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GRANA Y MONTERO S A A
GRANA Y MONTERO S A A. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 30 Institutional holders with a total value of $36,111,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ABERDEEN ASSET MANAGEMENT PLC/UK 7,100,293 22,224,000 61.54%
2 SOROS FUND MANAGEMENT LLC 727,932 2,278,000 6.31%
3 MORGAN STANLEY 716,633 2,242,000 6.21%
4 Artisan Partners Limited Partnership 423,944 1,327,000 3.67%
5 Capital International, Inc./CA/ 405,800 1,270,000 3.52%
6 DIMENSIONAL FUND ADVISORS LP 371,926 1,161,000 3.22%
7 Commonwealth Equity Services, Inc 223,990 701,000 1.94%
8 CAPITAL GUARDIAN TRUST CO 214,300 671,000 1.86%
9 NEWFOUNDLAND CAPITAL MANAGEMENT 213,774 669,000 1.85%
10 MILLENNIUM MANAGEMENT LLC 201,823 632,000 1.75%
11 Capital International Sarl 182,500 571,000 1.58%
12 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 178,000 557,000 1.54%
13 A.R.T. Advisors, LLC 103,700 324,000 0.90%
14 ALPINE WOODS CAPITAL INVESTORS, LLC 70,000 219,000 0.61%
15 MACQUARIE GROUP LTD 63,709 199,000 0.55%
16 HSBC HOLDINGS PLC 51,242 160,000 0.44%
17 R&F CAPITAL ADVISORS LP 43,647 137,000 0.38%
18 Aperio Group, LLC 42,999 135,000 0.37%
19 Karp Capital Management Corp 42,999 135,000 0.37%
20 CIBC WORLD MARKET INC. 40,773 128,000 0.35%
21 DELTEC ASSET MANAGEMENT LLC 35,000 110,000 0.30%
22 STEVENS CAPITAL MANAGEMENT LP 15,889 50,000 0.14%
23 RENAISSANCE TECHNOLOGIES LLC 15,660 49,000 0.14%
24 DEUTSCHE BANK AG\ 13,460 42,000 0.12%
25 JPMORGAN CHASE & CO 9,437 29,000 0.08%
26 PENSERRA CAPITAL MANAGEMENT LLC 7,814 24,000 0.07%
27 FNY PARTNERS FUND LP 6,800 21,000 0.06%
28 Walleye Trading LLC 5,500 17,000 0.05%
29 CITIGROUP INC 5,000 16,000 0.04%
30 UBS Group AG 4,113 13,000 0.04%

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.