0000950103-20-009304.txt : 20200511 0000950103-20-009304.hdr.sgml : 20200511 20200511112230 ACCESSION NUMBER: 0000950103-20-009304 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200511 DATE AS OF CHANGE: 20200511 EFFECTIVENESS DATE: 20200511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Banco Santander, S.A. CENTRAL INDEX KEY: 0000891478 STANDARD INDUSTRIAL CLASSIFICATION: COMMERCIAL BANKS, NEC [6029] IRS NUMBER: 132617929 STATE OF INCORPORATION: U3 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04177 FILM NUMBER: 20863427 BUSINESS ADDRESS: STREET 1: CIUDAD GRUPO SANTANDER STREET 2: BOADILLA DEL MONTE CITY: MADRID STATE: U3 ZIP: 28660 BUSINESS PHONE: 34 91 289 32 80 MAIL ADDRESS: STREET 1: CIUDAD GRUPO SANTANDER STREET 2: BOADILLA DEL MONTE CITY: MADRID STATE: U3 ZIP: 28660 FORMER COMPANY: FORMER CONFORMED NAME: BANCO SANTANDER SA DATE OF NAME CHANGE: 20070925 FORMER COMPANY: FORMER CONFORMED NAME: BANCO SANTANDER CENTRAL HISPANO SA DATE OF NAME CHANGE: 19990512 FORMER COMPANY: FORMER CONFORMED NAME: BANCO SANTANDER S A DATE OF NAME CHANGE: 19931201 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000891478 XXXXXXXX 03-31-2020 03-31-2020 false Banco Santander, S.A.

Ciudad Grupo Santander Boadilla Del Monte Madrid U3 28660

13F HOLDINGS REPORT 028-04177 N Jose Galiana Guiu 34-91-289-74-90 /s/ Jose Galiana Guiu Madrid U3 04-28-2020 5 683 8734997 1 0001697263 028-17923 Banco Santander International SA 2 0001697453 028-17917 Banco Santander International 3 0000811830 028-17920 Santander Holdings USA, Inc. 4 0001739361 028-18759 SAM Investment Holdings Ltd 5 0001774918 028-19505 Santander Equity Investments Ltd INFORMATION TABLE 2 infotable.xml 21VIANET GROUP INC SPONSORED ADS A 90138A103 7484 540000 SH SOLE 540000 0 0 3M CO COM 88579Y101 10422 76348 SH DFND 4 76348 0 0 3M CO COM 88579Y101 13878 101665 SH SOLE 101665 0 0 ABBOTT LABS COM 002824100 314 3984 SH DFND 4 3984 0 0 ABBOTT LABS COM 002824100 271 3435 SH SOLE 3435 0 0 ABBVIE INC COM 00287Y109 1177 15444 SH DFND 4 15444 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1026 6283 SH DFND 4 6283 0 0 ACTIVISION BLIZZARD INC COM 00507V109 687 11547 SH DFND 1 11547 0 0 ADOBE INC COM 00724F101 8177 25694 SH DFND 4 25694 0 0 ADOBE INC COM 00724F101 1053 3309 SH 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104162 SH DFND 4 104162 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 30 269 SH SOLE 269 0 0 INTUIT COM 461202103 634 2755 SH DFND 4 2755 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 258 520 SH DFND 4 520 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1591 3212 SH DFND 2 3212 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 216 437 SH DFND 1 437 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 166 14725 SH DFND 2 14725 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 45575 239364 SH DFND 4 239364 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 8131 42706 SH DFND 2 42706 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2267 11908 SH DFND 1 11908 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 8923 46867 SH SOLE 46867 0 0 INVITATION HOMES INC COM 46187W107 445 20811 SH DFND 4 20811 0 0 IQVIA HLDGS INC COM 46266C105 3288 30480 SH DFND 4 30480 0 0 IQVIA HLDGS INC COM 46266C105 13213 122500 SH SOLE 122500 0 0 ISHARES GOLD TRUST ISHARES 464285105 441 29285 SH DFND 2 29285 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 2723 115571 SH DFND 4 115571 0 0 ISHARES INC MSCI CHILE ETF 464286640 2674 123348 SH DFND 4 123348 0 0 ISHARES INC MSCI PAC JP ETF 464286665 5326 157056 SH DFND 4 157056 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1944 48043 SH DFND 4 48043 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 