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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
+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
(-50%)
Cap. Flow
-$10.1B
Cap. Flow
% of AUM
-108.16%
Top 10 Holdings %
Top 10 Hldgs %
62.03%
Holding
486
New
70
Increased
143
Reduced
153
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$115M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$69.9M |
| 3 |
OLPX
Olaplex Holdings
OLPX
|
+$50.8M |
| 4 |
X
US Steel
X
|
+$44.9M |
| 5 |
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 |
Vanguard S&P 500 ETF
VOO
|
+$62.1M |
| 3 |
Qualcomm
QCOM
|
+$58.4M |
| 4 |
Li Auto
LI
|
+$56.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Boston Scientific
BSX
$63.6B
| $1.18M | 0.01% |
26,541
-23,341
| -47% | -$1.01M |
|
277
DoorDash
DASH
$85.9B
| $1.17M | 0.01% |
10,000
-10,346
| -51% | -$1.12M |
|
278
Air Products & Chemicals
APD
$64.7B
| $1.17M | 0.01% |
4,668
+554
| +13% | +$142K |
|
279
Freeport-McMoran
FCX
$99.6B
| $1.17M | 0.01% |
23,441
-8,765
| -27% | -$388K |
|
280
Archer Daniels Midland
ADM
$41.7B
| $1.15M | 0.01% |
12,759
-4,493
| -26% | -$350K |
|
281
Marriott International
MAR
$87.9B
| $1.14M | 0.01% |
6,512
+1,820
| +39% | +$303K |
|
282
Invesco Water Resources ETF
PHO
$1.93B
| $1.14M | 0.01% |
21,518
-7,300
| -25% | -$387K |
|
283
HCA Healthcare
HCA
$91.8B
| $1.13M | 0.01% |
4,508
-625
| -12% | -$157K |
|
284
First Trust Materials AlphaDEX Fund
FXZ
$391M
| $1.13M | 0.01% |
15,760
-5,120
| -25% | -$330K |
|
285
iShares Global Healthcare ETF
IXJ
$4.2B
| $1.12M | 0.01% |
12,820
+8,380
| +189% | +$709K |
|
286
Roku
ROKU
$23.3B
| $1.1M | 0.01% |
8,808
+514
| +6% | +$75.4K |
|
287
First Trust Indxx NextG ETF
NXTG
$567M
| $1.09M | 0.01% |
14,460
+10,660
| +281% | +$819K |
|
288
iShares MSCI Canada ETF
EWC
$6.82B
| $1.09M | 0.01% |
27,046
-14,614
| -35% | -$565K |
|
289
VeriSign
VRSN
$26.9B
| $1.08M | 0.01% |
4,879
-25
| -0.5% | -$5.45K |
|
290
Otis Worldwide
OTIS
$26.1B
| $1.08M | 0.01% |
+14,032
| New | +$1.12M |
|
291
Camden Property Trust
CPT
$11.9B
| $1.07M | 0.01% |
+6,471
| New | +$1.07M |
|
292
Gartner
IT
$12.4B
| $1.07M | 0.01% |
3,598
+172
| +5% | +$49.8K |
|
293
CF Industries
CF
$20.5B
| $1.06M | 0.01% |
10,262
+4,433
| +76% | +$358K |
|
|
VMW
294
DELISTED
VMware, Inc
VMW
| $1.05M | 0.01% |
9,219
-1,077
| -10% | -$131K |
|
295
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.4B
| $1.05M | 0.01% |
19,710
-5,310
| -21% | -$260K |
|
296
Nutrien
NTR
$37.6B
| $1.04M | 0.01% |
+8,088
| New | +$670K |
|
297
iShares US Home Construction ETF
ITB
$2.14B
| $1.04M | 0.01% |
17,590
| – | – |
|
298
State Street SPDR S&P Homebuilders ETF
XHB
$1.29B
| $1.04M | 0.01% |
16,485
| – | – |
|
299
Biogen
BIIB
$31.9B
| $1.03M | 0.01% |
4,904
+2,727
| +125% | +$593K |
|
300
Molina Healthcare
MOH
$10.8B
| $1.03M | 0.01% |
3,079
+1,343
| +77% | +$413K |
|
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GC
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.