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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 (2014Q4)
Portfolio Summary: 35 Institutional holders with a total value of $142,730,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VR Advisory Services Ltd 1,353,221 20,799,000 14.57%
2 MACQUARIE GROUP LTD 1,234,112 18,968,000 13.29%
3 Autonomy Capital (Jersey) L.P. 1,074,236 16,511,000 11.57%
4 Centerbridge Partners, L.P. 883,453 13,578,000 9.51%
5 Finepoint Capital LP 827,957 12,726,000 8.92%
6 Serengeti Asset Management LP 750,000 11,527,000 8.08%
7 RENAISSANCE TECHNOLOGIES LLC 603,900 9,282,000 6.50%
8 Ashmore Group plc 467,279 7,183,000 5.03%
9 683 Capital Management, LLC 383,000 5,887,000 4.12%
10 Silver Point Capital L.P. 335,000 5,149,000 3.61%
11 Fortress Investment Group LLC 286,838 4,408,000 3.09%
12 Bienville Capital Management, LLC 197,435 3,035,000 2.13%
13 CYRUS CAPITAL PARTNERS, L.P. 160,000 2,459,000 1.72%
14 PARAMETRIC PORTFOLIO ASSOCIATES LLC 139,138 2,139,000 1.50%
15 Bank of New York Mellon Corp 100,400 1,543,000 1.08%
16 MORGAN STANLEY 97,139 1,492,000 1.05%
17 Invesco Ltd. 67,335 1,035,000 0.73%
18 NORTHERN TRUST CORP 51,619 794,000 0.56%
19 OXFORD ASSET MANAGEMENT LLP 46,855 716,000 0.50%
20 GUGGENHEIM CAPITAL LLC 27,378 421,000 0.29%
21 Global X Management CO LLC 27,236 419,000 0.29%
22 EVEREST CAPITAL LLC 26,800 412,000 0.29%
23 Board of Trustees of The Leland Stanford Junior University 26,195 403,000 0.28%
24 FMR LLC 24,100 370,000 0.26%
25 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 19,588 299,000 0.21%
26 Liberty Mutual Group Asset Management Inc. 18,115 278,000 0.19%
27 GAM Holding AG 14,800 227,000 0.16%
28 Dorsey Wright & Associates 13,350 205,000 0.14%
29 PRICE T ROWE ASSOCIATES INC /MD/ 12,790 197,000 0.14%
30 DEUTSCHE BANK AG\ 10,932 167,000 0.12%
31 Vontobel Swiss Wealth Advisors AG 3,720 57,000 0.04%
32 ROYAL BANK OF CANADA 2,296 36,000 0.03%
33 BANK OF AMERICA CORP /DE/ 250 4,000 0.00%
34 Creative Planning 100 2,000 0.00%
35 WELLS FARGO & COMPANY/MN 128 2,000 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.