Banco Santander-Chile - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US05965X1090

SecurityBSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
InstitutionAperio Group, LLC
Latest Disclosed Ownership234,226 shares
Latest Disclosed Value $ 4,448,000
Aperio Group, LLC reports 14.14% decrease in ownership of BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 234,226 shares of Banco Santander-Chile - Depositary Receipt (Common Stock) (US:BSAC) valued at $4,447,952 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 272,803 shares of Banco Santander-Chile - Depositary Receipt (Common Stock). This represents a change in shares of -14.14% during the quarter. The current value of the position is $7,031,465 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F BANCO SANTANDER CHILE SP ADR REP COM 05965X109 234,226 -38,577 -14.14 4,448 17.64 0.0132
2020-11-06 2020-09-30 13F BANCO SANTANDER CHILE SP ADR REP COM 05965X109 272,803 -11,566 -4.07 3,781 -18.93 0.0128
2020-08-13 2020-06-30 13F BANCO SANTANDER CHILE SP ADR REP COM 05965X109 284,369 6,568 2.36 4,664 10.97 0.0172
2020-05-05 2020-03-31 13F BANCO SANTANDER CHILE SP ADR REP COM 05965X109 277,801 93,768 50.95 4,203 -1.01 0.0186
2020-02-13 2019-12-31 13F BANCO SANTANDER CHILE SP ADR REP COM 05965X109 184,033 -13,670 -6.91 4,246 -23.30 0.0153
2019-11-06 2019-09-30 13F BANCO SANTANDER CHILE SP ADR REP COM 05965X109 197,703 35,650 22.00 5,536 14.17 0.0219
2019-07-30 2019-06-30 13F BANCO SANTANDER CHILE SP ADR REP COM 05965X109 162,053 17,154 11.84 4,849 12.48 0.0198
2019-05-13 2019-03-31 13F BANCO SANTANDER CHILE SP ADR REP COM 05965X109 144,899 2,871 2.02 4,311 1.51 0.0186
2019-05-06 2018-12-31 13F/A-1 BANCO SANTANDER CHILE SP ADR REP COM 05965X109 142,028 8,107 6.05 4,247 -0.84 0.0214
2019-02-14 2018-12-31 13F BANCO SANTANDER CHILE SP ADR REP COM 05965X109 142,122 8,201 4,249
2019-05-06 2018-09-30 13F/A-1 BANCO SANTANDER CHILE SP ADR REP COM 05965X109 133,921 -1,960 -1.44 4,283 0.28 0.0189
2018-10-17 2018-09-30 13F BANCO SANTANDER CHILE COMMON 05965X109 133,921 -1,960 4,283
2019-05-06 2018-06-30 13F/A-1 BANCO SANTANDER CHILE SP ADR REP COM 05965X109 135,881 18,965 16.22 4,271 9.01 0.0204
2018-07-30 2018-06-30 13F BANCO SANTANDER CHILE COMMON 05965X109 135,881 18,965 4,271
2019-05-01 2018-03-31 13F/A-1 BANCO SANTANDER CHILE SP ADR REP COM 05965X109 116,916 33,897 40.83 3,918 50.92 0.0195
2018-05-08 2018-03-31 13F BANCO SANTANDER CHILE COMMON 05965X109 116,916 33,897 3,918
2019-05-01 2017-12-31 13F/A-1 BANCO SANTANDER CHILE SP ADR REP COM 05965X109 83,019 2,747 3.42 2,596 8.85 0.0134
2018-02-02 2017-12-31 13F BANCO SANTANDER CHILE COMMON 05965X109 83,019 2,747 2,596
2019-05-01 2017-09-30 13F/A-1 BANCO SANTANDER CHILE SP ADR REP COM 05965X109 80,272 309 0.39 2,385 17.37 0.0135
2017-10-25 2017-09-30 13F BANCO SANTANDER CHILE COMMON 05965X109 80,272 309 2,385
2019-04-22 2017-06-30 13F/A-1 BANCO SANTANDER CHILE SP ADR REP COM 05965X109 79,963 9,410 13.34 2,032 14.87 0.0125
2017-07-18 2017-06-30 13F BANCO SANTANDER CHILE COMMON 05965X109 79,963 9,410 2,032
2019-04-22 2017-03-31 13F/A-1 BANCO SANTANDER CHILE SP ADR REP COM 05965X109 70,553 -8,530 -10.79 1,769 2.25 0.0121
2017-05-05 2017-03-31 13F BANCO SANTANDER CHILE COMMON 05965X109 70,553 -8,530 1,769
2019-04-22 2016-12-31 13F/A-1 BANCO SANTANDER CHILE SP ADR REP COM 05965X109 79,083 -2,494 -3.06 1,730 2.49 0.0132
2017-02-14 2016-12-31 13F BANCO SANTANDER CHILE COMMON 05965X109 79,083 -2,494 1,730
2019-04-12 2016-09-30 13F/A-1 BANCO SANTANDER CHILE SP ADR REP COM 05965X109 81,577 23,998 41.68 1,688 51.39 0.0122
2016-11-01 2016-09-30 13F BANCO SANTANDER CHILE COMMON 05965X109 81,577 23,998 1,688
2019-04-12 2016-06-30 13F/A-1 BANCO SANTANDER CHILE SP ADR REP COM 05965X109 57,579 -12,211 -17.50 1,115 -17.41 0.0087
2016-08-12 2016-06-30 13F BANCO SANTANDER CHILE COMMON 05965X109 57,579 -12,211 1,115
2019-04-12 2016-03-31 13F/A-1 BANCO SANTANDER CHILE SP ADR REP COM 05965X109 69,790 -996 -1.41 1,350 8.09 0.0115
2016-04-28 2016-03-31 13F BANCO SANTANDER CHILE COMMON 05965X109 69,790 -996 1,350
2016-01-21 2015-12-31 13F BANCO SANTANDER CHILE COMMON 05965X109 70,786 -44,449 -38.57 1,249 -40.52 0.0114
2015-10-19 2015-09-30 13F BANCO SANTANDER CHILE COMMON 05965X109 115,235 7,319 6.78 2,100 -3.89 0.0214
2015-07-29 2015-06-30 13F BANCO SANTANDER CHILE COMMON 05965X109 107,916 7,104 7.05 2,185 -0.05 0.0226
2015-04-29 2015-03-31 13F BANCO SANTANDER CHILE COMMON 05965X109 100,812 100,812 0.00 2,186 0.0245
2015-01-30 2014-12-31 13F BANCO SANTANDER CHILE COMMON 05965X109 0 -68,326 -100.00 0 -100.00
2014-10-21 2014-09-30 13F BANCO SANTANDER CHILE COMMON 05965X109 68,326 -2,857 -4.01 1,509 -19.86 0.0204
2014-07-23 2014-06-30 13F BANCO SANTANDER CHILE COMMON 05965X109 71,183 11,191 18.65 1,883 33.93 0.0273
2014-04-25 2014-03-31 13F BANCO SANTANDER CHILE COMMON 05965X109 59,992 1,406 133.17 0.0198
2014-01-30 2013-12-31 13F BANCO SANTANDER CHILE COMMON 05965X109 603 -42.68 0.0094
2013-10-24 2013-09-30 13F BANCO SANTANDER CHILE COMMON 05965X109 40,033 9,515 31.18 1,052 41.02 0.0203
2013-07-19 2013-06-30 13F BANCO SANTANDER CHILE COMMON 05965X109 30,518 746
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.