533 16155 SH DFND 4 16155 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 9178 185831 SH DFND 4 185831 0 0 ISHARES INC MSCI EURZONE ETF 464286608 2941 96400 SH DFND 4 96400 0 0 ISHARES INC MSCI STH KOR ETF 464286772 570 12146 SH DFND 4 12146 0 0 ISHARES INC MSCI HONG KG ETF 464286871 983 49316 SH DFND 4 49316 0 0 ISHARES INC MSCI AUST ETF 464286103 220 14162 SH DFND 2 14162 0 0 ISHARES INC MSCI CDA ETF 464286509 715 32725 SH DFND 2 32725 0 0 ISHARES INC MSCI PAC JP ETF 464286665 837 24686 SH DFND 2 24686 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 7035 142444 SH DFND 2 142444 0 0 ISHARES INC MSCI EURZONE ETF 464286608 632 20707 SH DFND 2 20707 0 0 ISHARES INC MSCI AUST ETF 464286103 25 1638 SH DFND 1 1638 0 0 ISHARES INC MSCI CDA ETF 464286509 83 3788 SH DFND 1 3788 0 0 ISHARES INC MSCI PAC JP ETF 464286665 97 2858 SH DFND 1 2858 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1161 23497 SH DFND 1 23497 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 1133 48100 SH SOLE 48100 0 0 ISHARES INC MSCI CHILE ETF 464286640 150 6923 SH SOLE 6923 0 0 ISHARES INC MSCI MEXICO ETF 464286822 202 7117 SH SOLE 7117 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 2595 52533 SH SOLE 52533 0 0 ISHARES INC MSCI EURZONE ETF 464286608 1741 57047 SH SOLE 57047 0 0 ISHARES TR CORE S&P500 ETF 464287200 52204 202029 SH DFND 4 202029 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 22958 672673 SH DFND 4 672673 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 2110 17370 SH DFND 4 17370 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1508 17402 SH DFND 4 17402 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3537 30900 SH DFND 4 30900 0 0 ISHARES TR EUROPE ETF 464287861 10508 297414 SH DFND 4 297414 0 0 ISHARES TR MSCI ACWI ETF 464288257 31607 505141 SH DFND 4 505141 0 0 ISHARES TR IBOXX HI YD ETF 464288513 170 2200 SH DFND 4 2200 0 0 ISHARES TR SHORT TREAS BD 464288679 12381 111519 SH DFND 4 111519 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 4087 83850 SH DFND 4 83850 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 2618 48478 SH DFND 4 48478 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1048 18670 SH DFND 4 18670 0 0 ISHARES TR JPMORGAN USD EMG 464288281 87 900 SH DFND 4 900 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 755 31602 SH DFND 4 31602 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 4066 68092 SH DFND 4 68092 0 0 ISHARES TR LATN AMER 40 ETF 464287390 5526 302639 SH DFND 4 302639 0 0 ISHARES TR IBOXX INV CP ETF 464287242 5009 40552 SH DFND 4 40552 0 0 ISHARES TR MSCI KLD400 SOC 464288570 195 2000 SH DFND 4 2000 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 383 3600 SH DFND 4 3600 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 4691 137459 SH DFND 2 137459 0 0 ISHARES TR U.S. REAL ES ETF 464287739 3065 44052 SH DFND 2 44052 0 0 ISHARES TR MSCI ACWI ETF 464288257 13829 221016 SH DFND 2 221016 0 0 ISHARES TR IBOXX HI YD ETF 464288513 13494 175092 SH DFND 2 175092 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 478 9810 SH DFND 2 9810 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 929 17192 SH DFND 2 17192 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 503 3769 SH DFND 2 3769 0 0 ISHARES TR JPMORGAN USD EMG 464288281 13924 144021 SH DFND 2 144021 0 0 ISHARES TR PFD AND INCM SEC 464288687 227 7128 SH DFND 2 7128 0 0 ISHARES TR S&P 500 VAL ETF 464287408 6245 64884 SH DFND 2 64884 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1014 29696 SH DFND 1 29696 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 1437 11829 SH DFND 1 11829 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 2488 28708 SH DFND 1 28708 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1456 