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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 (2016Q2)
Portfolio Summary: 29 Institutional holders with a total value of $95,464,954.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Bienville Capital Management, LLC 3,996,646 26,978,000 28.26%
2 SPX Gestao de Recursos Ltda 3,808,651 25,709,000 26.93%
3 PointState Capital LP 1,775,228 11,983,000 12.55%
4 GOLDMAN SACHS GROUP INC 1,282,303 8,655,000 9.07%
5 RENAISSANCE TECHNOLOGIES LLC 732,900 4,947,000 5.18%
6 WELLINGTON MANAGEMENT GROUP LLP 631,433 4,262,000 4.46%
7 BlackRock Fund Advisors 366,071 2,471,000 2.59%
8 Global X Management CO LLC 296,452 2,001,000 2.10%
9 GRATICULE ASIA MACRO ADVISORS LLC 258,930 1,748,000 1.83%
10 ALLIANCEBERNSTEIN L.P. 193,600 1,307,000 1.37%
11 MORGAN STANLEY 178,006 1,201,000 1.26%
12 PARAMETRIC PORTFOLIO ASSOCIATES LLC 140,852 951,000 1.00%
13 ALDEN GLOBAL CAPITAL LLC 94,500 638,000 0.67%
14 DEUTSCHE BANK AG\ 80,531 543,000 0.57%
15 HIGHLAND CAPITAL MANAGEMENT LP 79,700 538,000 0.56%
16 NORTHERN TRUST CORP 63,224 427,000 0.45%
17 Yorktown Management & Research Co Inc 46,000 311,000 0.33%
18 BAILARD, INC. 28,500 192,000 0.20%
19 A.R.T. Advisors, LLC 19,888 134,000 0.14%
20 Commonwealth Equity Services, Inc 16,352 110,000 0.12%
21 MILLENNIUM MANAGEMENT LLC 13,223 89,000 0.09%
22 Walleye Trading LLC 11,400 77,000 0.08%
23 BANK OF AMERICA CORP /DE/ 10,000 68,000 0.07%
24 UBS Group AG 8,000 54,000 0.06%
25 ACROSPIRE INVESTMENT MANAGEMENT LLC 7,711 52,000 0.05%
26 JPMORGAN CHASE & CO 2,400 16,000 0.02%
27 WOLVERINE TRADING LP /BD 297 1,954 0.00%
28 Tower Research Capital LLC (TRC) 200 1,000 0.00%
29 WELLS FARGO & COMPANY/MN 0 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.