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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 | |
|---|---|---|---|---|---|---|
301
LKQ Corp
LKQ
$6B
| $1.02M | 0.01% |
22,400
+11,248
| +101% | +$575K |
|
302
iShares US Consumer Discretionary ETF
IYC
$1.15B
| $1.02M | 0.01% |
13,540
-4,830
| -26% | -$363K |
|
303
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
| $1.01M | 0.01% |
8,820
+6,180
| +234% | +$693K |
|
304
Live Nation Entertainment
LYV
$39.6B
| $1M | 0.01% |
+8,520
| New | +$972K |
|
305
CMS Energy
CMS
$20.7B
| $998K | 0.01% |
14,263
+8,315
| +140% | +$539K |
|
306
Cummins
CMI
$73.8B
| $983K | 0.01% |
4,790
-1,132
| -19% | -$245K |
|
307
Mettler-Toledo International
MTD
$26.6B
| $979K | 0.01% |
713
-48
| -6% | -$69.3K |
|
308
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$184M
| $976K | 0.01% |
10,880
+1,550
| +17% | +$129K |
|
309
Global X Video Games & Esports ETF
HERO
$63.1M
| $970K | 0.01% |
38,640
-1,420
| -4% | -$36.7K |
|
|
AZPN
310
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $967K | 0.01% |
5,850
-56,138
| -91% | -$9.28M |
|
311
Dell
DELL
$347B
| $965K | 0.01% |
19,233
+10,256
| +114% | +$573K |
|
312
Mid-America Apartment Communities
MAA
$14.5B
| $965K | 0.01% |
+4,605
| New | +$965K |
|
313
Global X Lithium & Battery Tech ETF
LIT
$1.48B
| $951K | 0.01% |
12,360
-590
| -5% | -$45.1K |
|
|
MILN
314
Global X Millennial Consumer ETF
MILN
$91.2M
| $922K | 0.01% |
25,380
-5,520
| -18% | -$204K |
|
315
DuPont de Nemours
DD
$17.2B
| $915K | 0.01% |
9,903
| – | – |
|
316
iShares MSCI Switzerland ETF
EWL
$2.31B
| $912K | 0.01% |
18,574
-759
| -4% | -$37.1K |
|
317
Global X FinTech ETF
FINX
$164M
| $905K | 0.01% |
28,250
-1,120
| -4% | -$36.6K |
|
318
Global X Internet of Things ETF
SNSR
$205M
| $895K | 0.01% |
26,890
+17,550
| +188% | +$598K |
|
319
Global X Genomics & Biotechnology ETF
GNOM
$92.3M
| $868K | 0.01% |
14,445
-6,793
| -32% | -$428K |
|
320
Whirlpool
WHR
$2.15B
| $852K | 0.01% |
4,929
+188
| +4% | +$38.1K |
|
321
Lennar Class A
LEN
$19.3B
| $839K | 0.01% |
10,676
-2,177
| -17% | -$196K |
|
322
Agilent Technologies
A
$42.3B
| $829K | 0.01% |
+6,263
| New | +$862K |
|
323
Take-Two Interactive
TTWO
$40B
| $823K | 0.01% |
5,351
+450
| +9% | +$72K |
|
324
Apyx Medical
APYX
$123M
| $816K | 0.01% |
+125,000
| New | +$1.23M |
|
325
iShares Core MSCI EAFE ETF
IEFA
$193B
| $815K | 0.01% |
11,729
-182
| -2% | -$12.9K |
|
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SP
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.