20928 SH DFND 1 20928 0 0 ISHARES TR MSCI ACWI ETF 464288257 2227 35587 SH DFND 1 35587 0 0 ISHARES TR IBOXX HI YD ETF 464288513 7713 100075 SH DFND 1 100075 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 72 1468 SH DFND 1 1468 0 0 ISHARES TR JPMORGAN USD EMG 464288281 4242 43881 SH DFND 1 43881 0 0 ISHARES TR CORE US AGGBD ET 464287226 3028 26249 SH DFND 1 26249 0 0 ISHARES TR INTRM TR CRP ETF 464288638 3780 68834 SH DFND 1 68834 0 0 ISHARES TR US TREAS BD ETF 46429B267 3181 113582 SH DFND 1 113582 0 0 ISHARES TR S&P 500 VAL ETF 464287408 870 9042 SH DFND 1 9042 0 0 ISHARES TR MSCI EAFE ETF 464287465 227 4242 SH DFND 1 4242 0 0 ISHARES TR SH TR CRPORT ETF 464288646 718 13714 SH DFND 1 13714 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 673 17926 SH SOLE 17926 0 0 ISHARES TR CORE S&P500 ETF 464287200 46 178 SH SOLE 178 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 5788 169598 SH SOLE 169598 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 220 2539 SH SOLE 2539 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 7852 68602 SH SOLE 68602 0 0 ISHARES TR MSCI ACWI ETF 464288257 2417 38634 SH SOLE 38634 0 0 ISHARES TR IBOXX HI YD ETF 464288513 170 2200 SH SOLE 2200 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 1184 24284 SH SOLE 24284 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 1629 59894 SH SOLE 59894 0 0 ISHARES TR JPMORGAN USD EMG 464288281 405 4188 SH SOLE 4188 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 1909 31966 SH SOLE 31966 0 0 ISHARES TR LATN AMER 40 ETF 464287390 220 12062 SH SOLE 12062 0 0 ISHARES TR IBOXX INV CP ETF 464287242 308 2490 SH SOLE 2490 0 0 ISHARES TR MSCI KLD400 SOC 464288570 195 2000 SH SOLE 2000 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 265 5241 SH SOLE 5241 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 15474 3446407 SH DFND 4 3446407 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 83 18470 SH DFND 2 18470 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 9 2063 SH DFND 1 2063 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 3326 740781 SH SOLE 740781 0 0 JACOBS ENGR GROUP INC COM 469814107 19905 251100 SH SOLE 251100 0 0 JD COM INC SPON ADR CL A 47215P106 1339 33073 SH DFND 1 33073 0 0 JOHNSON & JOHNSON COM 478160104 22591 172279 SH DFND 4 172279 0 0 JOHNSON & JOHNSON COM 478160104 7344 56009 SH DFND 2 56009 0 0 JOHNSON & JOHNSON COM 478160104 10949 83500 SH DFND 1 83500 0 0 JOHNSON & JOHNSON COM 478160104 212 1617 SH SOLE 1617 0 0 JOHNSON CTLS INTL PLC SHS G51502105 719 26681 SH DFND 4 26681 0 0 JPMORGAN CHASE & CO COM 46625H100 11992 133205 SH DFND 4 133205 0 0 JPMORGAN CHASE & CO COM 46625H100 1328 14753 SH DFND 2 14753 0 0 JPMORGAN CHASE & CO COM 46625H100 2125 23600 SH DFND 1 23600 0 0 JPMORGAN CHASE & CO COM 46625H100 264 2929 SH SOLE 2929 0 0 JUNIPER NETWORKS INC COM 48203R104 2261 118144 SH DFND 4 118144 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 690 8249 SH DFND 4 8249 0 0 KOSMOS ENERGY LTD COM 500688106 2413 2694212 SH DFND 4 2694212 0 0 KROGER CO COM 501044101 18 597 SH DFND 4 597 0 0 KROGER CO COM 501044101 9138 303400 SH SOLE 303400 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 7609 60200 SH SOLE 60200 0 0 LAM RESEARCH CORP COM 512807108 685 2855 SH DFND 4 2855 0 0 LAMB WESTON HLDGS INC COM 513272104 3426 60000 SH SOLE 60000 0 0 LAUDER ESTEE COS INC CL A 518439104 656 4120 SH DFND 4 4120 0 0 LAUDER ESTEE COS INC CL A 518439104 284 1784 SH DFND 2 1784 0 0 LAUDER ESTEE COS INC CL A 518439104 41 260 SH DFND 1 260 0 0 LAUDER ESTEE COS INC CL A 518439104 8063 50600 SH SOLE 50600 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 297 2686 SH DFND 4 2686 