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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
+12.97%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$7.62B
AUM Growth
+$836M
(+12%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
60.23%
Holding
438
New
82
Increased
150
Reduced
121
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$93.3M |
| 2 |
Coty
COTY
|
+$65.1M |
| 3 |
Krispy Kreme
DNUT
|
+$62.5M |
| 4 |
Apple
AAPL
|
+$55.6M |
| 5 |
Microsoft
MSFT
|
+$46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
+$793M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$108M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$28.9M |
| 4 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$13.8M |
| 5 |
Booking.com
BKNG
|
+$9.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 48.51% |
| 2 | Technology | 10.98% |
| 3 | Consumer Staples | 9.34% |
| 4 | Healthcare | 5.52% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Uber
UBER
$144B
| $686K | 0.01% |
15,892
-33,231
| -68% | -$1.24M |
|
327
Welltower
WELL
$173B
| $678K | 0.01% |
8,376
| – | – |
|
328
United Rentals
URI
$66.6B
| $675K | 0.01% |
+1,516
| New | +$562K |
|
329
Ventas
VTR
$47.4B
| $664K | 0.01% |
14,048
+1,519
| +12% | +$68.8K |
|
330
Kimco Realty
KIM
$17.5B
| $656K | 0.01% |
33,271
+7,196
| +28% | +$136K |
|
331
Sun Communities
SUI
$15.6B
| $654K | 0.01% |
5,010
+820
| +20% | +$110K |
|
332
Sherwin-Williams
SHW
$85B
| $643K | 0.01% |
2,421
-150
| -6% | -$35.3K |
|
333
Trimble
TRMB
$13.8B
| $616K | 0.01% |
11,644
| – | – |
|
334
Norfolk Southern
NSC
$75.4B
| $607K | 0.01% |
+2,677
| New | +$569K |
|
|
BRFS
335
DELISTED
BRF SA
BRFS
| $588K | 0.01% |
309,540
-23,380
| -7% | -$36K |
|
336
Equinix
EQIX
$100B
| $565K | 0.01% |
721
-18
| -2% | -$13.2K |
|
337
iShares Core S&P Small-Cap ETF
IJR
$109B
| $564K | 0.01% |
5,663
-12,833
| -69% | -$1.22M |
|
|
EXE
338
Expand Energy Corp
EXE
$22.2B
| $559K | 0.01% |
+6,679
| New | +$533K |
|
339
iShare MSCI Eurozone ETF
EZU
$9.42B
| $555K | 0.01% |
12,113
-610
| -5% | -$27.8K |
|
340
Trip.com Group
TCOM
$29.3B
| $543K | 0.01% |
15,525
+1,363
| +10% | +$47.4K |
|
341
MGM Resorts International
MGM
$11.8B
| $538K | 0.01% |
+12,254
| New | +$523K |
|
342
iShares MSCI United Kingdom ETF
EWU
$4.11B
| $534K | 0.01% |
16,500
| – | – |
|
343
BioNTech
BNTX
$23.7B
| $534K | 0.01% |
+4,944
| New | +$556K |
|
344
Liberty Media Series C
FWONK
$25.6B
| $530K | 0.01% |
+7,278
| New | +$518K |
|
345
Abercrombie & Fitch
ANF
$4.53B
| $517K | 0.01% |
13,730
-9,870
| -42% | -$281K |
|
346
Equinor
EQNR
$96.7B
| $483K | 0.01% |
16,546
+3,448
| +26% | +$98.2K |
|
347
Fortune Brands Innovations
FBIN
$5.93B
| $482K | 0.01% |
6,705
| – | – |
|
348
U-Haul Holding Co Series N
UHAL.B
$12.5B
| $480K | 0.01% |
+9,475
| New | +$496K |
|
349
Williams Companies
WMB
$85.5B
| $479K | 0.01% |
14,674
| – | – |
|
350
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $464K | 0.01% |
9,428
+164
| +2% | +$8.08K |
|
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Banco Santander's Q2 2023 Portfolio in Review
As of Q2 2023, Banco Santander held 438 positions worth $7.62B, up 12% from $6.79B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Banco Santander's Q2 2023 filing shows 82 new, 150 increased, 121 reduced and 32 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 674,000 shares worth $102M. The largest sale was Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México, an estimated $793M.
By sector, the portfolio is most concentrated in Financials at 49% of assets, down from 57% a quarter earlier, followed by Technology and Consumer Staples.
- Banco Santander's largest Q2 2023 buy was Invesco NASDAQ 100 ETF: 674,000 shares worth $102M.
- Banco Santander added most to Coty in Q2 2023, an estimated $65.1M increase.
- Banco Santander's biggest Q2 2023 reduction was Invesco QQQ Trust, cutting an estimated $108M.
- Banco Santander fully exited Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México in Q2 2023, selling an estimated $793M.
- Banco Santander's ten largest holdings make up 60% of its $7.62B portfolio in Q2 2023.
- Banco Santander opened 82 new positions and closed 32 in Q2 2023.
- Banco Santander's portfolio value rose 12% quarter-over-quarter to $7.62B.
Based on Banco Santander's 13F filing for Q2 2023, filed 14 Aug 2023.