Capital International Investors’s Santander BSBR Stock Holding History

Capital International Investors’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
2014 Q2	–	Sell	-1,047,550	Closed	-$5.59M	–	226
2014 Q1	$5.59M	Hold	1,047,550	–	–	0.02%	206
2013 Q4	$6.12M	Hold	1,047,550	–	–	0.02%	199
2013 Q3	$6.97M	Hold	1,047,550	–	–	0.03%	188
2013 Q2	$6.24M	Buy	+1,047,550	New	+$7.08M	0.03%	188

Other funds holding BSBR

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

TBC

Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Capital International Investors's BSBR Position: Q2 2014 in Review

Capital International Investors sold out of Santander (BSBR) in Q2 2014, closing a stake of 1,047,550 shares — an estimated $5.59M sold.

Capital International Investors first reported a position in BSBR in Q2 2013 and held it in 4 quarters. The position peaked at $6.97M in Q3 2013. 146 funds tracked by Wall St. Rank hold BSBR as of Q2 2014.

Capital International Investors reported no remaining Santander position as of Q2 2014 after selling out during the quarter.
Capital International Investors sold 1,047,550 Santander shares in Q2 2014, an estimated $5.59M.
Capital International Investors first reported a position in Santander in Q2 2013 and held it in 4 quarters.
Capital International Investors's Santander position peaked at $6.97M in Q3 2013.
146 funds tracked by Wall St. Rank held Santander as of Q2 2014.

Based on Capital International Investors's 13F filing for Q2 2014, filed 14 Aug 2014.