Banco Latinoamericano de Comercio Exterior, S. A.
Hedge Funds Holdings
Last updated:
Banco Latinoamericano de Comercio Exterior, S. A.‘s stocks are currently a part of 8 hedge funds’ portfolios, which represents 5.61% of the total amount of its stocks outstanding. This makes up a total of 2.17M shares of Banco Latinoamericano de Comercio Exterior, S. A.. Compared to the previous quarter, the number fell by -20.65% or -566.58K shares fewer. As for the holding position changes, 25% (2) of current hedge fund investors increased the number of shares held, 50% (4) of current holders sold a part of the shares held, and 12.5% (1) closed the holdings completely. 1 hedge funds are new holders of Banco Latinoamericano de Comercio Exterior, S. A. stock in Q1 2023, it is 12.5% of total holders.
Hedge funds holding Banco Latinoamericano de Comercio Exterior, S. A. (Q2 2018 – Q1 2023)
| Q2 2018 | 20 |
|---|---|
| Q3 2018 | 15 |
| Q4 2018 | 15 |
| Q1 2019 | 18 |
| Q2 2019 | 13 |
| Q3 2019 | 15 |
| Q4 2019 | 15 |
| Q1 2020 | 14 |
| Q2 2020 | 17 |
| Q3 2020 | 15 |
| Q4 2020 | 16 |
| Q1 2021 | 14 |
| Q2 2021 | 13 |
| Q3 2021 | 12 |
| Q4 2021 | 11 |
| Q1 2022 | 13 |
| Q2 2022 | 11 |
| Q3 2022 | 10 |
| Q4 2022 | 10 |
| Q1 2023 | 8 |
Hedge funds changes in Banco Latinoamericano de Comercio Exterior, S. A. positions (Q2 2018 – Q1 2023)
| Q2 2018 | 4 | 5 | 10 | 2 | -1 |
|---|---|---|---|---|---|
| Q3 2018 | 1 | 5 | 5 | 6 | -2 |
| Q4 2018 | 3 | 4 | 6 | 3 | -1 |
| Q1 2019 | 5 | 8 | 4 | 2 | -1 |
| Q2 2019 | 0 | 5 | 4 | 3 | 1 |
| Q3 2019 | 3 | 5 | 5 | 1 | 1 |
| Q4 2019 | 1 | 4 | 6 | 1 | 3 |
| Q1 2020 | 3 | 2 | 7 | 4 | -2 |
| Q2 2020 | 4 | 7 | 5 | 1 | 0 |
| Q3 2020 | 1 | 5 | 6 | 3 | 0 |
| Q4 2020 | 3 | 6 | 5 | 2 | 0 |
| Q1 2021 | 0 | 6 | 6 | 2 | 0 |
| Q2 2021 | 2 | 6 | 4 | 3 | -2 |
| Q3 2021 | 1 | 3 | 4 | 2 | 2 |
| Q4 2021 | 1 | 1 | 6 | 2 | 1 |
| Q1 2022 | 3 | 3 | 4 | 1 | 2 |
| Q2 2022 | 1 | 2 | 5 | 2 | 1 |
| Q3 2022 | 1 | 3 | 6 | 2 | -2 |
| Q4 2022 | 0 | 4 | 4 | 0 | 2 |
| Q1 2023 | 1 | 2 | 4 | 1 | 0 |
Top 50 hedge fund holders of Banco Latinoamericano de Comercio Exterior, S. A. (NYSE:BLX)
| Hedge fund | Value | Shares owned | Portfolio share |
|---|---|---|---|
| LSV ASSET MANAGEMENT | 12.48M | 956.20K | 0.029% |
| BEDDOW CAPITAL MANAGEMENT INC | 5.82M | 445.61K | 3.524% |
| LEE DANNER & BASS INC | 4.75M | 364.32K | 0.503% |
| MOTLEY FOOL WEALTH MANAGEMENT, LLC | 4.29M | 328.96K | 0.281% |
| THOMAS WHITE INTERNATIONAL LTD | 3.60M | 275.73K | 0.844% |
| UNIPLAN INVESTMENT COUNSEL, INC. | 1.63M | 124.87K | 0.125% |
| ESTABROOK CAPITAL MANAGEMENT | 678.74K | 51.97K | 0.126% |
| RHUMBLINE ADVISERS | 531K | 40.64K | 0.001% |
| SEIZERT CAPITAL PARTNERS, LLC | 213K | 16.30K | 0.012% |
| NISA INVESTMENT ADVISORS, LLC | 9K | 700 | 0.000% |
| CAPTRUST FINANCIAL ADVISORS | 0 | 0 | 0.000% |
| MEEDER ASSET MANAGEMENT INC | 0 | 0 | 0.000% |