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Banco Latinoamericano de Comercio Exterior SA
Banco Latinoamericano de Comercio Exterior SA. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 17 Institutional holders with a total value of $112,714,343.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LSV ASSET MANAGEMENT 1,614,756 47,909,000 42.50%
2 LEE DANNER & BASS INC 744,691 22,095,000 19.60%
3 Motley Fool Asset Management LLC 473,335 14,044,000 12.46%
4 Estabrook Capital Management 227,750 6,757,343 6.00%
5 BEDDOW CAPITAL MANAGEMENT INC 224,432 6,659,000 5.91%
6 THOMAS WHITE INTERNATIONAL LTD 142,594 4,231,000 3.75%
7 AMERIPRISE FINANCIAL INC 95,374 2,829,000 2.51%
8 Hanson & Doremus Investment Management 93,942 2,787,000 2.47%
9 RHUMBLINE ADVISERS 68,242 2,025,000 1.80%
10 Invesco Ltd. 36,210 1,075,000 0.95%
11 PANAGORA ASSET MANAGEMENT INC 21,586 640,000 0.57%
12 PARAMETRIC PORTFOLIO ASSOCIATES LLC 15,167 450,000 0.40%
13 HUNTINGTON NATIONAL BANK 15,000 445,000 0.39%
14 Crow Point Partners, LLC 14,110 373,000 0.33%
15 MONETARY MANAGEMENT GROUP INC 12,100 359,000 0.32%
16 TRUST CO OF VERMONT 1,000 30,000 0.03%
17 REILLY FINANCIAL ADVISORS, LLC 213 6,000 0.01%

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.