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

Institutional Holders (2015Q4)
Portfolio Summary: 36 Institutional holders with a total value of $16,771,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BRANDES INVESTMENT PARTNERS, LP 410,625 2,538,000 15.13%
2 DIMENSIONAL FUND ADVISORS LP 405,211 2,495,000 14.88%
3 CREDIT SUISSE AG/ 382,414 2,364,000 14.10%
4 NORTHERN TRUST CORP 352,887 2,181,000 13.00%
5 STATE STREET CORP 231,282 1,430,000 8.53%
6 COMMONWEALTH BANK OF AUSTRALIA 182,989 1,131,000 6.74%
7 Itau USA Asset Management Inc. 147,102 909,000 5.42%
8 BlackRock Group LTD 82,044 507,000 3.02%
9 BlackRock Fund Advisors 80,249 496,000 2.96%
10 CAPSTONE ASSET MANAGEMENT CO 74,103 458,000 2.73%
11 COMERICA BANK 50,641 282,000 1.68%
12 Legal & General Group Plc 45,719 279,000 1.66%
13 Aperio Group, LLC 36,665 227,000 1.35% SH
14 RENAISSANCE TECHNOLOGIES LLC 31,800 197,000 1.17%
15 Mirae Asset Global Investments Co., Ltd. 26,325 163,000 0.97%
16 Zurcher Kantonalbank (Zurich Cantonalbank) 20,200 123,000 0.73%
17 Grantham, Mayo, Van Otterloo & Co. LLC 19,600 121,000 0.72%
18 ACADIAN ASSET MANAGEMENT LLC 18,287 113,000 0.67%
19 A.R.T. Advisors, LLC 17,315 107,000 0.64%
20 Sumitomo Mitsui Trust Group, Inc. 18,500 106,000 0.63%
21 Hexavest Inc. 15,757 97,000 0.58%
22 PROFUND ADVISORS LLC 15,568 96,000 0.57%
23 OppenheimerFunds, Inc. 12,688 78,000 0.47%
24 WELLS FARGO & COMPANY/MN 7,805 48,000 0.29%
25 KBC Group NV 7,669 47,000 0.28%
26 Daiwa Securities Group Inc. 7,600 47,000 0.28%
27 MYCIO WEALTH PARTNERS, LLC 6,300 39,000 0.23%
28 NORDEA INVESTMENT MANAGEMENT AB 5,397 33,000 0.20%
29 UBS Group AG 2,872 18,000 0.11%
30 DEUTSCHE BANK AG\ 2,965 18,000 0.11%
31 JFS WEALTH ADVISORS, LLC 1,640 10,000 0.06%
32 US BANCORP \DE\ 1,429 9,000 0.05%
33 BANK OF AMERICA CORP /DE/ 700 4,000 0.02%
34 MORGAN STANLEY 1 0 0.00%
35 PNC FINANCIAL SERVICES GROUP, INC. 77 0 0.00%
36 GLENMEDE TRUST CO NA 257 0 0.00%

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.