CENCOSUD SA - ADR
(15132H101)
Funds Reporting Holdings of CENCOSUD SA - ADR according to 13F filings
Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
---|---|---|---|---|---|
ITAU USA Asset Management Inc | 174,301 | $1,338k | Mar 31, 2016 | May 12, 2016 | |
OFI Advisors LLC | 11,965 | $70k | Sep 30, 2015 | Nov 16, 2015 |