# Banco Latinoamericano de Comercio Exterior, S.A. Class E COM

Banco Latinoamericano de Comercio Exterior, S.A. Class E COM is a security (CUSIP P16994132) tracked across SEC portfolio filings. 18 institutional managers reported $22.1M on Form 13F as of 2026-06-30; 5 registered fund positions totaling $9.5M via N-PORT as of 2026-05-31.

## Summary

- Issuer: Banco Latinoamericano de Comercio Exterior, S.A. Class E
- Class: COM
- CUSIP: P16994132
- Asset category: EC
- 13F holders: 18
- 13F value: $22.1M
- 13F period: 2026-06-30
- N-PORT fund positions: 5
- N-PORT value: $9.5M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

_Showing 15 of 18 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [Uniplan Investment Counsel, Inc.](https://search.stillhousedata.com/firm/154718) | MILWAUKEE, WI | $6.1M | 119,944 |
| [Hillsdale Investment Management Inc.](https://search.stillhousedata.com/firm/137883) | Toronto, A6 | $4.9M | 96,064 |
| [NAVELLIER & ASSOCIATES INC](https://search.stillhousedata.com/firm/107568) | Reno, NV | $2.2M | 36,477 |
| MARTINGALE ASSET MANAGEMENT L P | BOSTON, MA | $2.2M | 43,830 |
| [Ramirez Asset Management, Inc.](https://search.stillhousedata.com/firm/110637) | NEW YORK, NY | $2.2M | 42,166 |
| [RHUMBLINE ADVISERS](https://search.stillhousedata.com/firm/107151) | BOSTON, MA | $1.9M | 37,132 |
| [Estabrook Capital Management](https://search.stillhousedata.com/firm/128856) | NEW YORK, NY | $1.1M | 22,204 |
| [Sterling Capital Management LLC](https://search.stillhousedata.com/firm/135405) | CHARLOTTE, NC | $519K | 8,441 |
| DIVERSIFIED TRUST CO | MEMPHIS, TN | $488K | 7,938 |
| SBI Securities Co., Ltd. | TOKYO, M0 | $165K | 2,682 |
| LSV ASSET MANAGEMENT | CHICAGO, IL | $70K | 1,144,126 |
| [GAMMA Investing LLC](https://search.stillhousedata.com/firm/312573) | FOSTER CITY, CA | $51K | 836 |
| PNC Financial Services Group, Inc. | Pittsburgh, PA | $35K | 684 |
| BEDDOW CAPITAL MANAGEMENT INC | JACKSON, WY | $13K | 294,135 |
| Front Row Advisors LLC | TIBURON, CA | $11K | 213 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [VANGUARD RUSSELL 2000 INDEX FUND](https://search.stillhousedata.com/fund/S000030003) | VANGUARD SCOTTSDALE FUNDS | $8.1M | 4.61% |
| [VANGUARD U.S. MOMENTUM FACTOR ETF](https://search.stillhousedata.com/fund/S000061302) | VANGUARD WELLINGTON FUND | $591K | 3.21% |
| [Bridge Builder Tax Managed Small/Mid Cap Fund](https://search.stillhousedata.com/fund/S000076295) | Bridge Builder Trust | $477K | 1.57% |
| [TIFF MULTI-ASSET FUND](https://search.stillhousedata.com/fund/S000006387) | TIFF Investment Program | $293K | 2.10% |
| [TIAA Separate Account VA-1 - Stock Index Account](https://search.stillhousedata.com/fund/S000005098) | TIAA Separate Account VA-1 | $32K | 0.25% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/p16994132.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.