FOMENTO ECON MEXI
(344419106)
Funds Reporting Holdings of FOMENTO ECON MEXI according to 13F filings
Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
---|---|---|---|---|---|
Select Equity Group LP | 184,614 | $17,861,405k | Jun 30, 2019 | Aug 14, 2019 | |
Harding Loevner LP | 5,680,187 | $549,558k | Jun 30, 2019 | Aug 14, 2019 | |
Vontobel Asset Management Inc | 5,645,754 | $541,455k | Jun 30, 2019 | Aug 14, 2019 | |
GQG Partners LLC | 1,215,979 | $117,646k | Jun 30, 2019 | Aug 14, 2019 | |
Thornburg Investment Management Inc | 804,427 | $77,828k | Jun 30, 2019 | Aug 6, 2019 | |
Acadian Asset Management LLC | 377,184 | $36,496k | Jun 30, 2019 | Aug 8, 2019 | |
Gabelli Funds LLC | 282,100 | $27,293k | Jun 30, 2019 | Aug 2, 2019 | |
ITAU USA Asset Management Inc | 214,148 | $20,624k | Mar 31, 2016 | May 12, 2016 | |
Sustainable Growth Advisers LP | 195,347 | $18,900k | Jun 30, 2019 | Aug 12, 2019 | |
Renaissance Technologies LLC | 194,400 | $18,808k | Jun 30, 2019 | Aug 12, 2019 | |
Baring International Investment Ltd | 167,498 | $15,686k | Jun 30, 2014 | Jul 21, 2014 | |
Gardner Russo & Gardner LLC | 132,167 | $12,787k | Jun 30, 2019 | Aug 13, 2019 | |
Prince Street Capital Management LLC | 112,000 | $10,835k | Jun 30, 2019 | Aug 14, 2019 | |
Black Creek Investment Management Inc | 43,108 | $4,171k | Jun 30, 2019 | Aug 13, 2019 | |
Baker Ellis Asset Management LLC | 40,874 | $3,955k | Jun 30, 2019 | Aug 12, 2019 | |
Azimuth Capital Management LLC | 26,260 | $2,541k | Jun 30, 2019 | Aug 13, 2019 | |
Deprince RACE & Zollo Inc | 25,700 | $2,486k | Jun 30, 2019 | Aug 13, 2019 | |
Avalon Advisors LLC | 23,509 | $2,274k | Jun 30, 2019 | Aug 14, 2019 | |
Zevin Asset Management LLC | 20,859 | $2,018k | Jun 30, 2019 | Aug 6, 2019 | |
Panagora Asset Management Inc | 20,396 | $1,973k | Jun 30, 2019 | Aug 9, 2019 | |
Kovitz Investment Group Partners LLC | 15,730 | $1,522k | Jun 30, 2019 | Aug 14, 2019 | |
Thomas J Herzfeld Advisors Inc | 15,055 | $1,457k | Jun 30, 2019 | Aug 13, 2019 | |
Portland Global Advisors LLC | 14,605 | $1,413k | Jun 30, 2019 | Jul 26, 2019 | |
Glovista Investments LLC | 13,378 | $1,294k | Jun 30, 2019 | Aug 14, 2019 | |
Advisors Capital Management LLC | 6,787 | $657k | Jun 30, 2019 | Aug 15, 2019 | |
Hartwell J M Ltd Partnership | 5,907 | $572k | Jun 30, 2019 | Jul 31, 2019 | |
Allen Investment Management LLC | 4,500 | $435k | Jun 30, 2019 | Aug 12, 2019 | |
GFS Advisors LLC | 4,050 | $392k | Jun 30, 2019 | Aug 1, 2019 | |
Henry James International Management Inc | 4,007 | $388k | Jun 30, 2019 | Jul 17, 2019 | |
Harbour Capital Advisors LLC | 3,685 | $357k | Jun 30, 2019 | Jul 10, 2019 | |
The Investment House LLC | 3,680 | $356k | Jun 30, 2019 | Aug 5, 2019 | |
Yorktown Management and Research Co Inc | 3,200 | $310k | Jun 30, 2019 | Aug 2, 2019 | |
Confluence Investment Management LLC | 3,120 | $302k | Jun 30, 2019 | Jul 24, 2019 | |
Cidel Asset Management Inc | 2,935 | $284k | Jun 30, 2019 | Aug 12, 2019 | |
DSM Capital Partners LLC | 2,770 | $268k | Jun 30, 2019 | Aug 14, 2019 | |
Permit Capital LLC | 1,100 | $106k | Jun 30, 2019 | Aug 14, 2019 | |
OFI Advisors LLC | 916 | $82k | Sep 30, 2015 | Nov 16, 2015 | |
PEAR Tree Advisors Inc | 795 | $74k | Jun 30, 2016 | Aug 12, 2016 | |
Lombard Odier Transatlantic Limited | 700 | $64k | Sep 30, 2016 | Nov 14, 2016 | |
First Manhattan Co | 400 | $38k | Jun 30, 2019 | Aug 16, 2019 | |
Plante Moran Financial Advisors LLC | 268 | $26k | Jun 30, 2019 | Aug 13, 2019 | |
Nelson Roberts Investment Advisors LLC | 14 | $1k | Jun 30, 2019 | Jul 25, 2019 |