%
10 EVEREST CAPITAL LLC 495,400 8,447,000 2.94%
11 BRINKER CAPITAL INC 475,001 8,098,000 2.82%
12 Invesco Ltd. 441,125 7,521,000 2.62%
13 CITADEL ADVISORS LLC 411,424 7,015,000 2.44%
14 CQS Cayman LP 331,942 5,659,000 1.97%
15 Itau USA Asset Management Inc. 304,600 5,193,000 1.81%
16 MOORE CAPITAL MANAGEMENT, LP 272,500 4,646,000 1.62%
17 State of New Jersey Common Pension Fund D 191,719 3,269,000 1.14%
18 JANUS HENDERSON GROUP PLC 167,700 2,858,000 0.99%
19 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 163,105 2,792,000 0.97%
20 RUSSELL FRANK CO/ 163,267 2,784,000 0.97%
21 MARSHALL WACE, LLP 155,363 2,648,000 0.92%
22 PineBridge Investments, L.P. 131,112 2,235,000 0.78%
23 AMP Capital Investors Ltd 121,300 2,091,000 0.73%
24 STATE OF WISCONSIN INVESTMENT BOARD 116,982 1,995,000 0.69%
25 NORTHERN TRUST CORP 103,999 1,773,000 0.62%
26 Fiera Capital (Europe) Ltd. 100,532 1,705,000 0.59%
27 US BANCORP \DE\ 81,493 1,390,000 0.48%
28 DEUTSCHE BANK AG\ 79,000 1,346,000 0.47%
29 Stevens First Principles Investment Advisors 78,720 1,342,000 0.47%
30 TWO SIGMA INVESTMENTS, LP 77,808 1,327,000 0.46%
31 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 58,479 997,000 0.35%
32 MILLENNIUM MANAGEMENT LLC 57,532 981,000 0.34%
33 BTG Pactual Global Asset Management Ltd 56,667 966,000 0.34%
34 LAZARD ASSET MANAGEMENT LLC 50,000 852,000 0.30%
35 DELTEC ASSET MANAGEMENT LLC 42,000 716,000 0.25%
36 NORDEA INVESTMENT MANAGEMENT AB 27,400 467,000 0.16%
37 A.R.T. Advisors, LLC 25,404 433,000 0.15%
38 TIAA CREF INVESTMENT MANAGEMENT LLC 25,000 426,000 0.15%
39 GUGGENHEIM CAPITAL LLC 19,411 331,000 0.12%
40 ELLINGTON MANAGEMENT GROUP LLC 18,100 309,000 0.11%
41 F&C Asset Management plc 17,004 290,000 0.10%
42 COMMONWEALTH BANK OF AUSTRALIA 14,100 240,000 0.08%
43 Natixis Investment Managers International 13,000 222,000 0.08%
44 BANK OF AMERICA CORP /DE/ 12,954 221,000 0.08%
45 TWO SIGMA ADVISERS, LP 11,300 192,000 0.07%
46 SUSQUEHANNA INTERNATIONAL GROUP, LLP 11,200 191,000 0.07%
47 CREDIT SUISSE AG/ 10,991 187,000 0.07%
48 HSBC HOLDINGS PLC 10,000 171,000 0.06%
49 FRED ALGER MANAGEMENT, LLC 9,400 160,000 0.06%
50 PEAK6 Group LLC 7,785 133,000 0.05%
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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.