Banco BTG Pactual’s Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México BSMX Stock Holding History

Banco BTG Pactual’s Portfolio BSMX Stock Details BSMX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-480,514	Closed	-$2.75M	–	119
2021 Q3	$2.75M	Buy	480,514 +79,482	+20%	+$465K	1.09%	15
2021 Q2	$2.52M	Buy	+401,032	New	+$2.36M	1.66%	15
2020 Q3	–	Sell	-248,676	Closed	-$898K	–	85
2020 Q2	$898K	Buy	248,676 +66,157	+36%	+$206K	0.37%	20
2020 Q1	$591K	Buy	+182,519	New	+$1.15M	0.61%	35
2019 Q3	–	Sell	-576,349	Closed	-$4.41M	–	87
2019 Q2	$4.41M	Sell	576,349 -1,497,671	-72%	-$11.6M	1.92%	9
2019 Q1	$14M	Buy	2,074,020 +532,336	+35%	+$3.64M	4.04%	10
2018 Q4	$9.34M	Buy	1,541,684 +1,419,526	+1,162%	+$9.54M	6.92%	4
2018 Q3	$948K	Sell	122,158 -300,270	-71%	-$2.35M	0.81%	16
2018 Q2	$2.83M	Buy	+422,428	New	+$2.94M	1.69%	11
2017 Q4	–	Sell	-266,552	Closed	-$2.69M	–	77
2017 Q3	$2.69M	Buy	266,552 +86,940	+48%	+$891K	1.1%	16
2017 Q2	$1.73M	Buy	179,612 +56,705	+46%	+$525K	0.6%	29
2017 Q1	$1.11M	Buy	122,907 +39,425	+47%	+$300K	0.36%	48
2016 Q4	$600K	Buy	+83,482	New	+$671K	0.31%	39

Other funds holding BSMX

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Banco BTG Pactual's BSMX Position: Q4 2021 in Review

Banco BTG Pactual sold out of Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México (BSMX) in Q4 2021, closing a stake of 480,514 shares — an estimated $2.75M sold.

Banco BTG Pactual first reported a position in BSMX in Q4 2016 and held it in 13 quarters. The position peaked at $14M in Q1 2019. 37 funds tracked by Wall St. Rank hold BSMX as of Q4 2021.

Banco BTG Pactual reported no remaining Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México position as of Q4 2021 after selling out during the quarter.
Banco BTG Pactual sold 480,514 Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México shares in Q4 2021, an estimated $2.75M.
Banco BTG Pactual first reported a position in Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México in Q4 2016 and held it in 13 quarters.
Banco BTG Pactual's Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México position peaked at $14M in Q1 2019.
37 funds tracked by Wall St. Rank held Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México as of Q4 2021.

Based on Banco BTG Pactual's 13F filing for Q4 2021, filed 12 May 2022.