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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
+7.84%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$6.79B
AUM Growth
+$32.4M
(+0.48%)
Cap. Flow
-$338M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
65.92%
Holding
391
New
33
Increased
98
Reduced
192
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coty
COTY
|
+$56.6M |
| 2 |
Krispy Kreme
DNUT
|
+$34.1M |
| 3 |
Ferrari
RACE
|
+$22.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$16.9M |
| 5 |
CNH
CNH Industrial
CNH
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GET
Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares
GET
|
+$267M |
| 2 |
Broadcom
AVGO
|
+$20.2M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$14.2M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 56.76% |
| 2 | Technology | 8.3% |
| 3 | Consumer Staples | 7.54% |
| 4 | Consumer Discretionary | 4.39% |
| 5 | Healthcare | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
HP
HPQ
$26B
| $350K | 0.01% |
11,908
+1,100
| +10% | +$31.6K |
|
327
First Trust Materials AlphaDEX Fund
FXZ
$366M
| $343K | 0.01% |
5,250
-1,320
| -20% | -$88.4K |
|
328
iShares Global Healthcare ETF
IXJ
$4.16B
| $341K | 0.01% |
4,090
-1,020
| -20% | -$84.5K |
|
329
Global X FinTech ETF
FINX
$170M
| $318K | ﹤0.01% |
15,275
-6,825
| -31% | -$143K |
|
330
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$187M
| $315K | ﹤0.01% |
3,630
-860
| -19% | -$75.1K |
|
331
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $314K | ﹤0.01% |
4,850
-700
| -13% | -$43.9K |
|
332
TotalEnergies
TTE
$193B
| $312K | ﹤0.01% |
5,291
-295
| -5% | -$18.1K |
|
|
MILN
333
Global X Millennial Consumer ETF
MILN
$101M
| $302K | ﹤0.01% |
10,140
-5,950
| -37% | -$172K |
|
334
Airbnb
ABNB
$90.8B
| $300K | ﹤0.01% |
2,413
-2,138
| -47% | -$244K |
|
335
iShares MSCI Australia ETF
EWA
$1.38B
| $299K | ﹤0.01% |
13,034
+1,658
| +15% | +$38.8K |
|
336
Baidu
BIDU
$35.7B
| $289K | ﹤0.01% |
1,912
| – | – |
|
337
First Trust Cloud Computing ETF
SKYY
$2.83B
| $286K | ﹤0.01% |
4,280
-2,740
| -39% | -$173K |
|
338
Global X Genomics & Biotechnology ETF
GNOM
$78.7M
| $285K | ﹤0.01% |
5,788
-762
| -12% | -$39.2K |
|
339
Albemarle
ALB
$13.4B
| $266K | ﹤0.01% |
1,205
| – | – |
|
340
Snowflake
SNOW
$98.1B
| $265K | ﹤0.01% |
1,715
| – | – |
|
341
Global X MSCI China Consumer Discretionary ETF
CHIQ
$131M
| $262K | ﹤0.01% |
12,960
-12,800
| -50% | -$271K |
|
342
Itaú Unibanco
ITUB
$89.8B
| $258K | ﹤0.01% |
59,918
+17,555
| +41% | +$74.4K |
|
343
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $255K | ﹤0.01% |
9,548
-9,548
| -50% | -$250K |
|
344
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $217K | ﹤0.01% |
2,554
-2,554
| -50% | -$223K |
|
345
Medtronic
MDT
$112B
| $211K | ﹤0.01% |
+2,613
| New | +$213K |
|
346
Gilead Sciences
GILD
$165B
| $204K | ﹤0.01% |
+2,463
| New | +$204K |
|
347
Takeda Pharmaceutical
TAK
$56.7B
| $179K | ﹤0.01% |
+10,870
| New | +$173K |
|
348
Suzano
SUZ
$10.2B
| $143K | ﹤0.01% |
+17,450
| New | +$156K |
|
349
Satellogic
SATL
$491M
| $113K | ﹤0.01% |
52,730
+9,836
| +23% | +$30.4K |
|
350
Hecla Mining
HL
$9.49B
| $102K | ﹤0.01% |
16,162
| – | – |
|
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Banco Santander's Q1 2023 Portfolio in Review
As of Q1 2023, Banco Santander held 391 positions worth $6.79B, up 0.48% from $6.75B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Banco Santander withdrew a net $338M in Q1 2023, closing 35 positions and reducing 192 holdings. Its most notable exit was Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares, an estimated $267M position sold in full.
By sector, the portfolio is most concentrated in Financials at 57% of assets, down from 57% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Banco Santander opened a new position in Krispy Kreme worth $40.9M.
- Banco Santander's largest Q1 2023 buy was Krispy Kreme: 2,630,624 shares worth $40.9M.
- Banco Santander added most to Coty in Q1 2023, an estimated $56.6M increase.
- Banco Santander's biggest Q1 2023 reduction was Broadcom, cutting an estimated $20.2M.
- Banco Santander fully exited Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares in Q1 2023, selling an estimated $267M.
- Banco Santander's ten largest holdings make up 66% of its $6.79B portfolio in Q1 2023.
- Banco Santander opened 33 new positions and closed 35 in Q1 2023.
- Banco Santander's portfolio value rose 0.48% quarter-over-quarter to $6.79B.
Based on Banco Santander's 13F filing for Q1 2023, filed 10 May 2023.