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iShares Latin America 40 ETF
ILF

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
USD 78 M +USD 77.6 M +2,281,600 Nuevas
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
USD 57.7 M +USD 57.4 M +1,688,433 +154,618%
Provida Pension Fund Administrator
3
Provida Pension Fund Administrator
Chile
USD 55.2 M +USD 27.1 M +796,608 +97%
Migdal Insurance & Financial Holdings
4
Migdal Insurance & Financial Holdings
Israel
USD 44.6 M -USD 19.6 M -575,314 -31%
Korea Investment Corp
5
Korea Investment Corp
South Korea
USD 34.4 M +USD 22.6 M +665,000 +194%
Morgan Stanley
6
Morgan Stanley
New York
USD 16 M -USD 2.62 M -77,071 -14%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
USD 14.7 M +USD 10 M +293,087 +212%
UBS Group
8
UBS Group
Switzerland
USD 14 M -USD 1.45 M -42,555 -9%
Wells Fargo
9
Wells Fargo
California
USD 13.5 M -USD 3.6 M -105,894 -21%
Credit Suisse
10
Credit Suisse
Switzerland
USD 13.1 M -USD 2.74 M -80,612 -17%
Bank of America
11
Bank of America
North Carolina
USD 13 M -USD 4.98 M -146,494 -28%
Itau Unibanco Holding S.A.
12
Itau Unibanco Holding S.A.
Brazil
USD 11.7 M – – –
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
USD 10.9 M -USD 1.24 M -36,580 -10%
Citigroup
14
Citigroup
New York
USD 9.11 M +USD 6.56 M +192,953 +262%
ING Group
15
ING Group
Netherlands
USD 7.91 M – – –
Banque Pictet & Cie
16
Banque Pictet & Cie
Switzerland
USD 7.86 M -USD 4.59 k -135 -0.1%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
USD 6.73 M -USD 2.98 M -87,568 -31%
Rafferty Asset Management
18
Rafferty Asset Management
New York
USD 6.57 M -USD 1.87 M -55,153 -22%
Ameriprise
19
Ameriprise
Minnesota
USD 6.41 M +USD 1.83 M +53,890 +40%
Greenwood Capital Associates
20
Greenwood Capital Associates
South Carolina
USD 5.28 M +USD 920 k +27,055 +21%
JP Morgan Chase
21
JP Morgan Chase
New York
USD 4.8 M -USD 1.15 M -33,789 -19%
Meitav Investment House
22
Meitav Investment House
Israel
USD 4.48 M +USD 4.48 M +131,742 Nuevas
Metropolitan Life Insurance Company (MetLife)
23
Metropolitan Life Insurance Company (MetLife)
New York
USD 4.09 M -USD 139 k -4,076 -3%
Cumberland Advisors
24
Cumberland Advisors
Florida
USD 3.89 M +USD 123 k +3,620 +3%
Goldman Sachs
25
Goldman Sachs
New York
USD 3.74 M +USD 155 k +4,566 +4%
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