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

Newfoundland Capital 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
2022 Q3	–	Sell	-22,262	Closed	-$122K	–	56
2022 Q2	$122K	Sell	22,262 -20,633	-48%	-$110K	0.03%	39
2022 Q1	$225K	Sell	42,895 -17,886	-29%	-$98.9K	0.07%	29
2021 Q4	$343K	Sell	60,781 -1,049,894	-95%	-$6.19M	0.12%	42
2021 Q3	$6.36M	Buy	1,110,675 +66,422	+6%	+$388K	1.08%	15
2021 Q2	$6.56K	Buy	1,044,253 +900,110	+624%	+$5.29M	0.42%	16
2021 Q1	$793K	Buy	+144,143	New	+$729K	0.26%	30
2020 Q1	–	Sell	-146,524	Closed	-$1.02M	–	73
2019 Q4	$1.02M	Buy	+146,524	New	+$974K	0.17%	32
2017 Q3	–	Sell	-176,432	Closed	-$1.7M	–	42
2017 Q2	$1.7M	Buy	+176,432	New	+$1.63M	0.68%	20

Other funds holding BSMX

Banco Santander Madrid, Spain $16.1B AUM 35.02% 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

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

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

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 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

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

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

Newfoundland Capital Management's BSMX Position: Q3 2022 in Review

Newfoundland Capital Management sold out of Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México (BSMX) in Q3 2022, closing a stake of 22,262 shares — an estimated $122K sold.

Newfoundland Capital Management first reported a position in BSMX in Q2 2017 and held it in 8 quarters. The position peaked at $6.36M in Q3 2021. 29 funds tracked by Wall St. Rank hold BSMX as of Q3 2022.

Newfoundland Capital Management reported no remaining Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México position as of Q3 2022 after selling out during the quarter.
Newfoundland Capital Management sold 22,262 Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México shares in Q3 2022, an estimated $122K.
Newfoundland Capital Management first reported a position in Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México in Q2 2017 and held it in 8 quarters.
Newfoundland Capital Management's Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México position peaked at $6.36M in Q3 2021.
29 funds tracked by Wall St. Rank held Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México as of Q3 2022.

Based on Newfoundland Capital Management's 13F filing for Q3 2022, filed 8 Nov 2022.