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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 (2015Q4)
Portfolio Summary: 25 Institutional holders with a total value of $56,069,607.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ABERDEEN ASSET MANAGEMENT PLC/UK 7,464,723 28,739,000 51.26%
2 BANK OF NOVA SCOTIA 4,455,339 12,895,000 23.00%
3 MORGAN STANLEY 756,083 2,222,000 3.96%
4 Capital International, Inc./CA/ 627,700 1,845,000 3.29%
5 Artisan Partners Limited Partnership 626,838 1,843,000 3.29%
6 Genesis Asset Managers, LLP 619,608 1,822,000 3.25%
7 PROVIDA PENSION FUND ADMINISTRATOR 318,914 937,607 1.67%
8 DIMENSIONAL FUND ADVISORS LP 294,899 866,000 1.54%
9 Capital International Sarl 260,500 766,000 1.37%
10 Prince Street Capital Management LLC 248,000 729,000 1.30%
11 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 216,000 635,000 1.13%
12 ALPINE WOODS CAPITAL INVESTORS, LLC 183,371 539,000 0.96%
13 CAPITAL GUARDIAN TRUST CO 180,300 530,000 0.95%
14 BLACKROCK ADVISORS LLC 104,000 306,000 0.55%
15 DEUTSCHE BANK AG\ 98,807 290,000 0.52%
16 BlackRock Group LTD 97,000 285,000 0.51%
17 BlackRock Investment Management, LLC 65,000 191,000 0.34%
18 RENAISSANCE TECHNOLOGIES LLC 56,328 166,000 0.30%
19 BlackRock Finance, Inc. 52,718 155,000 0.28%
20 NORTHERN TRUST CORP 42,902 126,000 0.22%
21 CIBC WORLD MARKET INC. 21,625 64,000 0.11%
22 Aperio Group, LLC 20,618 61,000 0.11% SH
23 MILLENNIUM MANAGEMENT LLC 14,932 44,000 0.08%
24 Walleye Trading LLC 2,300 7,000 0.01%
25 BANK OF AMERICA CORP /DE/ 2,000 6,000 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.