桑坦德銀行（巴西）SA - 存託憑證（普通股）
US ˙ NYSE ˙ US05967A1079

SecurityBSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
InstitutionLindbrook Capital, Llc
Latest Disclosed Ownership2,963 shares
Latest Disclosed Value $ 13,956
Lindbrook Capital, Llc reports 370.32% increase in ownership of BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)

On May 5, 2025 - Lindbrook Capital, Llc filed a 13F-HR form disclosing ownership of 2,963 shares of Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock) (US:BSBR) valued at $13,956 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 6, 2025 disclosing 630 shares of Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock). This represents a change in shares of 370.32% during the quarter. The current value of the position is $15,526 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)
2025-05-05 2025-03-31 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT ADR 05967A107 2,963 2,333 370.32 14 550.00 0.0013
2025-02-06 2024-12-31 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT ADR 05967A107 630 -2,414 -79.30 2 -87.50 0.0002
2024-11-01 2024-09-30 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT ADR 05967A107 3,044 -687 -18.41 16 -11.11 0.0014
2024-07-31 2024-06-30 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT ADR 05967A107 3,731 -2,577 -40.85 18 -50.00 0.0017
2024-04-25 2024-03-31 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT ADR 05967A107 6,308 262 4.33 36 -7.69 0.0034
2024-02-01 2023-12-31 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT ADR 05967A107 6,046 692 12.92 40 44.44 0.0040
2023-10-25 2023-09-30 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT ADR 05967A107 5,354 1,208 29.14 27 3.85 0.0031
2023-07-31 2023-06-30 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT ADR 05967A107 4,146 365 9.65 26 30.00 0.0028
2023-04-26 2023-03-31 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT ADR 05967A107 3,781 -35 -0.92 20 0.00 0.0024
2023-01-25 2022-12-31 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT ADR 05967A107 3,816 -434 -10.21 21 -16.67 0.0025
2022-11-10 2022-09-30 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT ADR 05967A107 4,250 944 28.55 24 33.33 0.0040
2022-08-01 2022-06-30 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT ADR 05967A107 3,306 -260 -7.29 18 -33.33 0.0030
2022-04-21 2022-03-31 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT ADR 05967A107 3,566 -415 -10.42 27 28.57 0.0042
2022-01-18 2021-12-31 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT ADR 05967A107 3,981 35 0.89 21 -19.23 0.0032
2021-11-05 2021-09-30 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT ADR 05967A107 3,946 77 1.99 26 -18.75 0.0068
2021-07-27 2021-06-30 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT ADR 05967A107 3,869 0 0.00 32 18.52 0.0072
2021-04-28 2021-03-31 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT ADR 05967A107 3,869 0 0.00 27 -18.18 0.0061
2021-01-27 2020-12-31 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT ADR 05967A107 3,869 -1,983 -33.89 33 13.79 0.0081
2020-11-03 2020-09-30 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT ADR 05967A107 5,852 2,182 59.46 29 52.63 0.0080
2020-07-27 2020-06-30 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT ADR 05967A107 3,670 -72 -1.92 19 0.00 0.0056
2020-04-22 2020-03-31 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT ADR 05967A107 3,742 3,360 879.58 19 280.00 0.0072
2020-01-27 2019-12-31 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT ADR 05967A107 382 130 51.59 5 66.67 0.0017
2019-10-30 2019-09-30 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT ADR 05967A107 252 252 3 0.0011
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.