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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
+12.97%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$7.62B
AUM Growth
+$836M
(+12%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
60.23%
Holding
438
New
82
Increased
150
Reduced
121
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$93.3M |
| 2 |
Coty
COTY
|
+$65.1M |
| 3 |
Krispy Kreme
DNUT
|
+$62.5M |
| 4 |
Apple
AAPL
|
+$55.6M |
| 5 |
Microsoft
MSFT
|
+$46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
+$793M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$108M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$28.9M |
| 4 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$13.8M |
| 5 |
Booking.com
BKNG
|
+$9.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 48.51% |
| 2 | Miscellaneous | 11.48% |
| 3 | Technology | 10.98% |
| 4 | Consumer Staples | 9.34% |
| 5 | Healthcare | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
301
The Gap Inc
GAP
$7.18B
| $860K | 0.01% |
96,360
| – | – |
|
302
Camden Property Trust
CPT
$11.9B
| $852K | 0.01% |
7,827
| – | – |
|
303
Kinder Morgan
KMI
$68.5B
| $851K | 0.01% |
49,416
+1,984
| +4% | +$33.7K |
|
304
Marathon Petroleum
MPC
$115B
| $849K | 0.01% |
+7,284
| New | +$847K |
|
305
Valero Energy
VLO
$114B
| $832K | 0.01% |
+7,092
| New | +$824K |
|
306
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
| $832K | 0.01% |
11,891
-862
| -7% | -$58K |
|
307
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
| $816K | 0.01% |
8,871
-233
| -3% | -$21.3K |
|
308
Colgate-Palmolive
CL
$69.4B
| $797K | 0.01% |
10,346
+1,433
| +16% | +$111K |
|
309
CenterPoint Energy
CNP
$25B
| $789K | 0.01% |
27,080
| – | – |
|
310
Pinterest
PINS
$10.6B
| $781K | 0.01% |
28,552
| – | – |
|
311
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
| $775K | 0.01% |
10,328
-12,142
| -54% | -$906K |
|
312
Equitable Holdings
EQH
$14.7B
| $751K | 0.01% |
27,661
| – | – |
|
313
Laureate Education
LAUR
$4.94B
| $749K | 0.01% |
61,936
+7,543
| +14% | +$90.4K |
|
314
Stride
LRN
$3.47B
| $745K | 0.01% |
20,012
+918
| +5% | +$36.7K |
|
|
K
315
DELISTED
Kellanova
K
| $741K | 0.01% |
11,708
+783
| +7% | +$49.9K |
|
316
iShares MSCI Canada ETF
EWC
$6.82B
| $732K | 0.01% |
20,928
-843
| -4% | -$29.2K |
|
317
Cenovus Energy
CVE
$62.6B
| $729K | 0.01% |
32,409
+3,218
| +11% | +$54.2K |
|
318
Hilton Worldwide
HLT
$69.3B
| $728K | 0.01% |
5,002
-258
| -5% | -$36.7K |
|
319
CBRE Group
CBRE
$40.6B
| $722K | 0.01% |
8,940
-840
| -9% | -$62.9K |
|
320
Suncor Energy
SU
$84.1B
| $721K | 0.01% |
+18,547
| New | +$555K |
|
321
ARK Innovation ETF
ARKK
$6.44B
| $720K | 0.01% |
16,322
+118
| +0.7% | +$4.69K |
|
322
VICI Properties
VICI
$27.3B
| $708K | 0.01% |
22,541
| – | – |
|
323
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $688K | 0.01% |
13,714
| – | – |
|
324
Ingersoll Rand
IR
$27.9B
| $687K | 0.01% |
10,512
| – | – |
|
325
Hormel Foods
HRL
$11.4B
| $686K | 0.01% |
17,063
+4,040
| +31% | +$162K |
|
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Banco Santander's Q2 2023 Portfolio in Review
As of Q2 2023, Banco Santander held 438 positions worth $7.62B, up 12% from $6.79B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Banco Santander's Q2 2023 filing shows 82 new, 150 increased, 121 reduced and 32 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 674,000 shares worth $102M. The largest sale was Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México, an estimated $793M.
By sector, the portfolio is most concentrated in Financials at 49% of assets, down from 57% a quarter earlier, followed by Miscellaneous and Technology.
- Banco Santander's largest Q2 2023 buy was Invesco NASDAQ 100 ETF: 674,000 shares worth $102M.
- Banco Santander added most to Coty in Q2 2023, an estimated $65.1M increase.
- Banco Santander's biggest Q2 2023 reduction was Invesco QQQ Trust, cutting an estimated $108M.
- Banco Santander fully exited Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México in Q2 2023, selling an estimated $793M.
- Banco Santander's ten largest holdings make up 60% of its $7.62B portfolio in Q2 2023.
- Banco Santander opened 82 new positions and closed 32 in Q2 2023.
- Banco Santander's portfolio value rose 12% quarter-over-quarter to $7.62B.
Based on Banco Santander's 13F filing for Q2 2023, filed 14 Aug 2023.