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 585 37235 SH DFND 4 37235 0 0 LILLY ELI & CO COM 532457108 303 2187 SH DFND 4 2187 0 0 LILLY ELI & CO COM 532457108 57 409 SH SOLE 409 0 0 MARATHON OIL CORP COM 565849106 33 10101 SH DFND 4 10101 0 0 MARATHON PETE CORP COM 56585A102 289 12248 SH DFND 4 12248 0 0 MARATHON PETE CORP COM 56585A102 11 451 SH DFND 2 451 0 0 MARATHON PETE CORP COM 56585A102 16534 700000 SH SOLE 700000 0 0 MARKEL CORP COM 570535104 863 930 SH DFND 4 930 0 0 MARKETAXESS HLDGS INC COM 57060D108 333 1001 SH DFND 1 1001 0 0 MARKETAXESS HLDGS INC COM 57060D108 54874 165000 SH SOLE 165000 0 0 MASIMO CORP COM 574795100 1833 10350 SH DFND 4 10350 0 0 MASTERCARD INC CL A 57636Q104 462 1914 SH DFND 4 1914 0 0 MASTERCARD INC CL A 57636Q104 1890 7826 SH DFND 1 7826 0 0 MASTERCARD INC CL A 57636Q104 36482 151025 SH SOLE 151025 0 0 MCCORMICK & CO INC COM NON VTG 579780206 737 5220 SH DFND 4 5220 0 0 MCDONALDS CORP COM 580135101 7835 47382 SH DFND 4 47382 0 0 MCDONALDS CORP COM 580135101 3693 22337 SH DFND 2 22337 0 0 MCDONALDS CORP COM 580135101 5470 33083 SH DFND 1 33083 0 0 MCDONALDS CORP COM 580135101 470 2840 SH SOLE 2840 0 0 MEDTRONIC PLC SHS G5960L103 416 4614 SH DFND 4 4614 0 0 MERCADOLIBRE INC COM 58733R102 920 1882 SH DFND 1 1882 0 0 MERCADOLIBRE INC COM 58733R102 60682 124200 SH SOLE 124200 0 0 MERCK & CO. INC COM 58933Y105 6174 80240 SH DFND 4 80240 0 0 MERCK & CO. INC COM 58933Y105 5114 66461 SH DFND 2 66461 0 0 MERCK & CO. INC COM 58933Y105 8005 104044 SH DFND 1 104044 0 0 MERCK & CO. INC COM 58933Y105 1606 20872 SH SOLE 20872 0 0 METLIFE INC COM 59156R108 109 3562 SH DFND 4 3562 0 0 METLIFE INC COM 59156R108 411 13460 SH SOLE 13460 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1156 1674 SH DFND 4 1674 0 0 MICRON TECHNOLOGY INC COM 595112103 61 1460 SH DFND 4 1460 0 0 MICRON TECHNOLOGY INC COM 595112103 32485 772360 SH SOLE 772360 0 0 MICROSOFT CORP COM 594918104 24236 153673 SH DFND 4 153673 0 0 MICROSOFT CORP COM 594918104 12140 76975 SH DFND 2 76975 0 0 MICROSOFT CORP COM 594918104 12368 78423 SH DFND 1 78423 0 0 MICROSOFT CORP COM 594918104 117711 746379 SH SOLE 746379 0 0 MONDELEZ INTL INC CL A 609207105 208 4158 SH DFND 4 4158 0 0 MONDELEZ INTL INC CL A 609207105 1581 31561 SH DFND 2 31561 0 0 MONDELEZ INTL INC CL A 609207105 227 4539 SH DFND 1 4539 0 0 MONDELEZ INTL INC CL A 609207105 24 472 SH SOLE 472 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 3465 61591 SH DFND 4 61591 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 40789 725000 SH SOLE 725000 0 0 MOODYS CORP COM 615369105 1411 6672 SH DFND 4 6672 0 0 MOODYS CORP COM 615369105 1034 4888 SH DFND 1 4888 0 0 MOODYS CORP COM 615369105 10258 48500 SH SOLE 48500 0 0 MORGAN STANLEY COM NEW 617446448 3558 104643 SH DFND 4 104643 0 0 MORGAN STANLEY COM NEW 617446448 615 18089 SH DFND 2 18089 0 0 MORGAN STANLEY COM NEW 617446448 85 2508 SH DFND 1 2508 0 0 MORGAN STANLEY COM NEW 617446448 0 1 SH SOLE 1 0 0 MSCI INC COM 55354G100 1305 4517 SH DFND 4 4517 0 0 NETEASE INC SPONSORED ADS 64110W102 289 900 SH DFND 4 900 0 0 NETFLIX INC COM 64110L106 2895 7711 SH DFND 4 7711 0 0 NETFLIX INC COM 64110L106 6895 18361 SH DFND 2 18361 0 0 NETFLIX INC COM 64110L106 9255 24648 SH DFND 1 24648 0 0 NETFLIX INC COM 64110L106 2335 6218 SH SOLE 6218 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 238 2200 SH DFND 4 2200 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1481 13679 SH SOLE 13679 0 0 NEXTERA ENERGY INC COM 65339F101 63 263 SH DFND 4 263 0 0 NEXTERA ENERGY INC COM 65339F101 2543 10567 SH DFND 2 10567 0 0 NEXTERA ENERGY INC COM 65339F101 394 1636 SH DFND 1 1636 0 0 NEXTERA ENERGY INC COM 65339F101 7902 32840 SH SOLE 32840 0 0 NIKE INC CL B 654106103 1782 21536 SH DFND 