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

Institutional Holders (2016Q4)
Portfolio Summary: 27 Institutional holders with a total value of $191,513,647.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LSV ASSET MANAGEMENT 1,772,059 52,169,000 27.24%
2 Paradice Investment Management LLC 1,730,582 50,948,000 26.60%
3 LEE DANNER & BASS INC 706,288 20,793,000 10.86%
4 THOMAS WHITE INTERNATIONAL LTD 488,672 14,387,000 7.51%
5 Motley Fool Asset Management LLC 421,105 12,397,000 6.47%
6 Motley Fool Wealth Management, LLC 311,901 9,182,000 4.79%
7 BEDDOW CAPITAL MANAGEMENT INC 261,224 7,690,000 4.02%
8 AMERIPRISE FINANCIAL INC 197,980 5,828,000 3.04%
9 MERITAGE PORTFOLIO MANAGEMENT 132,835 3,910,000 2.04%
10 Estabrook Capital Management 132,291 3,894,647 2.03%
11 SCHAFER CULLEN CAPITAL MANAGEMENT INC 115,574 3,402,000 1.78%
12 PANAGORA ASSET MANAGEMENT INC 40,858 1,203,000 0.63%
13 PARAMETRIC PORTFOLIO ASSOCIATES LLC 39,044 1,149,000 0.60%
14 RHUMBLINE ADVISERS 36,080 1,062,000 0.55%
15 CAPITAL FUND MANAGEMENT S.A. 24,900 733,000 0.38%
16 Bowling Portfolio Management LLC 20,576 606,000 0.32%
17 TRUST CO OF VERMONT 19,700 579,000 0.30%
18 BOGLE INVESTMENT MANAGEMENT L P /DE/ 18,451 543,000 0.28%
19 Freedom Investment Management, Inc. 8,137 240,000 0.13%
20 LOS ANGELES CAPITAL MANAGEMENT LLC 8,085 238,000 0.12%
21 Opus Capital Group, LLC 7,144 210,000 0.11%
22 MONETARY MANAGEMENT GROUP INC 3,800 112,000 0.06%
23 ACROSPIRE INVESTMENT MANAGEMENT LLC 3,337 98,000 0.05%
24 VICTORY CAPITAL MANAGEMENT INC 2,334 69,000 0.04%
25 Crow Point Partners, LLC 2,138 63,000 0.03%
26 GLOBEFLEX CAPITAL L P 170 5,000 0.00%
27 DENALI ADVISORS LLC 107 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.