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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
+4.45%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$6.75B
AUM Growth
-$741M
Cap. Flow
-$737M
Cap. Flow %
-10.92%
Top 10 Hldgs %
65.91%
Holding
386
New
40
Increased
98
Reduced
183
Closed
28

Top Buys

Rank Stock Value
1
COTY icon
Coty
COTY
+$66.5M
2
GET
Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares
GET
+$30.9M
3
AMZN icon
Amazon
AMZN
+$19.4M
4
DB icon
Deutsche Bank
DB
+$9.98M
5
URTH icon
iShares MSCI World ETF
URTH
+$9.19M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$470M
2
PDD icon
Pinduoduo
PDD
+$153M
3
JD icon
JD.com
JD
+$59.4M
4
MRK icon
Merck
MRK
+$27.7M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.1M

Sector Composition

Rank Sector Weight
1 Financials 57.01%
2 Technology 7.33%
3 Industrials 5.78%
4 Consumer Staples 5.15%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STM icon
226
STMicroelectronics
STM
$50B
$1.09M 0.02%
30,630
+1,930
+7% +$68.1K
STX icon
227
Seagate
STX
$184B
$1.09M 0.02%
20,642
-1,576
-7% -$83.8K
SONY icon
228
Sony
SONY
$138B
$1.08M 0.02%
70,550
+2,750
+4% +$41.1K
TEX icon
229
Terex
TEX
$7.74B
$1.06M 0.02%
24,714
-43,912
-64% -$1.77M
ZIP icon
230
ZipRecruiter
ZIP
$423M
$1.02M 0.02%
61,947
+10,828
+21% +$180K
FTV icon
231
Fortive
FTV
$18.6B
$1M 0.01%
20,728
+7,500
+57% +$363K
CMI icon
232
Cummins
CMI
$88.7B
$994K 0.01%
4,104
-256
-6% -$60.9K
NUE icon
233
Nucor
NUE
$62.1B
$989K 0.01%
7,503
-361
-5% -$49.1K
CPRT icon
234
Copart
CPRT
$27.5B
$983K 0.01%
32,272
+2,116
+7% +$63.4K
RSP icon
235
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$982K 0.01%
6,953
-93,817
-93% -$13.1M
GAP
236
The Gap Inc
GAP
$7.37B
$981K 0.01%
86,960
-1,300
-1% -$15.6K
MSI icon
237
Motorola Solutions
MSI
$77.4B
$974K 0.01%
+3,780
New +$945K
CCK icon
238
Crown Holdings
CCK
$13.1B
$965K 0.01%
11,740
-3,820
-25% -$304K
XLRE icon
239
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$952K 0.01%
25,779
+422
+2% +$15.6K
VICI icon
240
VICI Properties
VICI
$29.4B
$940K 0.01%
28,999
– –
NSC icon
241
Norfolk Southern
NSC
$75.1B
$938K 0.01%
3,806
+252
+7% +$59.6K
GPN icon
242
Global Payments
GPN
$22.8B
$937K 0.01%
+9,437
New +$984K
GPC icon
243
Genuine Parts
GPC
$18.7B
$935K 0.01%
5,388
– –
PHM icon
244
Pultegroup
PHM
$25.3B
$923K 0.01%
20,271
– –
OCUL icon
245
Ocular Therapeutix
OCUL
$2.02B
$923K 0.01%
328,314
-24,497
-7% -$81.1K
ET icon
246
Energy Transfer Partners
ET
$69.3B
$917K 0.01%
+77,222
New +$926K
TXN icon
247
Texas Instruments
TXN
$261B
$905K 0.01%
5,477
-52
-0.9% -$8.67K
CWB icon
248
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$900K 0.01%
13,985
-2,477
-15% -$161K
GL icon
249
Globe Life
GL
$14.3B
$897K 0.01%
7,438
– –
IDXX icon
250
Idexx Laboratories
IDXX
$46.2B
$893K 0.01%
2,188
-659
-23% -$256K
8 9
10
11 12

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CCMG
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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
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EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

Banco Santander's Q4 2022 Portfolio in Review

As of Q4 2022, Banco Santander held 386 positions worth $6.75B, down 9.9% from $7.5B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Banco Santander withdrew a net $737M in Q4 2022, closing 28 positions and reducing 183 holdings. Its most notable exit was Pinduoduo, an estimated $153M position sold in full.

By sector, the portfolio is most concentrated in Financials at 57% of assets, up from 51% a quarter earlier, followed by Technology and Industrials.

Against the trend, Banco Santander opened a new position in State Street SPDR Portfolio Short Term Corporate Bond ETF worth $1.74M.

  • Banco Santander's largest Q4 2022 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 59,089 shares worth $1.74M.
  • Banco Santander added most to Coty in Q4 2022, an estimated $66.5M increase.
  • Banco Santander's biggest Q4 2022 reduction was Tesla, cutting an estimated $470M.
  • Banco Santander fully exited Pinduoduo in Q4 2022, selling an estimated $153M.
  • Banco Santander's ten largest holdings make up 66% of its $6.75B portfolio in Q4 2022.
  • Banco Santander opened 40 new positions and closed 28 in Q4 2022.
  • Banco Santander's portfolio value fell 9.9% quarter-over-quarter to $6.75B.

Based on Banco Santander's 13F filing for Q4 2022, filed 13 Feb 2023.