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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 (2015Q2)
Portfolio Summary: 42 Institutional holders with a total value of $131,471,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ABERDEEN ASSET MANAGEMENT PLC/UK 7,981,200 56,028,000 42.62%
2 BANK OF NOVA SCOTIA 4,455,339 31,589,000 24.03%
3 PROVIDA PENSION FUND ADMINISTRATOR 963,476 6,764,000 5.14%
4 Genesis Asset Managers, LLP 635,495 4,461,000 3.39%
5 Capital International, Inc./CA/ 582,600 4,090,000 3.11%
6 JPMORGAN CHASE & CO 567,050 3,981,000 3.03%
7 Artisan Partners Limited Partnership 320,047 2,247,000 1.71%
8 CAPITAL GUARDIAN TRUST CO 292,600 2,054,000 1.56%
9 MORGAN STANLEY 279,581 1,962,000 1.49%
10 DIMENSIONAL FUND ADVISORS LP 277,097 1,948,000 1.48%
11 Capital International Sarl 260,500 1,829,000 1.39%
12 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 223,300 1,568,000 1.19%
13 Findlay Park Partners LLP 200,000 1,404,000 1.07%
14 ALPINE WOODS CAPITAL INVESTORS, LLC 182,100 1,278,000 0.97%
15 RENAISSANCE TECHNOLOGIES LLC 175,335 1,231,000 0.94%
16 Aperio Group, LLC 168,306 1,182,000 0.90%
17 STATE STREET CORP 149,600 1,050,000 0.80%
18 CANADA PENSION PLAN INVESTMENT BOARD 133,700 939,000 0.71%
19 DEUTSCHE BANK AG\ 112,106 785,000 0.60%
20 HSBC HOLDINGS PLC 107,706 756,000 0.58%
21 BLACKROCK ADVISORS LLC 104,000 730,000 0.56%
22 BlackRock Group LTD 97,000 681,000 0.52%
23 MANUFACTURERS LIFE INSURANCE COMPANY, THE 65,617 461,000 0.35%
24 BlackRock Investment Management, LLC 65,000 456,000 0.35%
25 NORTHERN TRUST CORP 59,350 417,000 0.32%
26 Bank of New York Mellon Corp 53,352 374,000 0.28%
27 MILLENNIUM MANAGEMENT LLC 46,054 323,000 0.25%
28 BlackRock Finance, Inc. 26,881 189,000 0.14%
29 CIBC WORLD MARKET INC. 21,625 152,000 0.12%
30 Mirae Asset Global Investments Co., Ltd. 17,163 120,000 0.09%
31 BANK OF AMERICA CORP /DE/ 14,100 99,000 0.08%
32 Nine Chapters Capital Management LLC 12,900 91,000 0.07%
33 Laird Norton Wetherby Wealth Management, LLC 11,131 78,000 0.06%
34 US BANCORP \DE\ 6,412 45,000 0.03%
35 Invesco Ltd. 5,315 37,000 0.03%
36 Tower Research Capital LLC (TRC) 3,819 27,000 0.02%
37 ACADIAN ASSET MANAGEMENT LLC 3,126 22,000 0.02%
38 FIFTH THIRD BANCORP 1,396 10,000 0.01%
39 UBS Group AG 1,055 7,000 0.01%
40 GLENMEDE TRUST CO NA 428 3,000 0.00%
41 ENTERPRISE FINANCIAL SERVICES CORP 329 2,000 0.00%
42 BANK OF MONTREAL /CAN/ 82 1,000 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.