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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
-0.59%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$18.6B
AUM Growth
-$55M
(-0.3%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
80.02%
Holding
472
New
69
Increased
179
Reduced
129
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GET
Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares
GET
|
+$225M |
| 2 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
+$131M |
| 3 |
Twilio
TWLO
|
+$113M |
| 4 |
Li Auto
LI
|
+$69.4M |
| 5 |
Intuitive Surgical
ISRG
|
+$42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Santander
BSBR
|
+$138M |
| 2 |
Pinduoduo
PDD
|
+$129M |
| 3 |
Snowflake
SNOW
|
+$70.9M |
| 4 |
Tesla
TSLA
|
+$59.8M |
| 5 |
iQIYI
IQ
|
+$44.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 76.9% |
| 2 | Technology | 5.33% |
| 3 | Consumer Discretionary | 2.8% |
| 4 | Healthcare | 2.58% |
| 5 | Communication Services | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Hilton Worldwide
HLT
$72.4B
| $897K | ﹤0.01% |
5,748
+2,707
| +89% | +$390K |
|
327
iShares Core MSCI EAFE ETF
IEFA
$186B
| $889K | ﹤0.01% |
+11,911
| New | +$895K |
|
328
Fidelity National Information Services
FIS
$24.2B
| $878K | ﹤0.01% |
+8,043
| New | +$909K |
|
329
Global X MSCI China Consumer Discretionary ETF
CHIQ
$131M
| $875K | ﹤0.01% |
33,700
-2,920
| -8% | -$83.3K |
|
330
Take-Two Interactive
TTWO
$46.1B
| $871K | ﹤0.01% |
+4,901
| New | +$854K |
|
331
PepsiCo
PEP
$196B
| $864K | ﹤0.01% |
4,969
+586
| +13% | +$95.7K |
|
332
Invitation Homes
INVH
$17.9B
| $861K | ﹤0.01% |
18,990
+5,264
| +38% | +$218K |
|
333
AGCO
AGCO
$8.41B
| $860K | ﹤0.01% |
7,410
+1,520
| +26% | +$185K |
|
334
Delta Air Lines
DAL
$56.7B
| $850K | ﹤0.01% |
21,739
| – | – |
|
335
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$187M
| $841K | ﹤0.01% |
9,330
-1,870
| -17% | -$188K |
|
336
GE Aerospace
GE
$364B
| $837K | ﹤0.01% |
14,226
+7,107
| +100% | +$446K |
|
337
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$675M
| $812K | ﹤0.01% |
16,059
+1,057
| +7% | +$53.3K |
|
338
EPAM Systems
EPAM
$5.58B
| $807K | ﹤0.01% |
1,208
-353
| -23% | -$227K |
|
339
STMicroelectronics
STM
$43.1B
| $799K | ﹤0.01% |
+16,340
| New | +$773K |
|
340
Marriott International
MAR
$100B
| $775K | ﹤0.01% |
+4,692
| New | +$738K |
|
341
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $739K | ﹤0.01% |
13,714
| – | – |
|
342
Ross Stores
ROST
$80.8B
| $732K | ﹤0.01% |
+6,411
| New | +$717K |
|
343
W.R. Berkley
WRB
$28.1B
| $715K | ﹤0.01% |
+19,530
| New | +$692K |
|
344
Globe Life
GL
$14B
| $676K | ﹤0.01% |
7,217
+3,305
| +84% | +$306K |
|
345
LKQ Corp
LKQ
$6.72B
| $669K | ﹤0.01% |
+11,152
| New | +$629K |
|
346
iShares MSCI United Kingdom ETF
EWU
$4.1B
| $627K | ﹤0.01% |
18,916
-42,435
| -69% | -$1.4M |
|
347
Western Digital
WDC
$159B
| $625K | ﹤0.01% |
12,670
-1,579
| -11% | -$68.6K |
|
348
U-Haul Holding Co
UHAL
$14B
| $611K | ﹤0.01% |
8,410
-7,230
| -46% | -$520K |
|
349
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $602K | ﹤0.01% |
19,096
| – | – |
|
350
Diageo
DEO
$49.6B
| $582K | ﹤0.01% |
2,645
-550
| -17% | -$113K |
|
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Banco Santander's Q4 2021 Portfolio in Review
As of Q4 2021, Banco Santander held 472 positions worth $18.6B, down 0.3% from $18.6B the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Banco Santander's Q4 2021 filing shows 69 new, 179 increased, 129 reduced and 56 closed positions. Its largest new stake was Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares: 139,509,853 shares worth $195M. The largest sale was Santander, an estimated $138M.
By sector, the portfolio is most concentrated in Financials at 77% of assets, down from 79% a quarter earlier, followed by Technology and Consumer Discretionary.
- Banco Santander's largest Q4 2021 buy was Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares: 139,509,853 shares worth $195M.
- Banco Santander added most to Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México in Q4 2021, an estimated $131M increase.
- Banco Santander's biggest Q4 2021 reduction was Santander, cutting an estimated $138M.
- Banco Santander fully exited iQIYI in Q4 2021, selling an estimated $44.2M.
- Banco Santander's ten largest holdings make up 80% of its $18.6B portfolio in Q4 2021.
- Banco Santander opened 69 new positions and closed 56 in Q4 2021.
- Banco Santander's portfolio value fell 0.3% quarter-over-quarter to $18.6B.
Based on Banco Santander's 13F filing for Q4 2021, filed 9 Feb 2022.