Banco Latinoamericano De Co Ex S (BLX)

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Institutional Investors' Holdings

Filing Period:

No.	Name	Shares	Value	% Port
1.	Uniplan Investment Counsel, Inc.	128,089	$5,712,798	0.57%
2.	Hillsdale Investment Management Inc.	122,064	$5,444,055	0.15%
3.	Ramirez Asset Management, Inc.	40,056	$1,786,498	0.24%
4.	Rhumbline Advisers	38,443	$1,714,551	0%
5.	Martingale Asset Management L P	35,740	$1,594,004	0.04%