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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 (2015Q3)
Portfolio Summary: 34 Institutional holders with a total value of $71,269,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ABERDEEN ASSET MANAGEMENT PLC/UK 7,464,723 29,709,000 41.69%
2 BANK OF NOVA SCOTIA 4,455,339 17,799,000 24.97%
3 PROVIDA PENSION FUND ADMINISTRATOR 963,476 3,835,000 5.38%
4 Genesis Asset Managers, LLP 619,608 2,466,000 3.46%
5 Capital International, Inc./CA/ 582,600 2,319,000 3.25%
6 JPMORGAN CHASE & CO 554,760 2,208,000 3.10%
7 MORGAN STANLEY 400,421 1,593,000 2.24%
8 Artisan Partners Limited Partnership 332,662 1,324,000 1.86%
9 DIMENSIONAL FUND ADVISORS LP 288,999 1,145,000 1.61%
10 CAPITAL GUARDIAN TRUST CO 279,200 1,111,000 1.56%
11 Capital International Sarl 260,500 1,037,000 1.46%
12 Prince Street Capital Management LLC 248,000 987,000 1.38%
13 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 216,000 860,000 1.21%
14 NORTHERN TRUST CORP 198,377 789,000 1.11%
15 ALPINE WOODS CAPITAL INVESTORS, LLC 180,000 716,000 1.00%
16 RENAISSANCE TECHNOLOGIES LLC 131,700 524,000 0.74%
17 BLACKROCK ADVISORS LLC 104,000 414,000 0.58%
18 DEUTSCHE BANK AG\ 99,218 394,000 0.55%
19 BlackRock Group LTD 97,000 386,000 0.54%
20 HSBC HOLDINGS PLC 74,199 295,000 0.41%
21 STATE STREET CORP 66,479 264,000 0.37%
22 BlackRock Investment Management, LLC 65,000 259,000 0.36%
23 Bank of New York Mellon Corp 53,352 212,000 0.30%
24 BlackRock Finance, Inc. 41,399 165,000 0.23%
25 Aperio Group, LLC 28,234 112,000 0.16%
26 MILLENNIUM MANAGEMENT LLC 23,324 93,000 0.13%
27 CIBC WORLD MARKET INC. 21,625 86,000 0.12%
28 NatWest Group plc 17,630 70,000 0.10%
29 Mirae Asset Global Investments Co., Ltd. 17,163 68,000 0.10%
30 UBS Group AG 3,317 13,000 0.02%
31 BANK OF AMERICA CORP /DE/ 2,059 8,000 0.01%
32 BANK OF MONTREAL /CAN/ 1,113 4,000 0.01%
33 Tower Research Capital LLC (TRC) 455 2,000 0.00%
34 US BANCORP \DE\ 497 2,000 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.