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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
+4.45%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$6.75B
AUM Growth
-$741M
(-9.9%)
Cap. Flow
-$737M
Cap. Flow
% of AUM
-10.92%
Top 10 Holdings %
Top 10 Hldgs %
65.91%
Holding
386
New
40
Increased
98
Reduced
183
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coty
COTY
|
+$66.5M |
| 2 |
GET
Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares
GET
|
+$30.9M |
| 3 |
Amazon
AMZN
|
+$19.4M |
| 4 |
Deutsche Bank
DB
|
+$9.98M |
| 5 |
iShares MSCI World ETF
URTH
|
+$9.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$470M |
| 2 |
Pinduoduo
PDD
|
+$153M |
| 3 |
JD.com
JD
|
+$59.4M |
| 4 |
Merck
MRK
|
+$27.7M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 57.01% |
| 2 | Technology | 7.33% |
| 3 | Industrials | 5.78% |
| 4 | Consumer Staples | 5.15% |
| 5 | Healthcare | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Stride
LRN
$3.43B
| $348K | 0.01% |
+11,136
| New | +$409K |
|
327
TotalEnergies
TTE
$190B
| $347K | 0.01% |
5,586
| – | – |
|
|
K
328
DELISTED
Kellanova
K
| $344K | 0.01% |
+5,139
| New | +$349K |
|
329
Global X Video Games & Esports ETF
HERO
$67.7M
| $336K | 0.01% |
17,910
| – | – |
|
330
Bunge Global
BG
$20.8B
| $332K | ﹤0.01% |
3,325
-923
| -22% | -$88.6K |
|
331
Global X Genomics & Biotechnology ETF
GNOM
$85.2M
| $331K | ﹤0.01% |
6,550
-400
| -6% | -$20.6K |
|
332
Welltower
WELL
$171B
| $330K | ﹤0.01% |
+5,039
| New | +$324K |
|
333
Kimco Realty
KIM
$16.4B
| $325K | ﹤0.01% |
+15,346
| New | +$323K |
|
334
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $316K | ﹤0.01% |
5,550
-2,720
| -33% | -$163K |
|
335
HP
HPQ
$27.5B
| $290K | ﹤0.01% |
10,808
-3,500
| -24% | -$96.9K |
|
336
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
| $287K | ﹤0.01% |
4,000
| – | – |
|
337
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $267K | ﹤0.01% |
4,560
-2,370
| -34% | -$158K |
|
338
Albemarle
ALB
$15.5B
| $261K | ﹤0.01% |
1,205
-6,897
| -85% | -$1.84M |
|
339
Diageo
DEO
$53.6B
| $257K | ﹤0.01% |
1,440
| – | – |
|
340
iShares MSCI Australia ETF
EWA
$1.45B
| $253K | ﹤0.01% |
11,376
-661
| -5% | -$14.4K |
|
341
iShares Latin America 40 ETF
ILF
$3.76B
| $252K | ﹤0.01% |
10,991
-177,895
| -94% | -$4.42M |
|
342
TSMC
TSM
$2.18T
| $248K | ﹤0.01% |
+3,327
| New | +$241K |
|
343
Snowflake
SNOW
$115B
| $246K | ﹤0.01% |
+1,715
| New | +$262K |
|
344
Vanguard Consumer Discretionary ETF
VCR
$6.33B
| $223K | ﹤0.01% |
1,018
| – | – |
|
345
Sanofi
SNY
$104B
| $221K | ﹤0.01% |
+4,559
| New | +$200K |
|
346
Baidu
BIDU
$37.2B
| $219K | ﹤0.01% |
1,912
| – | – |
|
347
Rio Tinto
RIO
$164B
| $218K | ﹤0.01% |
+3,065
| New | +$193K |
|
348
Lowe's Companies
LOW
$125B
| $207K | ﹤0.01% |
+1,041
| New | +$208K |
|
349
Bristol-Myers Squibb
BMY
$132B
| $204K | ﹤0.01% |
+2,839
| New | +$214K |
|
350
Itaú Unibanco
ITUB
$87.5B
| $176K | ﹤0.01% |
42,363
-203,475
| -83% | -$925K |
|
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Banco Santander's Q4 2022 Portfolio in Review
As of Q4 2022, Banco Santander held 386 positions worth $6.75B, down 9.9% from $7.5B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Banco Santander withdrew a net $737M in Q4 2022, closing 28 positions and reducing 183 holdings. Its most notable exit was Pinduoduo, an estimated $153M position sold in full.
By sector, the portfolio is most concentrated in Financials at 57% of assets, up from 51% a quarter earlier, followed by Technology and Industrials.
Against the trend, Banco Santander opened a new position in State Street SPDR Portfolio Short Term Corporate Bond ETF worth $1.74M.
- Banco Santander's largest Q4 2022 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 59,089 shares worth $1.74M.
- Banco Santander added most to Coty in Q4 2022, an estimated $66.5M increase.
- Banco Santander's biggest Q4 2022 reduction was Tesla, cutting an estimated $470M.
- Banco Santander fully exited Pinduoduo in Q4 2022, selling an estimated $153M.
- Banco Santander's ten largest holdings make up 66% of its $6.75B portfolio in Q4 2022.
- Banco Santander opened 40 new positions and closed 28 in Q4 2022.
- Banco Santander's portfolio value fell 9.9% quarter-over-quarter to $6.75B.
Based on Banco Santander's 13F filing for Q4 2022, filed 13 Feb 2023.