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

Institutional Holders (2015Q1)
Portfolio Summary: 24 Institutional holders with a total value of $182,659,957.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LSV ASSET MANAGEMENT 1,541,493 50,545,000 27.67%
2 LEE DANNER & BASS INC 725,756 23,798,000 13.03%
3 THOMAS WHITE INTERNATIONAL LTD 657,074 21,545,000 11.80%
4 WASATCH ADVISORS LP 490,754 16,092,000 8.81%
5 Motley Fool Asset Management LLC 473,335 15,521,000 8.50%
6 Estabrook Capital Management 249,221 8,171,957 4.47%
7 ADVISORY RESEARCH INC 248,624 8,152,000 4.46%
8 NORTHERN TRUST CORP 206,830 6,782,000 3.71%
9 BEDDOW CAPITAL MANAGEMENT INC 201,707 6,614,000 3.62%
10 Invesco Ltd. 183,403 6,014,000 3.29%
11 MERITAGE PORTFOLIO MANAGEMENT 166,975 5,475,000 3.00%
12 Motley Fool Wealth Management, LLC 99,869 3,275,000 1.79%
13 Hanson & Doremus Investment Management 94,327 3,093,000 1.69%
14 AMERIPRISE FINANCIAL INC 87,900 2,882,000 1.58%
15 RHUMBLINE ADVISERS 42,192 1,383,000 0.76%
16 PARAMETRIC PORTFOLIO ASSOCIATES LLC 35,011 1,148,000 0.63%
17 Sterling Capital Management LLC 18,780 616,000 0.34%
18 Crow Point Partners, LLC 14,010 459,000 0.25%
19 MONETARY MANAGEMENT GROUP INC 11,200 367,000 0.20%
20 Airain ltd 7,931 260,000 0.14%
21 CHICAGO TRUST CO NA 7,179 235,000 0.13%
22 PANAGORA ASSET MANAGEMENT INC 5,917 194,000 0.11%
23 TRUST CO OF VERMONT 1,000 33,000 0.02%
24 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.