We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Global X Video Games & Esports ETF
HERO
$65.9M
| $1.13M | 0.01% |
+40,060
| New | +$1.17M |
|
302
Gilead Sciences
GILD
$165B
| $1.13M | 0.01% |
15,548
+1,228
| +9% | +$84.6K |
|
303
Whirlpool
WHR
$2.49B
| $1.11M | 0.01% |
4,741
| – | – |
|
304
Ford
F
$60.9B
| $1.1M | 0.01% |
52,956
+18,641
| +54% | +$343K |
|
305
Global X Lithium & Battery Tech ETF
LIT
$1.46B
| $1.09M | 0.01% |
+12,950
| New | +$1.15M |
|
306
Fortive
FTV
$18.2B
| $1.07M | 0.01% |
18,567
+1,535
| +9% | +$86.7K |
|
307
Union Pacific
UNP
$174B
| $1.04M | 0.01% |
4,128
+3,048
| +282% | +$722K |
|
308
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| $1.04M | 0.01% |
26,592
+5,550
| +26% | +$215K |
|
309
Synchrony
SYF
$24.4B
| $1.04M | 0.01% |
22,343
-3,059
| -12% | -$147K |
|
310
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
| $1.03M | 0.01% |
+10,700
| New | +$1.1M |
|
311
iShares MSCI Switzerland ETF
EWL
$2.17B
| $1.02M | 0.01% |
19,333
| – | – |
|
312
iShares US Real Estate ETF
IYR
$4.75B
| $1.01M | 0.01% |
8,673
-633
| -7% | -$69.3K |
|
313
DuPont de Nemours
DD
$18.6B
| $1M | 0.01% |
9,903
| – | – |
|
314
Vanguard Total Bond Market
BND
$158B
| $995K | 0.01% |
11,735
| – | – |
|
315
Accenture
ACN
$106B
| $982K | 0.01% |
+2,370
| New | +$864K |
|
316
Cigna
CI
$78.4B
| $974K | 0.01% |
4,241
+1,511
| +55% | +$321K |
|
|
ERUS
317
DELISTED
iShares MSCI Russia ETF
ERUS
| $972K | 0.01% |
+22,700
| New | +$1.07M |
|
318
Equity Lifestyle Properties
ELS
$13.1B
| $959K | 0.01% |
10,940
+696
| +7% | +$58.6K |
|
319
Equinix
EQIX
$99.4B
| $956K | 0.01% |
1,131
+109
| +11% | +$87.4K |
|
320
Altria Group
MO
$125B
| $952K | 0.01% |
20,080
-21
| -0.1% | -$962 |
|
321
Omnicom Group
OMC
$23.5B
| $951K | 0.01% |
12,979
+3,800
| +41% | +$270K |
|
322
First Trust Cloud Computing ETF
SKYY
$2.83B
| $947K | 0.01% |
+9,080
| New | +$1M |
|
323
Verizon
VZ
$197B
| $923K | 0.01% |
17,762
-2,021
| -10% | -$105K |
|
324
Nasdaq
NDAQ
$53.4B
| $909K | ﹤0.01% |
12,990
+291
| +2% | +$19.8K |
|
325
Comcast
CMCSA
$87.3B
| $901K | ﹤0.01% |
17,919
-5,022
| -22% | -$262K |
|
Similar funds
CCMG
LCOV
UCFA
MG
IG
CLGM
LCIP
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.