4 21536 0 0 NIKE INC CL B 654106103 3151 38087 SH DFND 2 38087 0 0 NIKE INC CL B 654106103 6087 73566 SH DFND 1 73566 0 0 NORTHROP GRUMMAN CORP COM 666807102 9984 33000 SH SOLE 33000 0 0 NOVARTIS A G SPONSORED ADR 66987V109 2868 34790 SH DFND 4 34790 0 0 NOVARTIS A G SPONSORED ADR 66987V109 26 315 SH SOLE 315 0 0 NOVO-NORDISK A S ADR 670100205 2318 38510 SH DFND 4 38510 0 0 NUCOR CORP COM 670346105 410 11386 SH DFND 2 11386 0 0 NUCOR CORP COM 670346105 64 1765 SH DFND 1 1765 0 0 NVIDIA CORP COM 67066G104 6592 25008 SH DFND 4 25008 0 0 NVIDIA CORP COM 67066G104 778 2950 SH DFND 2 2950 0 0 NVIDIA CORP COM 67066G104 1264 4795 SH DFND 1 4795 0 0 NVIDIA CORP COM 67066G104 106995 405900 SH SOLE 405900 0 0 NXP SEMICONDUCTORS N V COM N6596X109 13526 163100 SH SOLE 163100 0 0 OI SA SPONSORED ADR NE 670851500 783 1784853 SH DFND 4 1784853 0 0 OI SA SPONSORED ADR NE 670851500 783 1784853 SH SOLE 1784853 0 0 ORACLE CORP COM 68389X105 4795 99215 SH DFND 4 99215 0 0 ORACLE CORP COM 68389X105 3772 78041 SH DFND 2 78041 0 0 ORACLE CORP COM 68389X105 6245 129209 SH DFND 1 129209 0 0 PACCAR INC COM 693718108 226 3705 SH DFND 4 3705 0 0 PALO ALTO NETWORKS INC COM 697435105 64 390 SH DFND 4 390 0 0 PALO ALTO NETWORKS INC COM 697435105 1102 6724 SH DFND 1 6724 0 0 PALO ALTO NETWORKS INC COM 697435105 64 390 SH SOLE 390 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 262 23210 SH DFND 4 23210 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 108480 9600001 SH SOLE 9600001 0 0 PARKER HANNIFIN CORP COM 701094104 992 7645 SH DFND 4 7645 0 0 PAYCOM SOFTWARE INC COM 70432V102 663 3282 SH DFND 1 3282 0 0 PAYPAL HLDGS INC COM 70450Y103 5191 54219 SH DFND 4 54219 0 0 PAYPAL HLDGS INC COM 70450Y103 702 7328 SH DFND 2 7328 0 0 PAYPAL HLDGS INC COM 70450Y103 1340 14001 SH DFND 1 14001 0 0 PAYPAL HLDGS INC COM 70450Y103 898 9380 SH SOLE 9380 0 0 PEPSICO INC COM 713448108 356 2965 SH DFND 4 2965 0 0 PEPSICO INC COM 713448108 342 2845 SH SOLE 2845 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 12958 2404093 SH DFND 4 2404093 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 186 33850 SH DFND 4 33850 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 149 27160 SH DFND 2 27160 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 21 3737 SH DFND 1 3737 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 11551 2100117 SH SOLE 2100117 0 0 PFIZER INC COM 717081103 8649 264989 SH DFND 4 264989 0 0 PFIZER INC COM 717081103 1027 31463 SH DFND 2 31463 0 0 PFIZER INC COM 717081103 145 4448 SH DFND 1 4448 0 0 PFIZER INC COM 717081103 316 9694 SH SOLE 9694 0 0 PHILIP MORRIS INTL INC COM 718172109 921 12622 SH DFND 4 12622 0 0 PHILIP MORRIS INTL INC COM 718172109 2326 31881 SH DFND 2 31881 0 0 PHILIP MORRIS INTL INC COM 718172109 2960 40565 SH DFND 1 40565 0 0 PINDUODUO INC SPONSORED ADS 722304102 692 19201 SH DFND 1 19201 0 0 PINDUODUO INC SPONSORED ADS 722304102 16934 470000 SH SOLE 470000 0 0 PINNACLE WEST CAP CORP COM 723484101 26830 354000 SH SOLE 354000 0 0 PIONEER NAT RES CO COM 723787107 220 3130 SH DFND 4 3130 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1974 63000 SH SOLE 63000 0 0 PROCTER & GAMBLE CO COM 742718109 9828 89343 SH DFND 4 89343 0 0 PROCTER & GAMBLE CO COM 742718109 2863 26030 SH DFND 2 26030 0 0 PROCTER & GAMBLE CO COM 742718109 3273 29751 SH DFND 1 29751 0 0 PROCTER & GAMBLE CO COM 742718109 44528 404800 SH SOLE 404800 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 565 12579 SH DFND 4 12579 0 0 PULTE GROUP INC COM 745867101 80 3569 SH DFND 4 3569 0 0 PULTE GROUP INC COM 745867101 12169 545200 SH SOLE 545200 0 0 QORVO INC COM 74736K101 4894 60700 SH SOLE 60700 0 0 QUALCOMM INC COM 747525103 1985 29342 SH DFND 4 29342 0 0 QUDIAN INC