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

Institutional Holders (2015Q4)
Portfolio Summary: 22 Institutional holders with a total value of $176,046,777.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LSV ASSET MANAGEMENT 1,582,093 41,023,000 23.30%
2 Paradice Investment Management LLC 1,249,677 32,404,000 18.41%
3 LEE DANNER & BASS INC 719,502 18,657,000 10.60%
4 THOMAS WHITE INTERNATIONAL LTD 665,125 17,247,000 9.80%
5 Motley Fool Asset Management LLC 412,235 12,014,000 6.82%
6 ADVISORY RESEARCH INC 346,267 8,979,000 5.10%
7 Motley Fool Wealth Management, LLC 276,706 7,175,000 4.08%
8 AMERIPRISE FINANCIAL INC 258,684 6,708,000 3.81%
9 BEDDOW CAPITAL MANAGEMENT INC 249,549 6,471,000 3.68%
10 AJO, LP 222,671 5,774,000 3.28%
11 Estabrook Capital Management 178,819 4,636,777 2.63%
12 Opus Capital Group, LLC 171,227 4,440,000 2.52%
13 MERITAGE PORTFOLIO MANAGEMENT 143,933 3,732,000 2.12%
14 Hanson & Doremus Investment Management 124,790 3,236,000 1.84%
15 RHUMBLINE ADVISERS 58,055 1,505,000 0.85%
16 PARAMETRIC PORTFOLIO ASSOCIATES LLC 31,865 826,000 0.47%
17 Sterling Capital Management LLC 23,138 600,000 0.34%
18 Freedom Investment Management, Inc. 7,870 204,000 0.12%
19 SMITH ASSET MANAGEMENT GROUP LP 7,572 196,000 0.11%
20 PANAGORA ASSET MANAGEMENT INC 7,333 190,000 0.11%
21 TRUST CO OF VERMONT 1,000 26,000 0.01%
22 GLOBEFLEX CAPITAL L P 128 3,000 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.