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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 | |
|---|---|---|---|---|---|---|
|
AZPN
276
DELISTED
Aspen Technology Inc
AZPN
| $559K | 0.01% |
2,723
+10
| +0.4% | +$2.32K |
|
277
Zebra Technologies
ZBRA
$17.8B
| $543K | 0.01% |
2,118
-1,481
| -41% | -$383K |
|
278
Linde
LIN
$226B
| $540K | 0.01% |
1,654
-67
| -4% | -$21K |
|
279
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $534K | 0.01% |
17,411
-856
| -5% | -$25.1K |
|
280
Universal Display
OLED
$4.19B
| $525K | 0.01% |
4,857
| – | – |
|
281
Palantir
PLTR
$413B
| $523K | 0.01% |
81,519
+9,033
| +12% | +$68.5K |
|
282
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
| $520K | 0.01% |
25,760
-850
| -3% | -$15.4K |
|
283
Equinor
EQNR
$92.4B
| $518K | 0.01% |
14,470
-3,780
| -21% | -$136K |
|
|
BRFS
284
DELISTED
BRF SA
BRFS
| $512K | 0.01% |
323,920
+84,620
| +35% | +$175K |
|
285
Trade Desk
TTD
$6.49B
| $496K | 0.01% |
+11,068
| New | +$561K |
|
286
Southern Copper
SCCO
$166B
| $496K | 0.01% |
+8,862
| New | +$452K |
|
287
Equinix
EQIX
$103B
| $495K | 0.01% |
756
-45
| -6% | -$27.8K |
|
288
ARK Innovation ETF
ARKK
$6.31B
| $492K | 0.01% |
15,750
+2,000
| +15% | +$71.5K |
|
289
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $492K | 0.01% |
19,096
| – | – |
|
290
Diamondback Energy
FANG
$52.7B
| $481K | 0.01% |
+3,518
| New | +$514K |
|
291
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $460K | 0.01% |
9,178
-495
| -5% | -$24K |
|
292
Abercrombie & Fitch
ANF
$5B
| $459K | 0.01% |
20,031
-2,200
| -10% | -$43.3K |
|
293
Caesars Entertainment
CZR
$6.14B
| $459K | 0.01% |
+11,027
| New | +$491K |
|
294
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $458K | 0.01% |
10,061
-951
| -9% | -$41.7K |
|
295
EQT Corp
EQT
$32.3B
| $456K | 0.01% |
+13,482
| New | +$541K |
|
296
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $454K | 0.01% |
18,883
-1,947
| -9% | -$45.3K |
|
297
Advanced Drainage Systems
WMS
$10.9B
| $451K | 0.01% |
+5,500
| New | +$557K |
|
298
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $437K | 0.01% |
5,108
| – | – |
|
299
iShares Global Healthcare ETF
IXJ
$4.18B
| $434K | 0.01% |
5,110
-1,950
| -28% | -$161K |
|
300
Global X FinTech ETF
FINX
$170M
| $425K | 0.01% |
22,100
-170
| -0.8% | -$3.42K |
|
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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.