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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
Cap. Flow
-$737M
Cap. Flow %
-10.92%
Top 10 Hldgs %
65.91%
Holding
386
New
40
Increased
98
Reduced
183
Closed
28

Top Buys

Rank Stock Value
1
COTY icon
Coty
COTY
+$66.5M
2
GET
Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares
GET
+$30.9M
3
AMZN icon
Amazon
AMZN
+$19.4M
4
DB icon
Deutsche Bank
DB
+$9.98M
5
URTH icon
iShares MSCI World ETF
URTH
+$9.19M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$470M
2
PDD icon
Pinduoduo
PDD
+$153M
3
JD icon
JD.com
JD
+$59.4M
4
MRK icon
Merck
MRK
+$27.7M
5
RSP icon
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
QSR icon
301
Restaurant Brands International
QSR
$25.8B
$420K 0.01%
+6,500
New +$399K
SNSR icon
302
Global X Internet of Things ETF
SNSR
$223M
$420K 0.01%
14,530
-370
-2% -$10.5K
MILN
303
Global X Millennial Consumer ETF
MILN
$103M
$420K 0.01%
16,090
-30
-0.2% -$804
CEMB icon
304
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$411K 0.01%
9,610
– –
SKYY icon
305
First Trust Cloud Computing ETF
SKYY
$3.12B
$404K 0.01%
7,020
+1,150
+20% +$69.7K
ACM icon
306
Aecom
ACM
$9.75B
$401K 0.01%
+4,721
New +$371K
FXZ icon
307
First Trust Materials AlphaDEX Fund
FXZ
$398M
$398K 0.01%
6,570
-3,990
-38% -$239K
ABNB icon
308
Airbnb
ABNB
$107B
$389K 0.01%
4,551
+550
+14% +$55.6K
HCA icon
309
HCA Healthcare
HCA
$89.5B
$388K 0.01%
1,615
-3,897
-71% -$873K
FXH icon
310
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$386K 0.01%
3,550
-1,120
-24% -$117K
ORLY icon
311
O'Reilly Automotive
ORLY
$76.3B
$376K 0.01%
+6,675
New +$359K
CATH icon
312
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$370K 0.01%
7,958
– –
CNRG icon
313
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$368K 0.01%
4,490
-960
-18% -$82.6K
SUI icon
314
Sun Communities
SUI
$14.7B
$366K 0.01%
+2,560
New +$350K
NXTG icon
315
First Trust Indxx NextG ETF
NXTG
$564M
$365K 0.01%
5,990
-1,940
-24% -$116K
LAUR icon
316
Laureate Education
LAUR
$5.28B
$361K 0.01%
+37,570
New +$406K
QRVO icon
317
Qorvo
QRVO
$8.74B
$361K 0.01%
+3,983
New +$360K
LH icon
318
Labcorp
LH
$25.9B
$359K 0.01%
+1,776
New +$347K
WRK
319
DELISTED
WestRock Company
WRK
$359K 0.01%
+10,220
New +$356K
CIBR icon
320
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$359K 0.01%
9,280
-850
-8% -$33.7K
CHTR icon
321
Charter Communications
CHTR
$18.2B
$357K 0.01%
1,053
-4,284
-80% -$1.51M
SHW icon
322
Sherwin-Williams
SHW
$89.8B
$353K 0.01%
+1,489
New +$344K
VTR icon
323
Ventas
VTR
$47.9B
$353K 0.01%
+7,835
New +$330K
DAL icon
324
Delta Air Lines
DAL
$60.1B
$352K 0.01%
10,700
-5,229
-33% -$173K
DXCM icon
325
DexCom
DXCM
$32B
$350K 0.01%
+3,089
New +$339K
11 12
13
14 15

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LCOV
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UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
MG
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IG
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CLGM
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LCIP
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EF
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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.