ADR 747798106 2700 1500000 SH SOLE 1500000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3864 7914 SH DFND 4 7914 0 0 RESMED INC COM 761152107 3486 23669 SH DFND 4 23669 0 0 RINGCENTRAL INC CL A 76680R206 223 1051 SH DFND 1 1051 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 417 11941 SH DFND 4 11941 0 0 S&P GLOBAL INC COM 78409V104 4557 18597 SH DFND 4 18597 0 0 S&P GLOBAL INC COM 78409V104 39453 161000 SH SOLE 161000 0 0 SALESFORCE COM INC COM 79466L302 10641 73907 SH DFND 4 73907 0 0 SALESFORCE COM INC COM 79466L302 1290 8962 SH DFND 1 8962 0 0 SALESFORCE COM INC COM 79466L302 3078 21381 SH SOLE 21381 0 0 SANOFI SPONSORED ADR 80105N105 885 20250 SH DFND 4 20250 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 3416206 245593555 SH DFND 3 245593555 0 0 SAP SE SPON ADR 803054204 544 4920 SH DFND 4 4920 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 572 2119 SH DFND 4 2119 0 0 SCHLUMBERGER LTD COM 806857108 566 41960 SH DFND 4 41960 0 0 SCHLUMBERGER LTD COM 806857108 231 17160 SH SOLE 17160 0 0 SCHWAB CHARLES CORP COM 808513105 561 16687 SH DFND 4 16687 0 0 SEI INVESTMENTS CO COM 784117103 1632 35220 SH DFND 4 35220 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 190 9102 SH DFND 4 9102 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 355 6398 SH DFND 4 6398 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2320 79832 SH DFND 2 79832 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1038 49835 SH DFND 2 49835 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1990 33729 SH DFND 2 33729 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 314 10126 SH DFND 2 10126 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 182 6247 SH DFND 1 6247 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 282 4783 SH DFND 1 4783 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1361 65353 SH SOLE 65353 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 17 564 SH SOLE 564 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 209 2598 SH SOLE 2598 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 726 8200 SH SOLE 8200 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1057 19401 SH SOLE 19401 0 0 SERVICENOW INC COM 81762P102 6826 23820 SH DFND 4 23820 0 0 SERVICENOW INC COM 81762P102 689 2403 SH DFND 1 2403 0 0 SHERWIN WILLIAMS CO COM 824348106 653 1420 SH DFND 4 1420 0 0 SHOPIFY INC CL A 82509L107 1043 2501 SH DFND 1 2501 0 0 SIMON PPTY GROUP INC NEW COM 828806109 849 15478 SH DFND 1 15478 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 44 487 SH DFND 4 487 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 19932 223000 SH SOLE 223000 0 0 SNAP INC CL A 83304A106 719 60461 SH DFND 1 60461 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 4719 21526 SH DFND 4 21526 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 5581 37696 SH DFND 2 37696 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2433 16436 SH DFND 1 16436 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2613 17650 SH SOLE 17650 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 7830 265330 SH DFND 4 265330 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 7759 91373 SH DFND 4 91373 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2430 26631 SH DFND 4 26631 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 14710 516868 SH DFND 4 516868 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 537 18873 SH DFND 2 18873 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2123 23268 SH SOLE 23268 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3105 109107 SH SOLE 109107 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 63152 245014 SH DFND 4 245014 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 21525 