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Brandes Investment Partners’s Santander BSBR Stock Holding History

Brandes Investment Partners’s Portfolio BSBR Stock Details BSBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-13,832,935
Closed -$61.6M – 193
2016
Q1 		$61.6M Sell
13,832,935
-8,614,601
-38% -$31.4M 0.88% 46
2015
Q4 		$83.6M Sell
22,447,536
-1,072,557
-5% -$3.95M 1.22% 34
2015
Q3 		$71M Sell
23,520,093
-3,310,237
-12% -$13.8M 1.04% 43
2015
Q2 		$140M Buy
26,830,330
+2,160,714
+9% +$10.9M 1.79% 19
2015
Q1 		$107M Buy
24,669,616
+6,817,880
+38% +$31.2M 1.47% 29
2014
Q4 		$88.7M Buy
17,851,736
+3,543,322
+25% +$19.2M 1.25% 36
2014
Q3 		$91.6M Sell
14,308,414
-15,904,344
-53% -$104M 1.21% 38
2014
Q2 		$212M Sell
30,212,758
-14,123,533
-32% -$87.7M 2.57% 8
2014
Q1 		$252M Buy
44,336,291
+10,862,804
+32% +$53M 3.18% 5
2013
Q4 		$210M Buy
33,473,487
+321,925
+1% +$2.03M 2.6% 9
2013
Q3 		$237M Buy
33,151,562
+4,844,680
+17% +$28.3M 3.05% 6
2013
Q2 		$183M Buy
+28,306,882
New +$191M 2.29% 12

Other funds holding BSBR

GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EA
Emerald Acquisition Seattle, Washington $51.8B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brandes Investment Partners's BSBR Position: Q2 2016 in Review

Brandes Investment Partners sold out of Santander (BSBR) in Q2 2016, closing a stake of 13,832,935 shares — an estimated $61.6M sold.

Brandes Investment Partners first reported a position in BSBR in Q2 2013 and held it in 12 quarters. The position peaked at $252M in Q1 2014. 69 funds tracked by Wall St. Rank hold BSBR as of Q2 2016.

  • Brandes Investment Partners reported no remaining Santander position as of Q2 2016 after selling out during the quarter.
  • Brandes Investment Partners sold 13,832,935 Santander shares in Q2 2016, an estimated $61.6M.
  • Brandes Investment Partners first reported a position in Santander in Q2 2013 and held it in 12 quarters.
  • Brandes Investment Partners's Santander position peaked at $252M in Q1 2014.
  • 69 funds tracked by Wall St. Rank held Santander as of Q2 2016.

Based on Brandes Investment Partners's 13F filing for Q2 2016, filed 9 Aug 2016.