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IRSA INVERSIONES Y REP S A GLOBL DEP RCPT
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 30 Institutional holders with a total value of $119,278,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Centerbridge Partners, L.P. 1,499,058 24,569,000 20.60%
2 Autonomy Capital (Jersey) L.P. 1,483,633 24,317,000 20.39%
3 MACQUARIE GROUP LTD 1,234,112 20,227,000 16.96%
4 Ashmore Group plc 682,674 11,189,000 9.38%
5 RENAISSANCE TECHNOLOGIES LLC 603,900 9,898,000 8.30%
6 Serengeti Asset Management LP 500,000 8,195,000 6.87%
7 683 Capital Management, LLC 475,000 7,785,000 6.53%
8 PARAMETRIC PORTFOLIO ASSOCIATES LLC 225,387 3,694,000 3.10%
9 Findlay Park Partners LLP 170,000 2,786,000 2.34%
10 Senvest Management, LLC 103,122 1,690,000 1.42%
11 Invesco Ltd. 89,480 1,467,000 1.23%
12 EVEREST CAPITAL LLC 31,200 511,000 0.43%
13 MORGAN STANLEY 29,150 477,000 0.40%
14 GUGGENHEIM CAPITAL LLC 26,791 439,000 0.37%
15 NORTHERN TRUST CORP 26,172 429,000 0.36%
16 GOLDMAN SACHS GROUP INC 24,727 405,000 0.34%
17 Global X Management CO LLC 21,633 355,000 0.30%
18 HUNTINGTON NATIONAL BANK 20,000 328,000 0.27%
19 FMR LLC 13,800 226,000 0.19%
20 DEUTSCHE BANK AG\ 12,000 196,000 0.16%
21 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 2,756 45,000 0.04%
22 ROYAL BANK OF CANADA 2,007 33,000 0.03%
23 BANK OF AMERICA CORP /DE/ 500 8,000 0.01%
24 UBS AG 192 3,000 0.00%
25 Tower Research Capital LLC (TRC) 170 3,000 0.00%
26 Creative Planning 100 2,000 0.00%
27 BlackRock Fund Advisors 86 1,000 0.00%
28 AMERIPRISE FINANCIAL INC 19 0 0.00%
29 BARCLAYS PLC 30 0 0.00%
30 WELLS FARGO & COMPANY/MN 1 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.