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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
-18.49%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$7.5B
AUM Growth
-$1.81B
(-19%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
63.53%
Holding
452
New
53
Increased
118
Reduced
155
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$531M |
| 2 |
Pinduoduo
PDD
|
+$51.5M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$47.9M |
| 4 |
Amazon
AMZN
|
+$40.5M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$65.8M |
| 2 |
X
US Steel
X
|
+$62.6M |
| 3 |
Li Auto
LI
|
+$56.8M |
| 4 |
Visa
V
|
+$45.1M |
| 5 |
Twilio
TWLO
|
+$42.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 50.28% |
| 2 | Miscellaneous | 14.19% |
| 3 | Consumer Discretionary | 12.29% |
| 4 | Technology | 7.71% |
| 5 | Healthcare | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Pool Corp
POOL
$6.06B
| $1.34M | 0.02% |
3,819
+106
| +3% | +$42K |
|
252
Comcast
CMCSA
$86.7B
| $1.32M | 0.02% |
33,638
-130,119
| -79% | -$5.58M |
|
253
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
| $1.31M | 0.02% |
20,293
-8,039
| -28% | -$558K |
|
|
EA
254
DELISTED
Electronic Arts
EA
| $1.29M | 0.02% |
10,606
-1,358
| -11% | -$173K |
|
|
INFN
255
DELISTED
Infinera Corporation Common Stock
INFN
| $1.29M | 0.02% |
+240,477
| New | +$1.54M |
|
256
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
| $1.28M | 0.02% |
10,700
| – | – |
|
257
Albemarle
ALB
$13.4B
| $1.26M | 0.02% |
+6,010
| New | +$1.34M |
|
258
Accenture
ACN
$118B
| $1.23M | 0.02% |
4,430
-35,670
| -89% | -$10.7M |
|
|
MRSH
259
Marsh
MRSH
$85.8B
| $1.23M | 0.02% |
7,920
-5,508
| -41% | -$883K |
|
260
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $1.22M | 0.02% |
11,079
-10,133
| -48% | -$1.14M |
|
261
Pultegroup
PHM
$22.8B
| $1.19M | 0.02% |
+30,119
| New | +$1.27M |
|
262
iShares Global Clean Energy ETF
ICLN
$2.08B
| $1.14M | 0.02% |
60,060
-4,300
| -7% | -$83.8K |
|
263
Crown Holdings
CCK
$12.2B
| $1.14M | 0.02% |
12,350
+640
| +5% | +$68.4K |
|
264
Sony
SONY
$140B
| $1.12M | 0.02% |
68,700
-8,325
| -11% | -$147K |
|
265
AGCO
AGCO
$8.67B
| $1.08M | 0.01% |
10,900
-2,870
| -21% | -$357K |
|
266
General Motors
GM
$74.9B
| $1.07M | 0.01% |
33,763
-27,877
| -45% | -$1.05M |
|
267
Cadence Design Systems
CDNS
$75.4B
| $1.07M | 0.01% |
+7,109
| New | +$1.07M |
|
268
UGI
UGI
$8.11B
| $1.06M | 0.01% |
27,440
-177,050
| -87% | -$6.86M |
|
269
Zebra Technologies
ZBRA
$16.2B
| $1.06M | 0.01% |
3,599
+1,979
| +122% | +$689K |
|
270
Datadog
DDOG
$82.7B
| $1.06M | 0.01% |
11,095
-4,145
| -27% | -$456K |
|
271
Idexx Laboratories
IDXX
$40.2B
| $1.06M | 0.01% |
3,012
-319
| -10% | -$130K |
|
272
ARK Innovation ETF
ARKK
$6.44B
| $1.04M | 0.01% |
26,150
+18,450
| +240% | +$878K |
|
273
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
| $1.03M | 0.01% |
25,357
-7,352
| -22% | -$328K |
|
274
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $1.02M | 0.01% |
3,330
-2,560
| -43% | -$837K |
|
275
STMicroelectronics
STM
$42.7B
| $964K | 0.01% |
30,620
+1,610
| +6% | +$60K |
|
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Banco Santander's Q2 2022 Portfolio in Review
As of Q2 2022, Banco Santander held 452 positions worth $7.5B, down 19% from $9.32B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Banco Santander's Q2 2022 filing shows 53 new, 118 increased, 155 reduced and 88 closed positions. Its largest new stake was Coty: 1,847,401 shares worth $14.8M. The largest sale was JD.com, an estimated $65.8M.
By sector, the portfolio is most concentrated in Financials at 50% of assets, down from 55% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
- Banco Santander's largest Q2 2022 buy was Coty: 1,847,401 shares worth $14.8M.
- Banco Santander added most to Tesla in Q2 2022, an estimated $531M increase.
- Banco Santander's biggest Q2 2022 reduction was JD.com, cutting an estimated $65.8M.
- Banco Santander fully exited US Steel in Q2 2022, selling an estimated $62.6M.
- Banco Santander's ten largest holdings make up 64% of its $7.5B portfolio in Q2 2022.
- Banco Santander opened 53 new positions and closed 88 in Q2 2022.
- Banco Santander's portfolio value fell 19% quarter-over-quarter to $7.5B.
Based on Banco Santander's 13F filing for Q2 2022, filed 28 Jul 2022.