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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
+0.98%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$7.5B
AUM Growth
-$8.02M
Cap. Flow
+$7.09M
Cap. Flow %
0.09%
Top 10 Hldgs %
67.81%
Holding
386
New
22
Increased
92
Reduced
188
Closed
40

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$160M
2
EPC icon
Edgewell Personal Care
EPC
+$88.7M
3
PDD icon
Pinduoduo
PDD
+$37.8M
4
COTY icon
Coty
COTY
+$33.8M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$10.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$47.6M
2
GLD icon
SPDR Gold Trust
GLD
+$45.5M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$23.1M
4
URTH icon
iShares MSCI World ETF
URTH
+$20.3M
5
BZ icon
Kanzhun
BZ
+$17.1M

Sector Composition

Rank Sector Weight
1 Financials 51.21%
2 Consumer Discretionary 15.05%
3 Technology 6.52%
4 Industrials 4.49%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWU icon
301
iShares MSCI United Kingdom ETF
EWU
$4.11B
$478K 0.01%
18,267
-570
-3% -$16.7K
CHIQ icon
302
Global X MSCI China Consumer Discretionary ETF
CHIQ
$132M
$477K 0.01%
26,610
-6,220
-19% -$130K
CQQQ icon
303
Invesco China Technology ETF
CQQQ
$3.03B
$470K 0.01%
12,944
-1,200
-8% -$53.2K
LIN icon
304
Linde
LIN
$236B
$464K 0.01%
+1,721
New +$494K
CNRG icon
305
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$190M
$463K 0.01%
5,450
-2,690
-33% -$246K
LIT icon
306
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$458K 0.01%
6,930
-3,590
-34% -$267K
OLED icon
307
Universal Display
OLED
$3.76B
$458K 0.01%
4,857
– –
EQIX icon
308
Equinix
EQIX
$100B
$455K 0.01%
801
-8
-1% -$5.23K
FXH icon
309
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$454K 0.01%
4,670
-1,880
-29% -$198K
FINX icon
310
Global X FinTech ETF
FINX
$172M
$451K 0.01%
22,270
-6,780
-23% -$160K
DAL icon
311
Delta Air Lines
DAL
$57.3B
$447K 0.01%
+15,929
New +$506K
CWI icon
312
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$442K 0.01%
20,830
+239
+1% +$5.63K
ACWX icon
313
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$441K 0.01%
11,012
+182
+2% +$8.1K
NXTG icon
314
First Trust Indxx NextG ETF
NXTG
$535M
$441K 0.01%
7,930
-2,900
-27% -$186K
FXI icon
315
iShares China Large-Cap ETF
FXI
$4.35B
$440K 0.01%
17,014
+5,600
+49% +$168K
LQD icon
316
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$435K 0.01%
4,237
-6,842
-62% -$754K
VEU icon
317
Vanguard FTSE All-World ex-US ETF
VEU
$65.4B
$429K 0.01%
9,673
-170
-2% -$8.41K
ABNB icon
318
Airbnb
ABNB
$91.4B
$421K 0.01%
4,001
+1,384
+53% +$153K
MILN
319
Global X Millennial Consumer ETF
MILN
$102M
$413K 0.01%
16,120
-1,270
-7% -$36.3K
CEMB icon
320
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$397K 0.01%
9,610
-32,420
-77% -$1.39M
CIBR icon
321
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$390K 0.01%
10,130
-3,000
-23% -$127K
PKW icon
322
Invesco BuyBack Achievers ETF
PKW
$1.73B
$380K 0.01%
5,108
– –
SNSR icon
323
Global X Internet of Things ETF
SNSR
$216M
$371K ﹤0.01%
14,900
-10,030
-40% -$277K
HPQ icon
324
HP
HPQ
$26.1B
$357K ﹤0.01%
+14,308
New +$439K
SKYY icon
325
First Trust Cloud Computing ETF
SKYY
$2.87B
$355K ﹤0.01%
5,870
-1,450
-20% -$100K
11 12
13
14 15

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CCMG
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LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
CLGM
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LCIP
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Banco Santander's Q3 2022 Portfolio in Review

As of Q3 2022, Banco Santander held 386 positions worth $7.5B, down 0.11% from $7.5B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Banco Santander's Q3 2022 filing shows 22 new, 92 increased, 188 reduced and 40 closed positions. Its largest new stake was Edgewell Personal Care: 2,274,057 shares worth $85M. The largest sale was Amazon, an estimated $47.6M.

By sector, the portfolio is most concentrated in Financials at 51% of assets, up from 50% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Banco Santander's largest Q3 2022 buy was Edgewell Personal Care: 2,274,057 shares worth $85M.
  • Banco Santander added most to Tesla in Q3 2022, an estimated $160M increase.
  • Banco Santander's biggest Q3 2022 reduction was Amazon, cutting an estimated $47.6M.
  • Banco Santander fully exited Kanzhun in Q3 2022, selling an estimated $17.1M.
  • Banco Santander's ten largest holdings make up 68% of its $7.5B portfolio in Q3 2022.
  • Banco Santander opened 22 new positions and closed 40 in Q3 2022.
  • Banco Santander's portfolio value fell 0.11% quarter-over-quarter to $7.5B.

Based on Banco Santander's 13F filing for Q3 2022, filed 8 Nov 2022.