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GRANA Y MONTERO S A A SPONSORED ADR
GRANA Y MONTERO S A A SPONSORED ADR. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 57 Institutional holders with a total value of $352,654,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF NOVA SCOTIA 4,024,656 69,855,000 19.81%
2 DISCOVERY CAPITAL MANAGEMENT, LLC / CT 3,446,247 59,482,000 16.87%
3 PROVIDA PENSION FUND ADMINISTRATOR 1,347,141 22,861,000 6.48%
4 Capital International, Inc./CA/ 1,143,400 19,735,000 5.60%
5 ABERDEEN ASSET MANAGEMENT PLC/UK 1,026,471 17,717,000 5.02%
6 VONTOBEL ASSET MANAGEMENT INC 883,817 16,330,000 4.63%
7 MORGAN STANLEY 896,644 15,476,000 4.39%
8 AXA S.A. 859,863 14,841,000 4.21%
9 PRICE T ROWE ASSOCIATES INC /MD/ 843,900 14,566,000 4.13%
10 JPMORGAN CHASE & CO 704,980 12,168,000 3.45%
11 Artisan Partners Limited Partnership 630,963 10,890,000 3.09%
12 Findlay Park Partners LLP 450,000 7,767,000 2.20%
13 DEUTSCHE BANK AG\ 405,338 6,994,000 1.98%
14 Capital International Sarl 355,500 6,136,000 1.74%
15 CAPITAL GUARDIAN TRUST CO 248,200 4,284,000 1.21%
16 CREDIT AGRICOLE S A 244,819 4,226,000 1.20%
17 JENNISON ASSOCIATES LLC 239,091 4,127,000 1.17%
18 STATE STREET CORP 226,755 3,915,000 1.11%
19 USS Investment Management Ltd 203,800 3,518,000 1.00%
20 Calamos Advisors LLC 174,610 3,014,000 0.85%
21 SPX Gestao de Recursos Ltda 161,509 2,788,000 0.79%
22 DELTEC ASSET MANAGEMENT LLC 152,040 2,624,000 0.74%
23 Fiera Capital (Europe) Ltd. 150,930 2,609,000 0.74%
24 Itau USA Asset Management Inc. 143,800 2,482,000 0.70%
25 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 136,000 2,246,000 0.64%
26 Sumitomo Mitsui DS Asset Management Company, Ltd 121,600 2,098,000 0.59%
27 BLACKROCK ADVISORS LLC 113,000 1,950,000 0.55%
28 HSBC HOLDINGS PLC 109,483 1,890,000 0.54%
29 CQS Cayman LP 109,206 1,885,000 0.53%
30 GUGGENHEIM CAPITAL LLC 103,692 1,790,000 0.51%
31 ALPINE WOODS CAPITAL INVESTORS, LLC 102,500 1,769,000 0.50%
32 BlackRock Group LTD 100,000 1,726,000 0.49%
33 BNP Paribas Asset Management Holding S.A. 54,460 940,000 0.27%
34 BlackRock Investment Management, LLC 50,000 863,000 0.24%
35 DIMENSIONAL FUND ADVISORS LP 49,483 854,000 0.24%
36 TEACHERS ADVISORS, LLC 39,811 687,000 0.19%
37 TIAA CREF INVESTMENT MANAGEMENT LLC 34,525 596,000 0.17%
38 PineBridge Investments, L.P. 32,785 565,000 0.16%
39 TD ASSET MANAGEMENT INC 31,077 536,000 0.15%
40 RENAISSANCE TECHNOLOGIES LLC 29,444 508,000 0.14%
41 Bank of New York Mellon Corp 26,117 450,000 0.13%
42 MANAGED ACCOUNT ADVISORS LLC 22,198 383,000 0.11%
43 PUTNAM INVESTMENTS LLC 21,812 376,000 0.11%
44 Mirae Asset Global Investments Co., Ltd. 17,163 296,000 0.08%
45 PDT Partners, LLC 15,448 267,000 0.08%
46 ALLIANCEBERNSTEIN L.P. 15,206 262,000 0.07%
47 BlackRock Finance, Inc. 14,223 245,000 0.07%
48 Natixis Investment Managers International 14,000 242,000 0.07%
49 CAPITAL INTERNATIONAL LTD /CA/ 12,400 214,000 0.06%
50 COMMONWEALTH BANK OF AUSTRALIA 11,500 198,000 0.06%
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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.