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BS

Banco Santander Portfolio holdings

AUM $16.1B
1-Year Est. Return 35.02%
This Fund
S&P 500
This Quarter Est. Return
-0.59%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$18.6B
AUM Growth
-$55M
Cap. Flow
+$154M
Cap. Flow %
0.83%
Top 10 Hldgs %
80.02%
Holding
472
New
69
Increased
179
Reduced
129
Closed
56

Top Buys

Rank Stock Value
1
GET
Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares
GET
+$225M
2
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$131M
3
TWLO icon
Twilio
TWLO
+$113M
4
LI icon
Li Auto
LI
+$69.4M
5
ISRG icon
Intuitive Surgical
ISRG
+$42M

Top Sells

Rank Stock Value
1
BSBR icon
Santander
BSBR
+$138M
2
PDD icon
Pinduoduo
PDD
+$129M
3
SNOW icon
Snowflake
SNOW
+$70.9M
4
TSLA icon
Tesla
TSLA
+$59.8M
5
IQ icon
iQIYI
IQ
+$44.2M

Sector Composition

Rank Sector Weight
1 Financials 76.9%
2 Technology 5.33%
3 Consumer Discretionary 2.8%
4 Healthcare 2.58%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
226
Yum China
YUMC
$15.7B
$2.52M 0.01%
50,480
– –
VEEV icon
227
Veeva Systems
VEEV
$33.8B
$2.49M 0.01%
9,751
+982
+11% +$285K
BKNG icon
228
Booking.com
BKNG
$156B
$2.31M 0.01%
24,050
-4,425
-16% -$420K
EBAY icon
229
eBay
EBAY
$51.2B
$2.26M 0.01%
33,933
-13,517
-28% -$965K
EWT icon
230
iShares MSCI Taiwan ETF
EWT
$9.13B
$2.23M 0.01%
33,465
-6,758
-17% -$434K
XLP icon
231
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.21M 0.01%
28,700
+850
+3% +$61.6K
IEF icon
232
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.21M 0.01%
19,199
– –
U icon
233
Unity
U
$14B
$2.18M 0.01%
15,264
– –
DHI icon
234
D.R. Horton
DHI
$41.2B
$2.13M 0.01%
19,617
+4,122
+27% +$397K
NVR icon
235
NVR
NVR
$17.1B
$2.13M 0.01%
360
– –
BSX icon
236
Boston Scientific
BSX
$68.4B
$2.12M 0.01%
49,882
+31,240
+168% +$1.31M
POOL icon
237
Pool Corp
POOL
$7.05B
$2.1M 0.01%
3,713
-35
-0.9% -$18.3K
TXN icon
238
Texas Instruments
TXN
$248B
$2.1M 0.01%
11,150
+315
+3% +$60.5K
MRSH
239
Marsh
MRSH
$94.3B
$2.1M 0.01%
12,079
-3,528
-23% -$586K
PDD icon
240
Pinduoduo
PDD
$126B
$2.07M 0.01%
35,480
-1,637,458
-98% -$129M
UBS icon
241
UBS Group
UBS
$170B
$2.06M 0.01%
125,681
+73,287
+140% +$1.29M
DOCU
242
DocuSign
DOCU
$11.1B
$1.96M 0.01%
12,898
-3,657
-22% -$834K
MU icon
243
Micron Technology
MU
$835B
$1.96M 0.01%
21,090
-350
-2% -$27.3K
IBKR icon
244
Interactive Brokers
IBKR
$38.4B
$1.94M 0.01%
97,784
-23,260
-19% -$433K
EA icon
245
Electronic Arts
EA
$52.7B
$1.94M 0.01%
14,698
+9,169
+166% +$1.23M
WMG icon
246
Warner Music
WMG
$15.2B
$1.93M 0.01%
+44,717
New +$2.01M
DT icon
247
Dynatrace
DT
$12.7B
$1.91M 0.01%
31,726
+1,663
+6% +$113K
VTWO icon
248
Vanguard Russell 2000 ETF
VTWO
$17.2B
$1.9M 0.01%
21,204
-5,634
-21% -$514K
ROKU icon
249
Roku
ROKU
$21.6B
$1.89M 0.01%
8,294
-85,446
-91% -$23M
FND icon
250
Floor & Decor
FND
$6.03B
$1.86M 0.01%
+14,333
New +$1.85M
8 9
10
11 12

Similar funds

Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM

Banco Santander's Q4 2021 Portfolio in Review

As of Q4 2021, Banco Santander held 472 positions worth $18.6B, down 0.3% from $18.6B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Banco Santander's Q4 2021 filing shows 69 new, 179 increased, 129 reduced and 56 closed positions. Its largest new stake was Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares: 139,509,853 shares worth $195M. The largest sale was Santander, an estimated $138M.

By sector, the portfolio is most concentrated in Financials at 77% of assets, down from 79% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Banco Santander's largest Q4 2021 buy was Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares: 139,509,853 shares worth $195M.
  • Banco Santander added most to Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México in Q4 2021, an estimated $131M increase.
  • Banco Santander's biggest Q4 2021 reduction was Santander, cutting an estimated $138M.
  • Banco Santander fully exited iQIYI in Q4 2021, selling an estimated $44.2M.
  • Banco Santander's ten largest holdings make up 80% of its $18.6B portfolio in Q4 2021.
  • Banco Santander opened 69 new positions and closed 56 in Q4 2021.
  • Banco Santander's portfolio value fell 0.3% quarter-over-quarter to $18.6B.

Based on Banco Santander's 13F filing for Q4 2021, filed 9 Feb 2022.