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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
+0.98%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$7.5B
AUM Growth
-$8.02M
(-0.11%)
Cap. Flow
+$7.09M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
67.81%
Holding
386
New
22
Increased
92
Reduced
188
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$160M |
| 2 |
Edgewell Personal Care
EPC
|
+$88.7M |
| 3 |
Pinduoduo
PDD
|
+$37.8M |
| 4 |
Coty
COTY
|
+$33.8M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$47.6M |
| 2 |
SPDR Gold Trust
GLD
|
+$45.5M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$23.1M |
| 4 |
iShares MSCI World ETF
URTH
|
+$20.3M |
| 5 |
Kanzhun
BZ
|
+$17.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 51.21% |
| 2 | Consumer Discretionary | 15.05% |
| 3 | Technology | 6.52% |
| 4 | Industrials | 4.49% |
| 5 | Healthcare | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Bunge Global
BG
$21.1B
| $351K | ﹤0.01% |
4,248
-525
| -11% | -$48.9K |
|
|
LTHM
327
DELISTED
Livent Corporation
LTHM
| $351K | ﹤0.01% |
11,442
-107,800
| -90% | -$3.02M |
|
328
Global X Genomics & Biotechnology ETF
GNOM
$79.8M
| $349K | ﹤0.01% |
6,950
-3,958
| -36% | -$223K |
|
329
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
| $348K | ﹤0.01% |
7,958
| – | – |
|
330
Abercrombie & Fitch
ANF
$4.54B
| $346K | ﹤0.01% |
22,231
+5,900
| +36% | +$102K |
|
331
Global X Video Games & Esports ETF
HERO
$66.7M
| $319K | ﹤0.01% |
17,910
-15,600
| -47% | -$325K |
|
332
Hilton Worldwide
HLT
$72.9B
| $318K | ﹤0.01% |
2,639
-19
| -0.7% | -$2.4K |
|
333
Newmont
NEM
$97B
| $294K | ﹤0.01% |
+6,997
| New | +$327K |
|
334
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
| $268K | ﹤0.01% |
4,000
| – | – |
|
335
TotalEnergies
TTE
$192B
| $260K | ﹤0.01% |
5,586
-3,760
| -40% | -$189K |
|
336
Diageo
DEO
$49.4B
| $245K | ﹤0.01% |
1,440
-955
| -40% | -$171K |
|
337
Vanguard Consumer Discretionary ETF
VCR
$6.01B
| $240K | ﹤0.01% |
1,018
| – | – |
|
338
iShares MSCI Australia ETF
EWA
$1.39B
| $236K | ﹤0.01% |
12,037
-1,995
| -14% | -$43.4K |
|
339
ConocoPhillips
COP
$144B
| $228K | ﹤0.01% |
+2,233
| New | +$223K |
|
340
iShares MSCI Indonesia ETF
EIDO
$467M
| $226K | ﹤0.01% |
+9,700
| New | +$226K |
|
341
Baidu
BIDU
$36B
| $225K | ﹤0.01% |
1,912
| – | – |
|
342
Roku
ROKU
$21.6B
| $215K | ﹤0.01% |
3,820
-14,635
| -79% | -$1.11M |
|
343
Vanguard Health Care ETF
VHT
$18.6B
| $215K | ﹤0.01% |
958
| – | – |
|
344
Cerus
CERS
$577M
| $95K | ﹤0.01% |
26,490
-10,914
| -29% | -$52.2K |
|
345
FerroAtlántica
GSM
$596M
| $78K | ﹤0.01% |
14,859
| – | – |
|
346
Ambev
ABEV
$47.9B
| $77K | ﹤0.01% |
27,298
-50,000
| -65% | -$142K |
|
347
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-27,616
| Closed | -$2.81M |
|
348
ASML
ASML
$609B
| – | – |
-6,351
| Closed | -$3.02M |
|
349
Avantor
AVTR
$9.8B
| – | – |
-20,407
| Closed | -$635K |
|
350
American Water Works
AWK
$26.9B
| – | – |
-35,000
| Closed | -$5.21M |
|
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Banco Santander's Q3 2022 Portfolio in Review
As of Q3 2022, Banco Santander held 386 positions worth $7.5B, down 0.11% from $7.5B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Banco Santander's Q3 2022 filing shows 22 new, 92 increased, 188 reduced and 40 closed positions. Its largest new stake was Edgewell Personal Care: 2,274,057 shares worth $85M. The largest sale was Amazon, an estimated $47.6M.
By sector, the portfolio is most concentrated in Financials at 51% of assets, up from 50% a quarter earlier, followed by Consumer Discretionary and Technology.
- Banco Santander's largest Q3 2022 buy was Edgewell Personal Care: 2,274,057 shares worth $85M.
- Banco Santander added most to Tesla in Q3 2022, an estimated $160M increase.
- Banco Santander's biggest Q3 2022 reduction was Amazon, cutting an estimated $47.6M.
- Banco Santander fully exited Kanzhun in Q3 2022, selling an estimated $17.1M.
- Banco Santander's ten largest holdings make up 68% of its $7.5B portfolio in Q3 2022.
- Banco Santander opened 22 new positions and closed 40 in Q3 2022.
- Banco Santander's portfolio value fell 0.11% quarter-over-quarter to $7.5B.
Based on Banco Santander's 13F filing for Q3 2022, filed 8 Nov 2022.