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

Institutional Holders (2015Q2)
Portfolio Summary: 22 Institutional holders with a total value of $32,489,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Columbus Hill Capital Management, L.P. 567,184 7,334,000 22.57%
2 WELLINGTON MANAGEMENT GROUP LLP 461,336 5,965,000 18.36%
3 Brevan Howard Capital Management LP 367,896 4,757,000 14.64%
4 Bienville Capital Management, LLC 246,840 3,192,000 9.82%
5 BlackRock Fund Advisors 125,164 1,618,000 4.98%
6 Board of Trustees of The Leland Stanford Junior University 123,365 1,595,000 4.91%
7 MORGAN STANLEY 105,218 1,360,000 4.19%
8 Grantham, Mayo, Van Otterloo & Co. LLC 94,900 1,227,000 3.78%
9 Serengeti Asset Management LP 80,500 1,041,000 3.20%
10 RENAISSANCE TECHNOLOGIES LLC 67,500 873,000 2.69%
11 GOLDMAN SACHS GROUP INC 58,342 754,000 2.32%
12 Zimmer Partners, LP 54,713 707,000 2.18%
13 SUSQUEHANNA INTERNATIONAL GROUP, LLP 49,500 640,000 1.97%
14 Dorsey Wright & Associates 31,797 486,000 1.50%
15 Global X Management CO LLC 22,253 288,000 0.89%
16 Virtu KCG Holdings LLC 21,237 275,000 0.85%
17 Nine Chapters Capital Management LLC 13,600 176,000 0.54%
18 PNC FINANCIAL SERVICES GROUP, INC. 11,510 150,000 0.46%
19 UBS Group AG 1,718 22,000 0.07%
20 DEUTSCHE BANK AG\ 1,429 18,000 0.06%
21 HANSEATIC MANAGEMENT SERVICES INC 805 10,000 0.03%
22 CITIGROUP INC 88 1,000 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.