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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 | |
|---|---|---|---|---|---|---|
276
Sun Communities
SUI
$15.8B
| $590K | 0.01% |
4,190
+1,630
| +64% | +$238K |
|
277
Sherwin-Williams
SHW
$84.8B
| $578K | 0.01% |
2,571
+1,082
| +73% | +$248K |
|
278
Energy Transfer Partners
ET
$69.5B
| $576K | 0.01% |
46,193
-31,029
| -40% | -$392K |
|
279
iShare MSCI Eurozone ETF
EZU
$9.38B
| $574K | 0.01% |
12,723
-32,398
| -72% | -$1.41M |
|
280
GlobalFoundries
GFS
$25.8B
| $559K | 0.01% |
+7,750
| New | +$490K |
|
281
EQT Corp
EQT
$32.9B
| $553K | 0.01% |
17,327
+3,845
| +29% | +$123K |
|
282
Ventas
VTR
$47.5B
| $543K | 0.01% |
12,529
+4,694
| +60% | +$226K |
|
283
Southern Copper
SCCO
$138B
| $543K | 0.01% |
7,676
-1,186
| -13% | -$80.6K |
|
284
eBay
EBAY
$51.2B
| $537K | 0.01% |
12,110
-16,762
| -58% | -$768K |
|
285
Five Below
FIVE
$11.6B
| $534K | 0.01% |
+2,595
| New | +$511K |
|
286
Trip.com Group
TCOM
$29B
| $533K | 0.01% |
+14,162
| New | +$527K |
|
287
Equinix
EQIX
$99.4B
| $533K | 0.01% |
739
-17
| -2% | -$12K |
|
288
iShares MSCI United Kingdom ETF
EWU
$4.1B
| $532K | 0.01% |
16,500
-911
| -5% | -$29.2K |
|
289
The Mosaic Company
MOS
$7.19B
| $520K | 0.01% |
+11,338
| New | +$549K |
|
|
DQ
290
Daqo New Energy
DQ
$810M
| $520K | 0.01% |
+11,103
| New | +$510K |
|
291
Hormel Foods
HRL
$14.2B
| $519K | 0.01% |
+13,023
| New | +$562K |
|
292
Petrobras
PBR
$120B
| $513K | 0.01% |
49,170
-137,528
| -74% | -$1.5M |
|
293
Kimco Realty
KIM
$17.5B
| $509K | 0.01% |
26,075
+10,729
| +70% | +$221K |
|
|
HES
294
DELISTED
Hess
HES
| $490K | 0.01% |
+3,705
| New | +$516K |
|
295
Advanced Drainage Systems
WMS
$10.6B
| $463K | 0.01% |
5,500
| – | – |
|
296
Invesco Water Resources ETF
PHO
$2.03B
| $462K | 0.01% |
8,659
-2,749
| -24% | -$146K |
|
297
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
| $462K | 0.01% |
17,953
-930
| -5% | -$23.6K |
|
298
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $460K | 0.01% |
8,606
-572
| -6% | -$30.3K |
|
299
JD.com
JD
$43.5B
| $453K | 0.01% |
+10,321
| New | +$533K |
|
300
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
| $452K | 0.01% |
9,264
-797
| -8% | -$38.4K |
|
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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.