Itau USA Asset Management’s Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México BSMX Stock Holding History

Itau USA Asset Management’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
2016 Q1	$6.34M	Buy	702,091 +281,491	+67%	+$2.25M	1.55%	15
2015 Q4	$3.65M	Buy	420,600 +150,809	+56%	+$1.32M	1.08%	16
2015 Q3	$1.98M	Sell	269,791 -211,885	-44%	-$1.76M	0.6%	24
2015 Q2	$4.41M	Buy	481,676 +142,576	+42%	+$1.43M	1.22%	16
2015 Q1	$3.7M	Buy	339,100 +164,400	+94%	+$1.76M	1.06%	23
2014 Q4	$1.81M	Buy	+174,700	New	+$2.05M	0.47%	28

Other funds holding BSMX

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

BCIM

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Itau USA Asset Management's BSMX Position: Q1 2016 in Review

Itau USA Asset Management increased its Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México (BSMX) stake by 67% in Q1 2016, buying an estimated $2.25M and bringing the position to 702,091 shares worth $6.34M. The position accounts for 1.55% of the portfolio, ranked #15.

Itau USA Asset Management first reported a position in BSMX in Q4 2014 and has held it in 6 quarters since. 102 funds tracked by Wall St. Rank hold BSMX as of Q1 2016.

Itau USA Asset Management held 702,091 shares of Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México worth $6.34M as of Q1 2016.
Itau USA Asset Management bought 281,491 Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México shares in Q1 2016, an estimated $2.25M.
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México made up 1.55% of Itau USA Asset Management's portfolio in Q1 2016, its #15 holding.
Itau USA Asset Management first reported a position in Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México in Q4 2014 and has held it in 6 quarters since.
102 funds tracked by Wall St. Rank held Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México as of Q1 2016.

Based on Itau USA Asset Management's 13F filing for Q1 2016, filed 12 May 2016.