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CENCOSUD S A
CENCOSUD S A. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 40 Institutional holders with a total value of $23,133,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GUGGENHEIM CAPITAL LLC 387,062 3,789,000 16.38%
2 COMMONWEALTH BANK OF AUSTRALIA 237,378 2,324,000 10.05%
3 NORGES BANK 225,150 2,204,000 9.53%
4 PRUDENTIAL FINANCIAL INC 186,646 1,827,000 7.90%
5 STATE STREET CORP 181,727 1,780,000 7.69%
6 DIMENSIONAL FUND ADVISORS LP 105,544 1,032,000 4.46%
7 Aperio Group, LLC 93,647 917,000 3.96%
8 Decatur Capital Management, Inc. 88,125 863,000 3.73%
9 NORTHERN TRUST CORP 74,917 733,000 3.17%
10 BlackRock Finance, Inc. 70,300 688,000 2.97%
11 BlackRock Fund Advisors 69,112 677,000 2.93%
12 RENAISSANCE TECHNOLOGIES LLC 60,300 590,000 2.55%
13 GOLDMAN SACHS GROUP INC 60,145 589,000 2.55%
14 Asset Management One Co., Ltd. 59,620 580,000 2.51%
15 COMERICA BANK 54,968 538,000 2.33%
16 NEW YORK STATE COMMON RETIREMENT FUND 53,625 525,000 2.27%
17 BlackRock Group LTD 49,000 480,000 2.07%
18 KBC Group NV 44,065 431,000 1.86%
19 Sumitomo Mitsui Trust Group, Inc. 42,300 414,000 1.79%
20 SCOTIA CAPITAL INC. 41,294 404,000 1.75%
21 CAPSTONE ASSET MANAGEMENT CO 37,750 370,000 1.60%
22 Mirae Asset Global Investments Co., Ltd. 25,907 254,000 1.10%
23 Bluefin Trading, LLC 21,011 200,000 0.86%
24 Emerging Global Advisors, LLC 18,900 185,000 0.80%
25 PROFUND ADVISORS LLC 15,600 153,000 0.66%
26 ROYAL BANK OF CANADA 12,871 126,000 0.54%
27 Laird Norton Wetherby Wealth Management, LLC 11,318 111,000 0.48%
28 OFI Advisors LLC 8,698 85,000 0.37%
29 MYCIO WEALTH PARTNERS, LLC 6,300 62,000 0.27%
30 Hexavest Inc. 5,643 55,000 0.24%
31 MORGAN STANLEY 3,758 37,000 0.16%
32 UBS AG 3,327 33,000 0.14%
33 AMERIPRISE FINANCIAL INC 2,832 28,000 0.12%
34 Daiwa Securities Group Inc. 1,500 15,000 0.06%
35 CITIGROUP INC 1,181 12,000 0.05%
36 BANK OF AMERICA CORP /DE/ 700 7,000 0.03%
37 FIFTH THIRD BANCORP 468 5,000 0.02%
38 US BANCORP \DE\ 527 5,000 0.02%
39 Tower Research Capital LLC (TRC) 300 3,000 0.01%
40 ENTERPRISE FINANCIAL SERVICES CORP 208 2,000 0.01%

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.