We are live on ! Find out more
BS

Banco Santander Portfolio holdings

AUM $16.1B
1-Year Est. Return 35.02%
This Fund
S&P 500
This Quarter Est. Return
+15.66%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$9.32B
AUM Growth
-$9.24B
Cap. Flow
-$10.1B
Cap. Flow %
-108.16%
Top 10 Hldgs %
62.03%
Holding
486
New
70
Increased
143
Reduced
153
Closed
87

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$115M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$69.9M
3
OLPX
Olaplex Holdings
OLPX
+$50.8M
4
X
US Steel
X
+$44.9M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$40.5M

Top Sells

Rank Stock Value
1
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$10.3B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$62.1M
3
QCOM icon
Qualcomm
QCOM
+$58.4M
4
LI icon
Li Auto
LI
+$56.5M
5
GLD icon
SPDR Gold Trust
GLD
+$44.8M

Sector Composition

Rank Sector Weight
1 Financials 55.06%
2 Miscellaneous 14.03%
3 Technology 8.68%
4 Consumer Discretionary 6.57%
5 Healthcare 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWT icon
251
iShares MSCI Taiwan ETF
EWT
$11.6B
$1.58M 0.02%
25,776
-7,689
-23% -$493K
SONY icon
252
Sony
SONY
$140B
$1.58M 0.02%
77,025
+27,250
+55% +$592K
XLRE icon
253
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$1.58M 0.02%
32,709
+22,525
+221% +$1.06M
BBD icon
254
Banco Bradesco
BBD
$37B
$1.57M 0.02%
410,749
-51,260
-11% -$188K
POOL icon
255
Pool Corp
POOL
$6.06B
$1.57M 0.02%
3,713
– –
MDLZ icon
256
Mondelez International
MDLZ
$79.3B
$1.56M 0.02%
24,815
-15,006
-38% -$977K
HLT icon
257
Hilton Worldwide
HLT
$69.3B
$1.55M 0.02%
10,248
+4,500
+78% +$664K
PBR icon
258
Petrobras
PBR
$140B
$1.55M 0.02%
104,596
-14,746
-12% -$198K
GHYG icon
259
iShares US & Intl High Yield Corp Bond ETF
GHYG
$195M
$1.52M 0.02%
+33,000
New +$1.56M
EA
260
DELISTED
Electronic Arts
EA
$1.51M 0.02%
11,964
-2,734
-19% -$356K
PAYC icon
261
Paycom
PAYC
$10.2B
$1.5M 0.02%
4,337
+21
+0.5% +$7.04K
CCK icon
262
Crown Holdings
CCK
$12.2B
$1.47M 0.02%
+11,710
New +$1.38M
XOP icon
263
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
$1.44M 0.02%
10,700
– –
ICLN icon
264
iShares Global Clean Energy ETF
ICLN
$2.08B
$1.39M 0.01%
64,360
-177,664
-73% -$3.48M
XLP icon
265
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$1.37M 0.01%
18,050
-10,650
-37% -$802K
PEP icon
266
PepsiCo
PEP
$185B
$1.36M 0.01%
8,131
+3,162
+64% +$531K
NUE icon
267
Nucor
NUE
$58.7B
$1.3M 0.01%
8,753
-1,406
-14% -$173K
GILD icon
268
Gilead Sciences
GILD
$181B
$1.26M 0.01%
21,213
+5,665
+36% +$362K
STM icon
269
STMicroelectronics
STM
$42.7B
$1.25M 0.01%
29,010
+12,670
+78% +$560K
MDB icon
270
MongoDB
MDB
$30.4B
$1.24M 0.01%
2,786
-4,415
-61% -$1.73M
CSX icon
271
CSX Corp
CSX
$90.1B
$1.21M 0.01%
32,245
-3,887
-11% -$137K
CL icon
272
Colgate-Palmolive
CL
$69.4B
$1.21M 0.01%
15,890
-54,640
-77% -$4.33M
JNK icon
273
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$1.19M 0.01%
+11,595
New +$1.21M
GAP
274
The Gap Inc
GAP
$7.18B
$1.19M 0.01%
84,260
+12,950
+18% +$206K
NSC icon
275
Norfolk Southern
NSC
$71.9B
$1.18M 0.01%
4,125
-283
-6% -$78K
9 10
11
12 13

Similar funds

BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $16B AUM 37.57% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $15.9B AUM 46.78% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Banco Santander's Q1 2022 Portfolio in Review

As of Q1 2022, Banco Santander held 486 positions worth $9.32B, down 50% from $18.6B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Banco Santander withdrew a net $10.1B in Q1 2022, closing 87 positions and reducing 153 holdings. Its most notable exit was SANTANDER CONSUMER USA HOLDINGS INC, an estimated $10.3B position sold in full.

By sector, the portfolio is most concentrated in Financials at 55% of assets, down from 77% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Banco Santander opened a new position in WisdomTree Floating Rate Treasury Fund worth $69.9M.

  • Banco Santander's largest Q1 2022 buy was WisdomTree Floating Rate Treasury Fund: 1,390,604 shares worth $69.9M.
  • Banco Santander added most to JD.com in Q1 2022, an estimated $115M increase.
  • Banco Santander's biggest Q1 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $62.1M.
  • Banco Santander fully exited SANTANDER CONSUMER USA HOLDINGS INC in Q1 2022, selling an estimated $10.3B.
  • Banco Santander's ten largest holdings make up 62% of its $9.32B portfolio in Q1 2022.
  • Banco Santander opened 70 new positions and closed 87 in Q1 2022.
  • Banco Santander's portfolio value fell 50% quarter-over-quarter to $9.32B.

Based on Banco Santander's 13F filing for Q1 2022, filed 9 May 2022.