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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
+4.45%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$6.75B
AUM Growth
-$741M
(-9.9%)
Cap. Flow
-$737M
Cap. Flow
% of AUM
-10.92%
Top 10 Holdings %
Top 10 Hldgs %
65.91%
Holding
386
New
40
Increased
98
Reduced
183
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coty
COTY
|
+$66.5M |
| 2 |
GET
Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares
GET
|
+$30.9M |
| 3 |
Amazon
AMZN
|
+$19.4M |
| 4 |
Deutsche Bank
DB
|
+$9.98M |
| 5 |
iShares MSCI World ETF
URTH
|
+$9.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$470M |
| 2 |
Pinduoduo
PDD
|
+$153M |
| 3 |
JD.com
JD
|
+$59.4M |
| 4 |
Merck
MRK
|
+$27.7M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 57.01% |
| 2 | Technology | 7.33% |
| 3 | Industrials | 5.78% |
| 4 | Consumer Staples | 5.15% |
| 5 | Healthcare | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fortune Brands Innovations
FBIN
$6.06B
| $877K | 0.01% |
15,362
-2,612
| -15% | -$137K |
|
252
Intuit
INTU
$89B
| $870K | 0.01% |
2,234
| – | – |
|
253
GE Aerospace
GE
$384B
| $857K | 0.01% |
21,035
+1,605
| +8% | +$78.9K |
|
254
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $848K | 0.01% |
9,425
-210
| -2% | -$19K |
|
255
Bloom Energy
BE
$64.6B
| $839K | 0.01% |
43,880
+6,501
| +17% | +$128K |
|
256
Trimble
TRMB
$13.9B
| $834K | 0.01% |
16,493
| – | – |
|
257
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $834K | 0.01% |
7,909
+3,672
| +87% | +$384K |
|
258
iShares MSCI Taiwan ETF
EWT
$10.7B
| $832K | 0.01% |
20,711
-5,202
| -20% | -$232K |
|
259
iShares MSCI Switzerland ETF
EWL
$2.23B
| $823K | 0.01% |
19,634
| – | – |
|
260
Lennar Class A
LEN
$21.2B
| $814K | 0.01% |
9,289
-468
| -5% | -$37.9K |
|
261
Interactive Brokers
IBKR
$39.8B
| $804K | 0.01% |
+44,432
| New | +$830K |
|
262
iShares MSCI Canada ETF
EWC
$6.33B
| $790K | 0.01% |
24,138
-1,403
| -5% | -$46.5K |
|
263
Bio-Rad Laboratories Class A
BIO
$9.42B
| $771K | 0.01% |
1,833
| – | – |
|
264
United Airlines
UAL
$42.1B
| $762K | 0.01% |
20,218
+1,331
| +7% | +$54K |
|
265
Pinterest
PINS
$13.4B
| $693K | 0.01% |
28,552
+3,297
| +13% | +$78.6K |
|
266
Whirlpool
WHR
$2.82B
| $690K | 0.01% |
4,876
| – | – |
|
267
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $683K | 0.01% |
13,714
| – | – |
|
268
Nutrien
NTR
$30.7B
| $668K | 0.01% |
6,759
-1,661
| -20% | -$131K |
|
269
Hilton Worldwide
HLT
$71.5B
| $656K | 0.01% |
5,195
+2,556
| +97% | +$337K |
|
270
Newmont
NEM
$119B
| $634K | 0.01% |
13,431
+6,434
| +92% | +$287K |
|
271
RingCentral
RNG
$5.28B
| $633K | 0.01% |
17,894
-15,096
| -46% | -$540K |
|
272
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
| $633K | 0.01% |
13,180
| – | – |
|
273
Boston Scientific
BSX
$71.5B
| $625K | 0.01% |
13,510
-921
| -6% | -$39.9K |
|
274
Invesco Water Resources ETF
PHO
$2.09B
| $588K | 0.01% |
11,408
-2,630
| -19% | -$133K |
|
275
TransDigm Group
TDG
$67.7B
| $569K | 0.01% |
903
-50
| -5% | -$29.5K |
|
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CCMG
LCOV
UCFA
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IG
CLGM
LCIP
EF
Banco Santander's Q4 2022 Portfolio in Review
As of Q4 2022, Banco Santander held 386 positions worth $6.75B, down 9.9% from $7.5B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Banco Santander withdrew a net $737M in Q4 2022, closing 28 positions and reducing 183 holdings. Its most notable exit was Pinduoduo, an estimated $153M position sold in full.
By sector, the portfolio is most concentrated in Financials at 57% of assets, up from 51% a quarter earlier, followed by Technology and Industrials.
Against the trend, Banco Santander opened a new position in State Street SPDR Portfolio Short Term Corporate Bond ETF worth $1.74M.
- Banco Santander's largest Q4 2022 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 59,089 shares worth $1.74M.
- Banco Santander added most to Coty in Q4 2022, an estimated $66.5M increase.
- Banco Santander's biggest Q4 2022 reduction was Tesla, cutting an estimated $470M.
- Banco Santander fully exited Pinduoduo in Q4 2022, selling an estimated $153M.
- Banco Santander's ten largest holdings make up 66% of its $6.75B portfolio in Q4 2022.
- Banco Santander opened 40 new positions and closed 28 in Q4 2022.
- Banco Santander's portfolio value fell 9.9% quarter-over-quarter to $6.75B.
Based on Banco Santander's 13F filing for Q4 2022, filed 13 Feb 2023.