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

Institutional Holders (2014Q4)
Portfolio Summary: 23 Institutional holders with a total value of $172,886,753.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LSV ASSET MANAGEMENT 1,596,638 48,058,000 27.80%
2 Paradice Investment Management LLC 796,356 23,954,000 13.86%
3 LEE DANNER & BASS INC 727,246 21,890,000 12.66%
4 THOMAS WHITE INTERNATIONAL LTD 627,916 18,900,000 10.93%
5 WASATCH ADVISORS LP 490,754 14,772,000 8.54%
6 Motley Fool Asset Management LLC 473,335 14,199,000 8.21%
7 Estabrook Capital Management 249,128 7,498,753 4.34%
8 BEDDOW CAPITAL MANAGEMENT INC 211,632 6,370,000 3.68%
9 ADVISORY RESEARCH INC 189,949 5,717,000 3.31%
10 Hanson & Doremus Investment Management 94,577 2,847,000 1.65%
11 AMERIPRISE FINANCIAL INC 78,590 2,366,000 1.37%
12 RHUMBLINE ADVISERS 57,392 1,727,000 1.00%
13 Invesco Ltd. 42,269 1,272,000 0.74%
14 PARAMETRIC PORTFOLIO ASSOCIATES LLC 35,332 1,063,000 0.61%
15 Motley Fool Wealth Management, LLC 26,578 800,000 0.46%
16 Sterling Capital Management LLC 25,698 773,000 0.45%
17 MONETARY MANAGEMENT GROUP INC 13,100 394,000 0.23%
18 PANAGORA ASSET MANAGEMENT INC 5,917 178,000 0.10%
19 Quantbot Technologies LP 1,800 54,000 0.03%
20 TRUST CO OF VERMONT 1,000 30,000 0.02%
21 HANSEATIC MANAGEMENT SERVICES INC 398 12,000 0.01%
22 REILLY FINANCIAL ADVISORS, LLC 218 7,000 0.00%
23 GLOBEFLEX CAPITAL L P 158 5,000 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.