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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 (2014Q3)
Portfolio Summary: 36 Institutional holders with a total value of $102,791,256.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Centerbridge Partners, L.P. 1,543,453 21,237,000 20.66%
2 Autonomy Capital (Jersey) L.P. 1,307,643 17,993,000 17.50%
3 MACQUARIE GROUP LTD 1,234,112 16,981,000 16.52%
4 Ashmore Group plc 711,247 9,787,000 9.52%
5 Serengeti Asset Management LP 670,000 9,219,000 8.97%
6 RENAISSANCE TECHNOLOGIES LLC 613,100 8,436,000 8.21%
7 683 Capital Management, LLC 464,500 6,392,000 6.22%
8 PARAMETRIC PORTFOLIO ASSOCIATES LLC 167,405 2,303,000 2.24%
9 Fortress Investment Group LLC 127,320 1,752,000 1.70%
10 Bank of New York Mellon Corp 97,077 1,336,000 1.30%
11 MORGAN STANLEY 83,642 1,150,000 1.12%
12 Invesco Ltd. 80,130 1,103,000 1.07%
13 Senvest Management, LLC 69,117 951,000 0.93%
14 NORTHERN TRUST CORP 34,245 471,000 0.46%
15 GUGGENHEIM CAPITAL LLC 32,922 453,000 0.44%
16 EVEREST CAPITAL LLC 31,200 429,000 0.42%
17 Global X Management CO LLC 29,676 408,000 0.40%
18 FMR LLC 26,400 363,000 0.35%
19 Board of Trustees of The Leland Stanford Junior University 26,195 360,000 0.35%
20 GOLDMAN SACHS GROUP INC 23,983 330,000 0.32%
21 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 22,201 305,000 0.30%
22 Liberty Mutual Group Asset Management Inc. 18,115 249,000 0.24%
23 A.R.T. Advisors, LLC 15,932 219,000 0.21%
24 DEUTSCHE BANK AG\ 12,932 177,000 0.17%
25 Dorsey Wright & Associates 11,225 154,000 0.15%
26 MILLENNIUM MANAGEMENT LLC 11,141 153,000 0.15%
27 Fore Research & Management, LP 2,400 33,000 0.03%
28 ROYAL BANK OF CANADA 2,007 28,000 0.03%
29 AMERICAN INTERNATIONAL GROUP, INC. 600 8,256 0.01%
30 BANK OF AMERICA CORP /DE/ 250 3,000 0.00%
31 Tower Research Capital LLC (TRC) 200 3,000 0.00%
32 WELLS FARGO & COMPANY/MN 128 2,000 0.00%
33 BARCLAYS PLC 100 1,000 0.00%
34 BlackRock Fund Advisors 80 1,000 0.00%
35 Creative Planning 100 1,000 0.00%
36 AMERIPRISE FINANCIAL INC 9 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.