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

Institutional Holders (2016Q4)
Portfolio Summary: 31 Institutional holders with a total value of $101,398,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SPX Gestao de Recursos Ltda 761,492 21,208,000 20.92%
2 SCHRODER INVESTMENT MANAGEMENT GROUP 590,684 16,451,000 16.22%
3 Columbus Hill Capital Management, L.P. 565,784 15,757,000 15.54%
4 Bienville Capital Management, LLC 313,517 8,731,000 8.61%
5 NEWFOUNDLAND CAPITAL MANAGEMENT 230,426 8,522,000 8.40%
6 Fiera Capital (Europe) Ltd. 280,229 7,604,000 7.50%
7 WELLS FARGO & COMPANY/MN 181,356 5,051,000 4.98%
8 Dorsey Wright & Associates 137,306 3,824,000 3.77%
9 BlackRock Fund Advisors 119,896 3,339,000 3.29%
10 GOLDMAN SACHS GROUP INC 104,016 2,897,000 2.86%
11 ACADIAN ASSET MANAGEMENT LLC 49,877 1,389,000 1.37%
12 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 37,361 1,041,000 1.03%
13 OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 36,300 1,011,000 1.00%
14 HIGHLAND CAPITAL MANAGEMENT LP 35,000 975,000 0.96%
15 Global X Management CO LLC 32,149 895,000 0.88%
16 MCKINLEY CAPITAL MANAGEMENT LLC 24,723 689,000 0.68%
17 MORGAN STANLEY 13,397 373,000 0.37%
18 NORTHERN TRUST CORP 13,157 367,000 0.36%
19 AB CarVal Investors, LP 11,585 323,000 0.32%
20 RENAISSANCE TECHNOLOGIES LLC 10,745 299,000 0.29%
21 ROYAL BANK OF CANADA 10,000 279,000 0.28%
22 DEUTSCHE BANK AG\ 4,537 126,000 0.12%
23 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 3,812 106,000 0.10%
24 COMMONWEALTH BANK OF AUSTRALIA 1,386 39,000 0.04%
25 ENVESTNET ASSET MANAGEMENT INC 1,170 32,000 0.03%
26 BANK OF AMERICA CORP /DE/ 1,077 30,000 0.03%
27 ADVISOR GROUP, INC. 590 16,000 0.02%
28 HANSEATIC MANAGEMENT SERVICES INC 523 15,000 0.01%
29 UBS Group AG 224 6,000 0.01%
30 WFG Advisors, LP 63 2,000 0.00%
31 LADENBURG THALMANN FINANCIAL SERVICES INC. 53 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.