Henry James International Management’s Banco Santander Chile BSAC Stock Holding History

Henry James International Management’s Portfolio BSAC Stock Details BSAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.68M	Hold	51,000	–	–	0.5%	46
2026 Q1	$1.7M	Sell	51,000 -2	-0%	-$68	0.62%	44
2025 Q4	$1.59M	Sell	51,002 -27	-0.1%	-$787	0.5%	50
2025 Q3	$1.35M	Buy	51,029 +8	+0%	+$196	0.41%	53
2025 Q2	$1.29M	Buy	51,021 +12	+0%	+$290	0.42%	52
2025 Q1	$1.16M	Buy	51,009 +24	+0%	+$512	0.4%	53
2024 Q4	$962K	Sell	50,985 -128	-0.3%	-$2.5K	0.35%	56
2024 Q3	$1.06M	Sell	51,113 -47	-0.1%	-$945	0.37%	55
2024 Q2	$963K	Sell	51,160 -15,697	-23%	-$298K	0.34%	54
2024 Q1	$1.33M	Buy	66,857 +17,503	+35%	+$335K	0.41%	58
2023 Q4	$962K	Hold	49,354	–	–	0.36%	62
2023 Q3	$905K	Buy	49,354 +2,624	+6%	+$50.5K	0.39%	56
2023 Q2	$881K	Sell	46,730 -2	-0%	-$37	0.38%	52
2023 Q1	$833K	Buy	46,732 +6,711	+17%	+$113K	0.35%	55
2022 Q4	$634K	Buy	40,021 +13,870	+53%	+$207K	0.31%	70
2022 Q3	$366K	Sell	26,151 -2	-0%	-$31	0.2%	89
2022 Q2	$426K	Buy	26,153 +2,914	+13%	+$56.6K	0.21%	85
2022 Q1	$525K	Buy	23,239 +192	+0.8%	+$3.84K	0.21%	80
2021 Q4	$375K	Sell	23,047 -203	-0.9%	-$3.64K	0.12%	121
2021 Q3	$460K	Buy	23,250 +30	+0.1%	+$591	0.15%	109
2021 Q2	$461K	Buy	23,220 +1,247	+6%	+$27.9K	0.13%	116
2021 Q1	$546K	Buy	21,973 +96	+0.4%	+$2.2K	0.16%	109
2020 Q4	$415K	Sell	21,877 -404	-2%	-$6.78K	0.14%	95
2020 Q3	$309K	Hold	22,281	–	–	0.13%	105
2020 Q2	$365K	Hold	22,281	–	–	0.15%	107
2020 Q1	$337K	Sell	22,281 -15,062	-40%	-$288K	0.17%	104
2019 Q4	$862K	Sell	37,343 -370	-1%	-$9.2K	0.33%	78
2019 Q3	$1.06M	Sell	37,713 -949	-2%	-$27.4K	0.45%	54
2019 Q2	$1.16M	Sell	38,662 -49	-0.1%	-$1.42K	0.5%	51
2019 Q1	$1.15M	Buy	38,711 +64	+0.2%	+$2K	0.52%	49
2018 Q4	$1.16M	Buy	38,647 +14,978	+63%	+$456K	0.75%	43
2018 Q3	$757K	Buy	+23,669	New	+$745K	0.29%	141

Other funds holding BSAC

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return

UIM

USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

TIAM

TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return

Henry James International Management's BSAC Position: Q2 2026 in Review

Henry James International Management held its Banco Santander Chile (BSAC) position steady in Q2 2026 at 51,000 shares worth $1.68M. The position accounts for 0.5% of the portfolio, ranked #46.

Henry James International Management first reported a position in BSAC in Q3 2018 and has held it in 32 quarters since. The position peaked at $1.7M in Q1 2026. 157 funds tracked by Wall St. Rank hold BSAC as of Q2 2026.

Henry James International Management held 51,000 shares of Banco Santander Chile worth $1.68M as of Q2 2026.
Henry James International Management left its Banco Santander Chile share count unchanged in Q2 2026.
Banco Santander Chile made up 0.5% of Henry James International Management's portfolio in Q2 2026, its #46 holding.
Henry James International Management first reported a position in Banco Santander Chile in Q3 2018 and has held it in 32 quarters since.
Henry James International Management's Banco Santander Chile position peaked at $1.7M in Q1 2026.
157 funds tracked by Wall St. Rank held Banco Santander Chile as of Q2 2026.

Based on Henry James International Management's 13F filing for Q2 2026, filed 9 Jul 2026.