Instuitional Investor - Banco Santander, S.a.

Fund Profile
Filing Period:
Fund Name: Banco Santander, S.a.
Portfolio Value $17,900,241,000
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. SC 245,593,555 $8,919,958 49.83%
2. BSBR 520,218,168 $4,265,789 23.83%
3.
Banco Santander Mexico Sa
95,010,157 $596,664 3.33%
4. PDD 1,304,273 $165,669 0.92%
5. MSFT 562,177 $152,293 0.85%