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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 | |
|---|---|---|---|---|---|---|
|
MILN
276
Global X Millennial Consumer ETF
MILN
$101M
| $1.31M | 0.01% |
30,900
-1,390
| -4% | -$60.8K |
|
277
Norfolk Southern
NSC
$75.4B
| $1.31M | 0.01% |
4,408
+1,954
| +80% | +$546K |
|
278
Petrobras
PBR
$120B
| $1.31M | 0.01% |
119,342
-1,185
| -1% | -$12.5K |
|
279
First Trust Materials AlphaDEX Fund
FXZ
$366M
| $1.3M | 0.01% |
+20,880
| New | +$1.26M |
|
280
Cummins
CMI
$83.6B
| $1.29M | 0.01% |
5,922
+515
| +10% | +$117K |
|
281
Mettler-Toledo International
MTD
$28.1B
| $1.29M | 0.01% |
761
+158
| +26% | +$239K |
|
282
Cognizant
CTSH
$25.2B
| $1.29M | 0.01% |
14,502
-637
| -4% | -$51.2K |
|
283
American Electric Power
AEP
$70.4B
| $1.28M | 0.01% |
14,374
+10,648
| +286% | +$898K |
|
284
O'Reilly Automotive
ORLY
$75.1B
| $1.27M | 0.01% |
27,000
+22,035
| +444% | +$954K |
|
285
Sony
SONY
$137B
| $1.26M | 0.01% |
49,775
-1,380
| -3% | -$32.9K |
|
|
GAP
286
The Gap Inc
GAP
$7.3B
| $1.26M | 0.01% |
71,310
+41,800
| +142% | +$875K |
|
287
Air Products & Chemicals
APD
$65.5B
| $1.25M | 0.01% |
4,114
-446
| -10% | -$131K |
|
288
VeriSign
VRSN
$26.3B
| $1.25M | 0.01% |
4,904
-11,269
| -70% | -$2.61M |
|
289
Palo Alto Networks
PANW
$256B
| $1.24M | 0.01% |
13,374
-3,660
| -21% | -$317K |
|
290
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
| $1.24M | 0.01% |
14,900
+2,367
| +19% | +$203K |
|
291
Robinhood
HOOD
$80.7B
| $1.23M | 0.01% |
+69,362
| New | +$2.13M |
|
292
Vanguard Materials ETF
VAW
$3.01B
| $1.23M | 0.01% |
6,250
+154
| +3% | +$29K |
|
|
VMW
293
DELISTED
VMware, Inc
VMW
| $1.19M | 0.01% |
10,296
+2,798
| +37% | +$368K |
|
294
KeyCorp
KEY
$23.8B
| $1.18M | 0.01% |
51,084
-127
| -0.2% | -$2.95K |
|
295
Global X FinTech ETF
FINX
$170M
| $1.18M | 0.01% |
29,370
+24,200
| +468% | +$1.15M |
|
296
Archer Daniels Midland
ADM
$38.7B
| $1.17M | 0.01% |
+17,252
| New | +$1.11M |
|
297
Nucor
NUE
$58.3B
| $1.16M | 0.01% |
10,159
+1,147
| +13% | +$125K |
|
298
First Industrial Realty Trust
FR
$8.66B
| $1.15M | 0.01% |
17,293
-1,514
| -8% | -$91.2K |
|
299
Gartner
IT
$11.1B
| $1.15M | 0.01% |
3,426
-37
| -1% | -$11.9K |
|
300
American Homes 4 Rent
AMH
$12.1B
| $1.14M | 0.01% |
26,073
+2,053
| +9% | +$83.3K |
|
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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.