83510 SH DFND 2 83510 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5765 22365 SH DFND 1 22365 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 19438 75413 SH SOLE 75413 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 3599 119100 SH DFND 4 119100 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 5733 195000 SH DFND 4 195000 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 1770 58526 SH DFND 4 58526 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 17902 195375 SH DFND 4 195375 0 0 SPDR SER TR S&P BIOTECH 78464A870 2415 31183 SH DFND 2 31183 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 1779 19411 SH DFND 2 19411 0 0 SPDR SER TR S&P BIOTECH 78464A870 329 4252 SH DFND 1 4252 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 4574 155589 SH DFND 1 155589 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 3089 33708 SH DFND 1 33708 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1671 55300 SH SOLE 55300 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 6834 290048 SH SOLE 290048 0 0 SQUARE INC CL A 852234103 108 2057 SH DFND 4 2057 0 0 SQUARE INC CL A 852234103 616 11760 SH DFND 1 11760 0 0 SQUARE INC CL A 852234103 31428 600000 SH SOLE 600000 0 0 STARBUCKS CORP COM 855244109 2886 43898 SH DFND 4 43898 0 0 STARBUCKS CORP COM 855244109 552 8396 SH DFND 2 8396 0 0 STARBUCKS CORP COM 855244109 80 1222 SH DFND 1 1222 0 0 STARBUCKS CORP COM 855244109 20 300 SH SOLE 300 0 0 SUZANO S A SPON ADS 86959K105 1493 217370 SH DFND 4 217370 0 0 SVB FINANCIAL GROUP COM 78486Q101 251 1660 SH DFND 4 1660 0 0 SYNCHRONY FINL COM 87165B103 421 26175 SH DFND 4 26175 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 2170 40750 SH DFND 4 40750 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 26630 500000 SH SOLE 500000 0 0 TARGET CORP COM 87612E106 757 8144 SH DFND 4 8144 0 0 TARGET CORP COM 87612E106 30978 333200 SH SOLE 333200 0 0 TELEFONICA S A SPONSORED ADR 879382208 160 35000 SH SOLE 35000 0 0 TENARIS S A SPONSORED ADS 88031M109 1851 153570 SH DFND 4 153570 0 0 TERNIUM SA SPONSORED ADS 880890108 136 11415 SH DFND 4 11415 0 0 TESLA INC COM 88160R101 224 428 SH DFND 4 428 0 0 TESLA INC COM 88160R101 52 100 SH SOLE 100 0 0 THE TRADE DESK INC COM CL A 88339J105 22620 117200 SH SOLE 117200 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1928 6797 SH DFND 4 6797 0 0 THOMSON REUTERS CORP COM NEW 884903709 37182 387800 SH SOLE 387800 0 0 TOTAL S.A. SPONSORED ADS 89151E109 601 16128 SH DFND 4 16128 0 0 TRANSDIGM GROUP INC COM 893641100 496 1548 SH DFND 1 1548 0 0 TRANSUNION COM 89400J107 543 8210 SH DFND 4 8210 0 0 TRAVELERS COMPANIES INC COM 89417E109 6828 68725 SH DFND 4 68725 0 0 TYLER TECHNOLOGIES INC COM 902252105 3321 11200 SH DFND 4 11200 0 0 UBER TECHNOLOGIES INC COM 90353T100 389 13932 SH DFND 1 13932 0 0 UBER TECHNOLOGIES INC COM 90353T100 40428 1448000 SH SOLE 1448000 0 0 UBS GROUP AG SHS H42097107 315 34780 SH DFND 4 34780 0 0 UBS GROUP AG SHS H42097107 1843 203748 SH DFND 2 203748 0 0 UBS GROUP AG SHS H42097107 2802 309700 SH DFND 1 309700 0 0 UBS GROUP AG SHS H42097107 1254 138594 SH SOLE 138594 0 0 UNILEVER PLC SPON ADR NEW 904767704 493 9750 SH DFND 4 9750 0 0 UNION PAC CORP COM 907818108 1071 7597 SH DFND 4 7597 0 0 UNITED PARCEL SERVICE INC CL B 911312106 322 3446 SH DFND 4 3446 0 0 UNITED PARCEL SERVICE INC CL B 911312106 318 3400 SH SOLE 3400 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1562 28070 SH DFND 4 28070 0 0 UNITEDHEALTH GROUP INC COM 91324P102 12198 48915 SH DFND 4 48915 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1903 7632 SH DFND 1 7632 0 0 UNITEDHEALTH GROUP INC COM 91324P102 112489 451075 SH SOLE 451075 0 0 VALE S A SPONSORED ADS 91912E105 31859 3843032 SH DFND 