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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
+7.84%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$6.79B
AUM Growth
+$32.4M
(+0.48%)
Cap. Flow
-$338M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
65.92%
Holding
391
New
33
Increased
98
Reduced
192
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coty
COTY
|
+$56.6M |
| 2 |
Krispy Kreme
DNUT
|
+$34.1M |
| 3 |
Ferrari
RACE
|
+$22.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$16.9M |
| 5 |
CNH
CNH Industrial
CNH
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GET
Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares
GET
|
+$267M |
| 2 |
Broadcom
AVGO
|
+$20.2M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$14.2M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 56.76% |
| 2 | Technology | 8.3% |
| 3 | Consumer Staples | 7.54% |
| 4 | Consumer Discretionary | 4.39% |
| 5 | Healthcare | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $1.01M | 0.01% |
6,953
| – | – |
|
227
Intuit
INTU
$91.1B
| $996K | 0.01% |
2,234
| – | – |
|
|
GAP
228
The Gap Inc
GAP
$7.3B
| $967K | 0.01% |
96,360
+9,400
| +11% | +$114K |
|
229
Cummins
CMI
$83.6B
| $958K | 0.01% |
4,011
-93
| -2% | -$22.7K |
|
230
Wabtec
WAB
$49.3B
| $958K | 0.01% |
+9,478
| New | +$968K |
|
231
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $951K | 0.01% |
29,256
-14,851
| -34% | -$479K |
|
232
Crown Holdings
CCK
$13B
| $931K | 0.01% |
11,260
-480
| -4% | -$40.6K |
|
233
Lennar Class A
LEN
$20.4B
| $923K | 0.01% |
9,067
-222
| -2% | -$21.4K |
|
234
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
| $885K | 0.01% |
23,682
-2,097
| -8% | -$80.5K |
|
|
SPLK
235
DELISTED
Splunk Inc
SPLK
| $884K | 0.01% |
9,222
-3,653
| -28% | -$350K |
|
236
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
| $855K | 0.01% |
12,753
-1,232
| -9% | -$82.5K |
|
237
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $845K | 0.01% |
9,104
-321
| -3% | -$29.5K |
|
238
Pultegroup
PHM
$25.2B
| $835K | 0.01% |
14,322
-5,949
| -29% | -$321K |
|
239
Kinder Morgan
KMI
$70.9B
| $831K | 0.01% |
+47,432
| New | +$844K |
|
240
Camden Property Trust
CPT
$11.5B
| $821K | 0.01% |
+7,827
| New | +$892K |
|
241
CenterPoint Energy
CNP
$28.3B
| $798K | 0.01% |
27,080
-13,565
| -33% | -$396K |
|
242
Pinterest
PINS
$13.7B
| $779K | 0.01% |
28,552
| – | – |
|
243
Interactive Brokers
IBKR
$38.4B
| $768K | 0.01% |
37,232
-7,200
| -16% | -$147K |
|
244
GE Aerospace
GE
$364B
| $758K | 0.01% |
9,938
-11,097
| -53% | -$742K |
|
245
Sanofi
SNY
$107B
| $754K | 0.01% |
13,857
+9,298
| +204% | +$452K |
|
246
TSMC
TSM
$1.94T
| $753K | 0.01% |
8,098
+4,771
| +143% | +$428K |
|
247
Stride
LRN
$4.16B
| $749K | 0.01% |
19,094
+7,958
| +71% | +$312K |
|
248
iShares MSCI Canada ETF
EWC
$6.12B
| $744K | 0.01% |
21,771
-2,367
| -10% | -$81.1K |
|
249
Hilton Worldwide
HLT
$72.4B
| $741K | 0.01% |
5,260
+65
| +1% | +$9.15K |
|
250
VICI Properties
VICI
$29.9B
| $735K | 0.01% |
22,541
-6,458
| -22% | -$214K |
|
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Banco Santander's Q1 2023 Portfolio in Review
As of Q1 2023, Banco Santander held 391 positions worth $6.79B, up 0.48% from $6.75B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Banco Santander withdrew a net $338M in Q1 2023, closing 35 positions and reducing 192 holdings. Its most notable exit was Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares, an estimated $267M position sold in full.
By sector, the portfolio is most concentrated in Financials at 57% of assets, down from 57% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Banco Santander opened a new position in Krispy Kreme worth $40.9M.
- Banco Santander's largest Q1 2023 buy was Krispy Kreme: 2,630,624 shares worth $40.9M.
- Banco Santander added most to Coty in Q1 2023, an estimated $56.6M increase.
- Banco Santander's biggest Q1 2023 reduction was Broadcom, cutting an estimated $20.2M.
- Banco Santander fully exited Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares in Q1 2023, selling an estimated $267M.
- Banco Santander's ten largest holdings make up 66% of its $6.79B portfolio in Q1 2023.
- Banco Santander opened 33 new positions and closed 35 in Q1 2023.
- Banco Santander's portfolio value rose 0.48% quarter-over-quarter to $6.79B.
Based on Banco Santander's 13F filing for Q1 2023, filed 10 May 2023.