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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
(-0.3%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
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 |
Twilio
TWLO
|
+$113M |
| 4 |
Li Auto
LI
|
+$69.4M |
| 5 |
Intuitive Surgical
ISRG
|
+$42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Santander
BSBR
|
+$138M |
| 2 |
Pinduoduo
PDD
|
+$129M |
| 3 |
Snowflake
SNOW
|
+$70.9M |
| 4 |
Tesla
TSLA
|
+$59.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Liberty Broadband Class C
LBRDK
$4.89B
| $1.85M | 0.01% |
11,478
+1,451
| +14% | +$239K |
|
252
Okta
OKTA
$23.8B
| $1.82M | 0.01% |
8,118
| – | – |
|
253
Paycom
PAYC
$7.88B
| $1.79M | 0.01% |
+4,316
| New | +$2.04M |
|
254
Invesco Water Resources ETF
PHO
$2.03B
| $1.75M | 0.01% |
28,818
+3,550
| +14% | +$206K |
|
255
Roper Technologies
ROP
$40.4B
| $1.73M | 0.01% |
3,515
+400
| +13% | +$190K |
|
256
UiPath
PATH
$6.52B
| $1.69M | 0.01% |
+39,169
| New | +$1.93M |
|
257
Global X Genomics & Biotechnology ETF
GNOM
$78.7M
| $1.69M | 0.01% |
21,238
+8,970
| +73% | +$754K |
|
258
AstraZeneca
AZN
$269B
| $1.63M | 0.01% |
13,980
+3,115
| +29% | +$367K |
|
259
ConocoPhillips
COP
$144B
| $1.62M | 0.01% |
22,401
+1,434
| +7% | +$104K |
|
260
iShares MSCI Canada ETF
EWC
$6.12B
| $1.6M | 0.01% |
41,660
+4,690
| +13% | +$180K |
|
261
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $1.54M | 0.01% |
+18,370
| New | +$1.52M |
|
262
Carvana
CVNA
$47.5B
| $1.54M | 0.01% |
33,245
+6,440
| +24% | +$354K |
|
263
Wayfair
W
$11.8B
| $1.54M | 0.01% |
+8,099
| New | +$1.91M |
|
264
FedEx
FDX
$73B
| $1.54M | 0.01% |
5,941
+1,002
| +20% | +$240K |
|
265
iShares US Home Construction ETF
ITB
$2.32B
| $1.46M | 0.01% |
+17,590
| New | +$1.33M |
|
266
Lennar Class A
LEN
$20.4B
| $1.45M | 0.01% |
12,853
+1,283
| +11% | +$131K |
|
267
Banco Bradesco
BBD
$37.4B
| $1.44M | 0.01% |
462,009
-107,801
| -19% | -$356K |
|
268
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $1.43M | 0.01% |
28,280
-28,642
| -50% | -$1.45M |
|
269
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $1.41M | 0.01% |
+16,485
| New | +$1.32M |
|
270
CSX Corp
CSX
$94B
| $1.36M | 0.01% |
36,132
-7,007
| -16% | -$247K |
|
271
Freeport-McMoran
FCX
$86.2B
| $1.34M | 0.01% |
32,206
+14,237
| +79% | +$541K |
|
272
Advance Auto Parts
AAP
$3.53B
| $1.33M | 0.01% |
5,540
+1,070
| +24% | +$244K |
|
273
CBRE Group
CBRE
$43.3B
| $1.33M | 0.01% |
12,250
+2,880
| +31% | +$295K |
|
274
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
| $1.32M | 0.01% |
25,020
-1,060
| -4% | -$55.7K |
|
275
HCA Healthcare
HCA
$88.4B
| $1.32M | 0.01% |
5,133
-429
| -8% | -$105K |
|
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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.