4 3843032 0 0 VALE S A SPONSORED ADS 91912E105 933 112500 SH SOLE 112500 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2037 24786 SH DFND 2 24786 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 833 9765 SH DFND 2 9765 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3985 48497 SH DFND 1 48497 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1224 14341 SH DFND 1 14341 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 68213 288037 SH DFND 4 288037 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1494 11590 SH DFND 4 11590 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1723 19351 SH DFND 4 19351 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4504 19018 SH SOLE 19018 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1532 24400 SH DFND 4 24400 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11664 347667 SH DFND 4 347667 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 15553 359356 SH DFND 4 359356 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 23438 373216 SH DFND 2 373216 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7059 112408 SH DFND 1 112408 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3221 96002 SH SOLE 96002 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5904 136403 SH SOLE 136403 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 21751 446445 SH DFND 4 446445 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5153 59171 SH DFND 4 59171 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 212 2297 SH DFND 4 2297 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 543 3268 SH DFND 4 3268 0 0 VARIAN MED SYS INC COM 92220P105 761 7410 SH DFND 4 7410 0 0 VEREIT INC COM 92339V100 61 12492 SH DFND 4 12492 0 0 VERISIGN INC COM 92343E102 4603 25558 SH DFND 4 25558 0 0 VERISIGN INC COM 92343E102 24420 135600 SH SOLE 135600 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 13086 243556 SH DFND 4 243556 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 741 3115 SH DFND 4 3115 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 40756 171280 SH SOLE 171280 0 0 VISA INC COM CL A 92826C839 170081 1055615 SH DFND 5 1055615 0 0 VISA INC COM CL A 92826C839 18017 111826 SH DFND 4 111826 0 0 VISA INC COM CL A 92826C839 1876 11642 SH DFND 2 11642 0 0 VISA INC COM CL A 92826C839 2158 13393 SH DFND 1 13393 0 0 VISA INC COM CL A 92826C839 57040 354020 SH SOLE 354020 0 0 WABTEC COM 929740108 768 15950 SH DFND 4 15950 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3650 79777 SH DFND 4 79777 0 0 WALMART INC COM 931142103 20882 183787 SH DFND 4 183787 0 0 WALMART INC COM 931142103 66 582 SH SOLE 582 0 0 WASTE CONNECTIONS INC COM 94106B101 820 7510 SH DFND 1 7510 0 0 WEIBO CORP SPONSORED ADR 948596101 12913 390000 SH SOLE 390000 0 0 WELLS FARGO CO NEW COM 949746101 174 6068 SH DFND 4 6068 0 0 WELLS FARGO CO NEW COM 949746101 32144 1120000 SH SOLE 1120000 0 0 WILLIAMS COS INC COM 969457100 209 14772 SH DFND 4 14772 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 512 3013 SH DFND 4 3013 0 0 WORKDAY INC CL A 98138H101 894 6865 SH DFND 4 6865 0 0 WORKDAY INC CL A 98138H101 625 4799 SH DFND 1 4799 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 403 96600 SH DFND 4 96600 0 0 YUM BRANDS INC COM 988498101 1219 17793 SH DFND 4 17793 0 0 YUM BRANDS INC COM 988498101 69 1000 SH SOLE 1000 0 0 YUM CHINA HLDGS INC COM 98850P109 1308 30672 SH DFND 4 30672 0 0 ZOETIS INC CL A 98978V103 616 5238 SH DFND 1 5238 0 0 ZOETIS INC CL A 98978V103 58 496 SH SOLE 496 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 841 5755 SH DFND 1 5755 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2619 100000 SH SOLE 100000 0 0 ZYMEWORKS INC COM 98985W102 3547 100000 SH SOLE 100000 0 0