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.	128,563	$5,910,084	0.58%
2.	Hillsdale Investment Management Inc.	122,864	$5,648,058	0.17%
3.	Rhumbline Advisers	44,951	$2,066,385	0%
4.	Ramirez Asset Management, Inc.	39,988	$1,838,248	0.26%
5.	Martingale Asset Management L P	35,674	$1,639,935	0.04%