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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 (2016Q1)
Portfolio Summary: 26 Institutional holders with a total value of $64,263,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ABERDEEN ASSET MANAGEMENT PLC/UK 7,103,776 28,771,000 44.77%
2 BANK OF NOVA SCOTIA 4,455,339 17,948,000 27.93%
3 MORGAN STANLEY 789,663 3,198,000 4.98%
4 Capital International, Inc./CA/ 616,200 2,496,000 3.88%
5 Genesis Asset Managers, LLP 511,438 2,071,000 3.22%
6 DIMENSIONAL FUND ADVISORS LP 312,849 1,267,000 1.97%
7 Artisan Partners Limited Partnership 277,534 1,124,000 1.75%
8 Capital International Sarl 252,200 1,021,000 1.59%
9 Prince Street Capital Management LLC 248,000 1,004,000 1.56%
10 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 203,600 825,000 1.28%
11 RENAISSANCE TECHNOLOGIES LLC 190,580 772,000 1.20%
12 ALPINE WOODS CAPITAL INVESTORS, LLC 188,000 761,000 1.18%
13 CAPITAL GUARDIAN TRUST CO 180,300 730,000 1.14%
14 DEUTSCHE BANK AG\ 177,840 720,000 1.12%
15 BLACKROCK ADVISORS LLC 104,000 421,000 0.66%
16 BlackRock Group LTD 97,000 393,000 0.61%
17 BlackRock Investment Management, LLC 65,000 263,000 0.41%
18 BlackRock Finance, Inc. 42,843 174,000 0.27%
19 Aperio Group, LLC 28,316 115,000 0.18%
20 CIBC WORLD MARKET INC. 21,625 88,000 0.14%
21 BOOTHBAY FUND MANAGEMENT, LLC 20,768 84,000 0.13%
22 BARCLAYS PLC 2,528 10,000 0.02%
23 JPMORGAN CHASE & CO 1,000 4,000 0.01%
24 US BANCORP \DE\ 383 2,000 0.00%
25 Tower Research Capital LLC (TRC) 220 1,000 0.00%
26 CITIGROUP INC 6 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.