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EMPRESA DIST Y COMERCIAL NOR
EMPRESA DIST Y COMERCIAL NOR. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 21 Institutional holders with a total value of $31,981,616.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 581,195 9,393,000 29.37%
2 Columbus Hill Capital Management, L.P. 495,006 7,999,000 25.01%
3 Bienville Capital Management, LLC 139,005 2,246,000 7.02%
4 Board of Trustees of The Leland Stanford Junior University 123,365 1,994,000 6.23%
5 RENAISSANCE TECHNOLOGIES LLC 96,900 1,566,000 4.90%
6 Brevan Howard Capital Management LP 96,900 1,566,000 4.90%
7 Grantham, Mayo, Van Otterloo & Co. LLC 94,900 1,534,000 4.80%
8 MORGAN STANLEY 89,714 1,450,000 4.53%
9 JGP Global Gestao de Recursos Ltda. 64,419 1,041,000 3.25%
10 GOLDMAN SACHS GROUP INC 49,474 799,000 2.50%
11 Dorsey Wright & Associates 28,192 456,000 1.43%
12 Global X Management CO LLC 26,533 429,000 1.34%
13 SUSQUEHANNA INTERNATIONAL GROUP, LLP 25,600 414,000 1.29%
14 QFR Capital Management, L.P. 22,161 358,000 1.12%
15 Virtu KCG Holdings LLC 18,041 292,000 0.91%
16 DEUTSCHE BANK AG\ 15,160 244,000 0.76%
17 PNC FINANCIAL SERVICES GROUP, INC. 10,380 168,000 0.53%
18 Creative Planning 1,540 25,000 0.08%
19 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 359 6,000 0.02%
20 FIRST NEW YORK SECURITIES LLC /NY 100 1,616 0.01%
21 BARCLAYS PLC 22 0 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.