Jose Galiana Guiu - Deputy Chief Accounting Officer
Location
Madrid
Holdings as of
31 Dec 2022
Value $
$6,753,330,608
Num holdings
384
Filing time
13 Feb 2023, 05:38:14 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included BSBR, BSMX, GET, COTY, and MSFT. Confidential Treatment Requested (one or more holding(s) omitted).
Filing 2022 Q4 compared to 2022 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Confidential Treatment Requested. (The Manager has omitted from this public Form 13F one or more holding(s) for which it is requesting confidential treatment from the U.S. Securities and Exchange Commission pursuant to section 13(f) of the Exchange Act and rule 24b-2 thereunder)
Person Signing this Report on Behalf of Reporting Manager:
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