Henry James International Management Inc.
Position in BSAC — Banco Santander Chile
CIK 1750423
NEW YORK, NY
Position in BSAC
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$1,679,430
-$23,970 QoQ
Shares Held
51,000
0.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
#42
of 157 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BSAC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Henry James International Management Inc. holds $24,268,613 across 7 Banks - Regional names. BSAC ranks #5 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LYG |
Lloyds Banking Group plc
|
1,157,361 | $6,747,414 | |
| 2 | DB |
Deutsche Bank Aktiengesellschaft
|
163,695 | $5,526,343 | |
| 3 | KB |
KB Financial Group Inc.
|
43,268 | $4,541,409 | |
| 4 | IBN |
Icici Bank Ltd
|
138,654 | $4,025,125 | |
| 5 | BSAC |
Banco Santander Chile
This page
|
51,000 | $1,679,430 | |
| 6 | BAP |
Credicorp Ltd
|
2,508 | $977,066 | |
| 7 | HDB |
Hdfc Bank Ltd
|
29,881 | $771,826 |
All Filings in BSAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,679,430 | 51,000 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $1,703,400 | 51,000 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $1,586,672 | 51,002 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,352,268 | 51,029 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $1,286,749 | 51,021 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,163,005 | 51,009 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $961,577 | 50,985 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,061,105 | 51,113 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $963,342 | 51,160 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $1,325,774 | 66,857 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $961,909 | 49,354 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $905,152 | 49,354 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $880,860 | 46,730 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $833,231 | 46,732 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $633,932 | 40,021 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $366,375 | 26,151 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $426,032 | 26,153 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $524,969 | 23,239 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $375,435 | 23,047 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $459,652 | 23,250 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $461,381 | 23,220 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $545,589 | 21,973 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $415,444 | 21,877 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $308,814 | 22,281 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $365,408 | 22,281 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $337,111 | 22,281 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||