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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
-9.58%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$7.05B
AUM Growth
-$569M
(-7.5%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
56.52%
Holding
458
New
52
Increased
177
Reduced
155
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferrari
RACE
|
+$57.1M |
| 2 |
Microsoft
MSFT
|
+$34.2M |
| 3 |
Apple
AAPL
|
+$33.9M |
| 4 |
Sherwin-Williams
SHW
|
+$16.6M |
| 5 |
Amazon
AMZN
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$39M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$20.4M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$15.2M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$14.8M |
| 5 |
Visa
V
|
+$12.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 43.66% |
| 2 | Technology | 12.24% |
| 3 | Consumer Staples | 9.44% |
| 4 | Consumer Discretionary | 6.89% |
| 5 | Healthcare | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $2.34M | 0.03% |
26,434
+171
| +0.7% | +$16.4K |
|
227
Markel Group
MKL
$25.2B
| $2.23M | 0.03% |
1,515
+250
| +20% | +$366K |
|
228
iShares MSCI Chile ETF
ECH
$1,000M
| $2.2M | 0.03% |
+84,123
| New | +$2.43M |
|
229
SAP
SAP
$215B
| $2.15M | 0.03% |
16,648
-852
| -5% | -$116K |
|
230
Petrobras
PBR
$120B
| $2M | 0.03% |
133,316
-52,577
| -28% | -$748K |
|
231
MKS Inc
MKSI
$17.4B
| $1.98M | 0.03% |
22,900
| – | – |
|
232
Bloom Energy
BE
$46.6B
| $1.98M | 0.03% |
148,970
+37,305
| +33% | +$585K |
|
233
Banco Bradesco
BBD
$37.4B
| $1.97M | 0.03% |
692,934
+316,600
| +84% | +$1M |
|
|
SCHW
234
Charles Schwab
SCHW
$182B
| $1.96M | 0.03% |
35,745
+31,790
| +804% | +$1.92M |
|
235
3M
MMM
$91.8B
| $1.94M | 0.03% |
24,743
-39,537
| -62% | -$3.39M |
|
236
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$410M
| $1.9M | 0.03% |
19,512
-11,473
| -37% | -$1.15M |
|
237
Yum China
YUMC
$15.7B
| $1.86M | 0.03% |
33,340
-2,060
| -6% | -$115K |
|
238
D.R. Horton
DHI
$41.2B
| $1.85M | 0.03% |
17,168
+2,775
| +19% | +$332K |
|
239
ASML
ASML
$596B
| $1.84M | 0.03% |
+3,130
| New | +$2.08M |
|
240
Mercado Libre
MELI
$94.5B
| $1.83M | 0.03% |
1,446
+1,081
| +296% | +$1.37M |
|
241
Accenture
ACN
$106B
| $1.83M | 0.03% |
5,950
+1,426
| +32% | +$449K |
|
242
TotalEnergies
TTE
$193B
| $1.75M | 0.02% |
26,575
-3,470
| -12% | -$215K |
|
243
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.73M | 0.02% |
22,961
-1,240
| -5% | -$93.6K |
|
244
Verizon
VZ
$197B
| $1.71M | 0.02% |
52,664
| – | – |
|
245
HP
HPQ
$26B
| $1.68M | 0.02% |
65,444
+56,116
| +602% | +$1.72M |
|
246
Unilever
UL
$142B
| $1.67M | 0.02% |
30,018
+1,014
| +3% | +$58.6K |
|
247
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $1.64M | 0.02% |
20,434
+1,078
| +6% | +$91.1K |
|
248
Cigna
CI
$78.4B
| $1.63M | 0.02% |
+5,700
| New | +$1.63M |
|
|
HES
249
DELISTED
Hess
HES
| $1.63M | 0.02% |
10,647
+966
| +10% | +$145K |
|
250
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.58M | 0.02% |
20,959
-1,305
| -6% | -$98.4K |
|
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Banco Santander's Q3 2023 Portfolio in Review
As of Q3 2023, Banco Santander held 458 positions worth $7.05B, down 7.5% from $7.62B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Banco Santander deployed $272M of net new capital in Q3 2023, opening 52 new positions and adding to 177 existing holdings. Its largest new stake was Archer Daniels Midland: 105,791 shares worth $7.98M.
By sector, the portfolio is most concentrated in Financials at 44% of assets, down from 49% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $39M trimmed.
- Banco Santander's largest Q3 2023 buy was Archer Daniels Midland: 105,791 shares worth $7.98M.
- Banco Santander added most to Ferrari in Q3 2023, an estimated $57.1M increase.
- Banco Santander's biggest Q3 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $39M.
- Banco Santander fully exited Activision Blizzard in Q3 2023, selling an estimated $7.2M.
- Banco Santander's ten largest holdings make up 57% of its $7.05B portfolio in Q3 2023.
- Banco Santander opened 52 new positions and closed 34 in Q3 2023.
- Banco Santander's portfolio value fell 7.5% quarter-over-quarter to $7.05B.
Based on Banco Santander's 13F filing for Q3 2023, filed 8 Nov 2023.