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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 (2016Q4)
Portfolio Summary: 32 Institutional holders with a total value of $118,537,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ABERDEEN ASSET MANAGEMENT PLC/UK 7,100,293 50,767,000 42.83%
2 BANK OF NOVA SCOTIA 5,455,339 38,732,000 32.68%
3 MORGAN STANLEY 775,568 5,545,000 4.68%
4 Capital International, Inc./CA/ 405,800 2,901,000 2.45%
5 DIMENSIONAL FUND ADVISORS LP 359,940 2,575,000 2.17%
6 RENAISSANCE TECHNOLOGIES LLC 316,289 2,261,000 1.91%
7 ACADIAN ASSET MANAGEMENT LLC 208,853 1,491,000 1.26%
8 GMT CAPITAL CORP 208,358 1,490,000 1.26%
9 CAPITAL GUARDIAN TRUST CO 186,600 1,334,000 1.13%
10 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 185,700 1,328,000 1.12%
11 Capital International Sarl 182,500 1,305,000 1.10%
12 Artisan Partners Limited Partnership 173,201 1,238,000 1.04%
13 BARING ASSET MANAGEMENT Ltd 162,707 1,163,000 0.98%
14 DEUTSCHE BANK AG\ 130,034 929,000 0.78%
15 Commonwealth Equity Services, Inc 124,052 887,000 0.75%
16 ALPINE WOODS CAPITAL INVESTORS, LLC 100,000 715,000 0.60%
17 BlackRock Group LTD 97,000 694,000 0.59%
18 BLACKROCK ADVISORS LLC 90,000 644,000 0.54%
19 BlackRock Investment Management, LLC 65,000 465,000 0.39%
20 HSBC HOLDINGS PLC 62,065 444,000 0.37%
21 TIAA CREF INVESTMENT MANAGEMENT LLC 50,000 358,000 0.30%
22 MILLENNIUM MANAGEMENT LLC 32,310 231,000 0.19%
23 BlackRock Finance, Inc. 29,769 213,000 0.18%
24 Aperio Group, LLC 26,974 193,000 0.16%
25 BANCO ITAU HOLDING FINANCEIRA S A 23,408 167,000 0.14%
26 CIBC WORLD MARKET INC. 21,625 155,000 0.13%
27 RUSSELL INVESTMENTS GROUP, LTD. 21,543 154,000 0.13%
28 Walleye Trading LLC 9,700 69,000 0.06%
29 CITIGROUP INC 9,003 64,000 0.05%
30 ACROSPIRE INVESTMENT MANAGEMENT LLC 3,444 25,000 0.02%
31 UBS Group AG 10 0 0.00%
32 BANK OF MONTREAL /CAN/ 60 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.