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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
+7.84%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$6.79B
AUM Growth
+$32.4M
(+0.48%)
Cap. Flow
-$338M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
65.92%
Holding
391
New
33
Increased
98
Reduced
192
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coty
COTY
|
+$56.6M |
| 2 |
Krispy Kreme
DNUT
|
+$34.1M |
| 3 |
Ferrari
RACE
|
+$22.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$16.9M |
| 5 |
CNH
CNH Industrial
CNH
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GET
Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares
GET
|
+$267M |
| 2 |
Broadcom
AVGO
|
+$20.2M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$14.2M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 56.76% |
| 2 | Technology | 8.3% |
| 3 | Consumer Staples | 7.54% |
| 4 | Consumer Discretionary | 4.39% |
| 5 | Healthcare | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Newmont
NEM
$96.2B
| $731K | 0.01% |
14,904
+1,473
| +11% | +$71.4K |
|
252
MongoDB
MDB
$25.8B
| $729K | 0.01% |
3,128
-3,314
| -51% | -$695K |
|
253
CBRE Group
CBRE
$43.3B
| $712K | 0.01% |
9,780
-4,450
| -31% | -$364K |
|
254
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $709K | 0.01% |
6,464
-1,445
| -18% | -$156K |
|
255
Equitable Holdings
EQH
$13.2B
| $702K | 0.01% |
+27,661
| New | +$816K |
|
256
Terex
TEX
$7.37B
| $702K | 0.01% |
14,509
-10,205
| -41% | -$522K |
|
257
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$675M
| $701K | 0.01% |
13,180
| – | – |
|
258
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $693K | 0.01% |
13,714
| – | – |
|
259
Cenovus Energy
CVE
$54.2B
| $688K | 0.01% |
+29,191
| New | +$536K |
|
|
K
260
DELISTED
Kellanova
K
| $687K | 0.01% |
10,925
+5,786
| +113% | +$366K |
|
261
MetLife
MET
$62.4B
| $686K | 0.01% |
11,845
-12,293
| -51% | -$830K |
|
262
Colgate-Palmolive
CL
$74.8B
| $670K | 0.01% |
8,913
-16,606
| -65% | -$1.23M |
|
263
NetEase
NTES
$83B
| $670K | 0.01% |
+7,573
| New | +$653K |
|
264
Capital One
COF
$128B
| $658K | 0.01% |
6,840
-11,546
| -63% | -$1.21M |
|
265
Abercrombie & Fitch
ANF
$4.55B
| $655K | 0.01% |
23,600
+3,569
| +18% | +$99.3K |
|
266
ARK Innovation ETF
ARKK
$5.59B
| $654K | 0.01% |
16,204
+454
| +3% | +$17.4K |
|
267
TransDigm Group
TDG
$70.7B
| $649K | 0.01% |
880
-23
| -3% | -$16.4K |
|
268
Whirlpool
WHR
$2.49B
| $644K | 0.01% |
4,876
| – | – |
|
269
Laureate Education
LAUR
$5.38B
| $640K | 0.01% |
54,393
+16,823
| +45% | +$185K |
|
270
DexCom
DXCM
$29B
| $617K | 0.01% |
5,310
+2,221
| +72% | +$249K |
|
271
Lowe's Companies
LOW
$121B
| $615K | 0.01% |
3,076
+2,035
| +195% | +$413K |
|
272
Ingersoll Rand
IR
$33.1B
| $612K | 0.01% |
+10,512
| New | +$593K |
|
273
Rio Tinto
RIO
$152B
| $611K | 0.01% |
8,903
+5,838
| +190% | +$424K |
|
274
Trimble
TRMB
$13.6B
| $610K | 0.01% |
11,644
-4,849
| -29% | -$259K |
|
275
Welltower
WELL
$173B
| $600K | 0.01% |
8,376
+3,337
| +66% | +$242K |
|
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CLGM
LCIP
Banco Santander's Q1 2023 Portfolio in Review
As of Q1 2023, Banco Santander held 391 positions worth $6.79B, up 0.48% from $6.75B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Banco Santander withdrew a net $338M in Q1 2023, closing 35 positions and reducing 192 holdings. Its most notable exit was Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares, an estimated $267M position sold in full.
By sector, the portfolio is most concentrated in Financials at 57% of assets, down from 57% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Banco Santander opened a new position in Krispy Kreme worth $40.9M.
- Banco Santander's largest Q1 2023 buy was Krispy Kreme: 2,630,624 shares worth $40.9M.
- Banco Santander added most to Coty in Q1 2023, an estimated $56.6M increase.
- Banco Santander's biggest Q1 2023 reduction was Broadcom, cutting an estimated $20.2M.
- Banco Santander fully exited Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares in Q1 2023, selling an estimated $267M.
- Banco Santander's ten largest holdings make up 66% of its $6.79B portfolio in Q1 2023.
- Banco Santander opened 33 new positions and closed 35 in Q1 2023.
- Banco Santander's portfolio value rose 0.48% quarter-over-quarter to $6.79B.
Based on Banco Santander's 13F filing for Q1 2023, filed 10 May 2023.