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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 | |
|---|---|---|---|---|---|---|
301
Restaurant Brands International
QSR
$26.2B
| $448K | 0.01% |
6,679
+179
| +3% | +$11.7K |
|
302
Williams Companies
WMB
$85.8B
| $438K | 0.01% |
14,674
-35,232
| -71% | -$1.09M |
|
303
Otis Worldwide
OTIS
$27.9B
| $432K | 0.01% |
+5,119
| New | +$424K |
|
304
RingCentral
RNG
$4.83B
| $432K | 0.01% |
14,078
-3,816
| -21% | -$136K |
|
305
Electronic Arts
EA
$52.4B
| $431K | 0.01% |
3,581
-8,717
| -71% | -$1.02M |
|
|
BRFS
306
DELISTED
BRF SA
BRFS
| $426K | 0.01% |
332,920
+9,000
| +3% | +$12.7K |
|
307
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $419K | 0.01% |
9,610
| – | – |
|
308
Invesco China Technology ETF
CQQQ
$3.01B
| $417K | 0.01% |
8,944
-26,160
| -75% | -$1.22M |
|
309
First Trust Indxx NextG ETF
NXTG
$523M
| $416K | 0.01% |
5,980
-10
| -0.2% | -$663 |
|
310
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
| $412K | 0.01% |
9,627
+347
| +4% | +$14.1K |
|
|
WRK
311
DELISTED
WestRock Company
WRK
| $406K | 0.01% |
13,311
+3,091
| +30% | +$102K |
|
312
Bio-Rad Laboratories Class A
BIO
$8.76B
| $400K | 0.01% |
834
-999
| -55% | -$468K |
|
313
Fortune Brands Innovations
FBIN
$5.86B
| $394K | 0.01% |
6,705
-8,657
| -56% | -$529K |
|
314
Global Payments
GPN
$24.1B
| $393K | 0.01% |
3,735
-5,702
| -60% | -$618K |
|
315
PG&E
PCG
$39B
| $392K | 0.01% |
+24,267
| New | +$383K |
|
316
O'Reilly Automotive
ORLY
$75.1B
| $388K | 0.01% |
6,855
+180
| +3% | +$9.86K |
|
317
McKesson
MCK
$104B
| $384K | 0.01% |
+1,079
| New | +$390K |
|
318
Global X Video Games & Esports ETF
HERO
$65.9M
| $381K | 0.01% |
18,750
+840
| +5% | +$16.6K |
|
319
Global X Internet of Things ETF
SNSR
$211M
| $378K | 0.01% |
11,360
-3,170
| -22% | -$101K |
|
320
Charter Communications
CHTR
$17.3B
| $377K | 0.01% |
1,053
| – | – |
|
321
Genuine Parts
GPC
$17.9B
| $374K | 0.01% |
2,238
-3,150
| -58% | -$531K |
|
322
Equinor
EQNR
$97.3B
| $372K | 0.01% |
13,098
-1,372
| -9% | -$41.4K |
|
323
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $367K | 0.01% |
3,410
-140
| -4% | -$15.2K |
|
324
LPL Financial
LPLA
$27B
| $367K | 0.01% |
+1,811
| New | +$414K |
|
325
iShares Biotechnology ETF
IBB
$9.45B
| $353K | 0.01% |
+2,730
| New | +$357K |
|
Similar funds
CCMG
LCOV
UCFA
MG
IG
CLGM
LCIP
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.