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TRANSPORTADORA DE GAS SUR SPON ADR B
TRANSPORTADORA DE GAS SUR SPON ADR B. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 30 Institutional holders with a total value of $79,536,696.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Bienville Capital Management, LLC 4,107,699 23,989,000 30.16%
2 SPX Gestao de Recursos Ltda 2,978,784 17,396,000 21.87%
3 PointState Capital LP 1,775,228 10,367,000 13.03%
4 GOLDMAN SACHS GROUP INC 1,262,425 7,373,000 9.27%
5 RENAISSANCE TECHNOLOGIES LLC 828,870 4,841,000 6.09%
6 WELLINGTON MANAGEMENT GROUP LLP 631,433 3,688,000 4.64%
7 BlackRock Fund Advisors 331,737 1,937,000 2.44%
8 ALDEN GLOBAL CAPITAL LLC 314,282 1,835,000 2.31%
9 GRATICULE ASIA MACRO ADVISORS LLC 259,706 1,517,000 1.91%
10 Global X Management CO LLC 224,855 1,313,000 1.65%
11 ALLIANCEBERNSTEIN L.P. 193,600 1,131,000 1.42%
12 MORGAN STANLEY 177,965 1,039,000 1.31%
13 PARAMETRIC PORTFOLIO ASSOCIATES LLC 141,615 827,000 1.04%
14 NORTHERN TRUST CORP 116,403 680,000 0.85%
15 Senvest Management, LLC 50,854 297,000 0.37%
16 Brevan Howard Capital Management LP 45,424 265,000 0.33%
17 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 44,700 261,000 0.33%
18 BAILARD, INC. 28,500 166,000 0.21%
19 Freedom Investment Management, Inc. 18,728 109,000 0.14%
20 Commonwealth Equity Services, Inc 16,352 95,000 0.12%
21 Bank of New York Mellon Corp 15,300 89,000 0.11%
22 Raymond James Financial Services Advisors, Inc. 12,243 71,000 0.09%
23 BANK OF AMERICA CORP /DE/ 10,000 58,000 0.07%
24 Walleye Trading LLC 9,700 57,000 0.07%
25 UBS Group AG 8,000 47,000 0.06%
26 DEUTSCHE BANK AG\ 6,830 39,000 0.05%
27 Mraz, Amerine & Associates, Inc. 4,400 25,696 0.03%
28 ACROSPIRE INVESTMENT MANAGEMENT LLC 3,915 23,000 0.03%
29 Tower Research Capital LLC (TRC) 90 1,000 0.00%
30 WELLS FARGO & COMPANY/MN 1 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.