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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
-9.58%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$7.05B
AUM Growth
-$569M
(-7.5%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
56.52%
Holding
458
New
52
Increased
177
Reduced
155
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferrari
RACE
|
+$57.1M |
| 2 |
Microsoft
MSFT
|
+$34.2M |
| 3 |
Apple
AAPL
|
+$33.9M |
| 4 |
Sherwin-Williams
SHW
|
+$16.6M |
| 5 |
Amazon
AMZN
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$39M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$20.4M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$15.2M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$14.8M |
| 5 |
Visa
V
|
+$12.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 43.66% |
| 2 | Technology | 12.24% |
| 3 | Consumer Staples | 9.44% |
| 4 | Consumer Discretionary | 6.89% |
| 5 | Healthcare | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $916K | 0.01% |
13,315
-1,817
| -12% | -$133K |
|
|
SPLK
302
DELISTED
Splunk Inc
SPLK
| $897K | 0.01% |
6,133
-8,990
| -59% | -$1.02M |
|
303
Cadence Design Systems
CDNS
$91.8B
| $895K | 0.01% |
3,821
-1,655
| -30% | -$387K |
|
304
Apollo Global Management
APO
$69B
| $890K | 0.01% |
9,914
-2,620
| -21% | -$220K |
|
305
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $885K | 0.01% |
8,678
-50,913
| -85% | -$5.37M |
|
306
Energy Transfer Partners
ET
$69.5B
| $872K | 0.01% |
+62,150
| New | +$824K |
|
307
Texas Instruments
TXN
$248B
| $871K | 0.01% |
5,477
-1,096
| -17% | -$187K |
|
308
Newmont
NEM
$96.2B
| $869K | 0.01% |
23,519
-906
| -4% | -$36.8K |
|
309
Atlassian
TEAM
$26.5B
| $862K | 0.01% |
+4,277
| New | +$812K |
|
310
Copart
CPRT
$28.5B
| $842K | 0.01% |
19,548
| – | – |
|
311
Laureate Education
LAUR
$5.38B
| $837K | 0.01% |
59,386
-2,550
| -4% | -$34.3K |
|
312
Terex
TEX
$7.37B
| $833K | 0.01% |
14,509
| – | – |
|
313
Wabtec
WAB
$49.3B
| $821K | 0.01% |
7,728
-1,750
| -18% | -$195K |
|
314
Kinder Morgan
KMI
$70.9B
| $805K | 0.01% |
48,567
-849
| -2% | -$14.6K |
|
315
iShares Global Clean Energy ETF
ICLN
$2.22B
| $800K | 0.01% |
+54,729
| New | +$918K |
|
316
Zebra Technologies
ZBRA
$13.5B
| $795K | 0.01% |
3,362
| – | – |
|
317
Welltower
WELL
$173B
| $783K | 0.01% |
9,553
+1,177
| +14% | +$96.8K |
|
318
Whirlpool
WHR
$2.49B
| $780K | 0.01% |
5,833
-9,476
| -62% | -$1.34M |
|
319
Duke Energy
DUK
$101B
| $779K | 0.01% |
+8,822
| New | +$809K |
|
320
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
| $778K | 0.01% |
22,838
-844
| -4% | -$31.2K |
|
321
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
| $771K | 0.01% |
16,391
+6,963
| +74% | +$341K |
|
322
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $761K | 0.01% |
10,328
| – | – |
|
323
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $761K | 0.01% |
8,417
-454
| -5% | -$41.6K |
|
324
United Rentals
URI
$65.7B
| $759K | 0.01% |
1,708
+192
| +13% | +$87.9K |
|
325
Booking.com
BKNG
$156B
| $759K | 0.01% |
6,150
-3,750
| -38% | -$454K |
|
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Banco Santander's Q3 2023 Portfolio in Review
As of Q3 2023, Banco Santander held 458 positions worth $7.05B, down 7.5% from $7.62B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Banco Santander deployed $272M of net new capital in Q3 2023, opening 52 new positions and adding to 177 existing holdings. Its largest new stake was Archer Daniels Midland: 105,791 shares worth $7.98M.
By sector, the portfolio is most concentrated in Financials at 44% of assets, down from 49% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $39M trimmed.
- Banco Santander's largest Q3 2023 buy was Archer Daniels Midland: 105,791 shares worth $7.98M.
- Banco Santander added most to Ferrari in Q3 2023, an estimated $57.1M increase.
- Banco Santander's biggest Q3 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $39M.
- Banco Santander fully exited Activision Blizzard in Q3 2023, selling an estimated $7.2M.
- Banco Santander's ten largest holdings make up 57% of its $7.05B portfolio in Q3 2023.
- Banco Santander opened 52 new positions and closed 34 in Q3 2023.
- Banco Santander's portfolio value fell 7.5% quarter-over-quarter to $7.05B.
Based on Banco Santander's 13F filing for Q3 2023, filed 8 Nov 2023.