Sagil Capital’s Santander BSBR Stock Holding History

Sagil Capital’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
2020 Q2	–	Sell	-313,200	Closed	-$1.55M	–	19
2020 Q1	$1.55M	Buy	+313,200	New	+$2.64M	1.03%	18

Other funds holding BSBR

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

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

Sagil Capital's BSBR Position: Q2 2020 in Review

Sagil Capital sold out of Santander (BSBR) in Q2 2020, closing a stake of 313,200 shares — an estimated $1.55M sold.

Sagil Capital first reported a position in BSBR in Q1 2020 and held it in 1 quarter. The position peaked at $1.55M in Q1 2020. 93 funds tracked by Wall St. Rank hold BSBR as of Q2 2020.

Sagil Capital reported no remaining Santander position as of Q2 2020 after selling out during the quarter.
Sagil Capital sold 313,200 Santander shares in Q2 2020, an estimated $1.55M.
Sagil Capital first reported a position in Santander in Q1 2020 and held it in 1 quarter.
Sagil Capital's Santander position peaked at $1.55M in Q1 2020.
93 funds tracked by Wall St. Rank held Santander as of Q2 2020.

Based on Sagil Capital's 13F filing for Q2 2020, filed 12 Aug 2020.