Q1 2020 13F Detailed Holdings
        
       
      
        
    
      
- 
        Location
      
- 
        Madrid, Spain
      
      
- 
        Holdings as of
      
- 
        3/31/2020
      
      
- 
        Value ($000)
      
- 
        $8,735,003
      
      
- 
        Num holdings
      
- 
        683
      
      
- 
        Date filed
      
- 
        5/11/2020
      
      
- 
        Form type
      
- 
        13F-HR
      
      - 
        Note
      
- 
        
      Holdings broken out by “other managers” reported in original SEC filing,
      see here
      for holdings aggregated across other managers
    
      
 
 
     
   
    
      
    
 
  
    
  
  
  
  
    
      
        | Sym | Issuer Name | Cl | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None | 
    
    
    
  
 
  
    Other Managers
  
  
    
      
        | Num | Name | File Number | 
    
    
        
          | 1 | Banco Santander International SA | 028-17923 | 
        
          | 2 | Banco Santander International | 028-17917 | 
        
          | 3 | Santander Holdings USA, Inc. | 028-17920 | 
        
          | 4 | SAM Investment Holdings Ltd | 028-18759 | 
        
          | 5 | Santander Equity Investments Ltd | 028-19505 |