Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BANCO SANTANDER SA | 02-07-2024 | 12-31-2023 | 763 | 8,462,330,667 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 1 | $3,407,429,000 | 520,218,168 | 0.04 | 0.04 | 0 | 0.00 | 12-31-2023 |
| COTY INC | COM CL A | 2 | $392,334,449 | 31,588,925 | 0.00 | 0.00 | 5,349,007 | 20.38 | 12-31-2023 |
| MICROSOFT CORP | COM | 3 | $254,154,906 | 675,872 | 0.00 | 0.00 | -3,520 | -0.52 | 12-31-2023 |
| APPLE INC | COM | 4 | $185,968,578 | 965,920 | 0.00 | 0.00 | 29,500 | 3.15 | 12-31-2023 |
