We are live on
!
Find out more
BS
Banco Santander Portfolio holdings
AUM
$16.1B
1-Year Est. Return
35.02%
This Fund
S&P 500
This Quarter
Est. Return
-9.58%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$7.05B
AUM Growth
-$569M
(-7.5%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
56.52%
Holding
458
New
52
Increased
177
Reduced
155
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferrari
RACE
|
+$57.1M |
| 2 |
Microsoft
MSFT
|
+$34.2M |
| 3 |
Apple
AAPL
|
+$33.9M |
| 4 |
Sherwin-Williams
SHW
|
+$16.6M |
| 5 |
Amazon
AMZN
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$39M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$20.4M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$15.2M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$14.8M |
| 5 |
Visa
V
|
+$12.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 43.66% |
| 2 | Technology | 12.24% |
| 3 | Consumer Staples | 9.44% |
| 4 | Consumer Discretionary | 6.89% |
| 5 | Healthcare | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Pinterest
PINS
$13.7B
| $754K | 0.01% |
27,892
-660
| -2% | -$18K |
|
327
Interactive Brokers
IBKR
$38.4B
| $753K | 0.01% |
+34,788
| New | +$774K |
|
328
Global Payments
GPN
$24.1B
| $746K | 0.01% |
+6,464
| New | +$769K |
|
|
BRFS
329
DELISTED
BRF SA
BRFS
| $740K | 0.01% |
360,994
+51,454
| +17% | +$100K |
|
330
Hormel Foods
HRL
$14.2B
| $714K | 0.01% |
18,770
+1,707
| +10% | +$67.3K |
|
331
Colgate-Palmolive
CL
$74.8B
| $714K | 0.01% |
10,036
-310
| -3% | -$23.2K |
|
332
Chegg
CHGG
$116M
| $707K | 0.01% |
+79,238
| New | +$772K |
|
333
Hilton Worldwide
HLT
$72.4B
| $706K | 0.01% |
4,703
-299
| -6% | -$45.2K |
|
334
TransDigm Group
TDG
$70.7B
| $706K | 0.01% |
837
-970
| -54% | -$851K |
|
335
Ventas
VTR
$47.5B
| $704K | 0.01% |
16,710
+2,662
| +19% | +$120K |
|
336
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $683K | 0.01% |
13,714
| – | – |
|
337
ARK Innovation ETF
ARKK
$5.59B
| $681K | 0.01% |
17,176
+854
| +5% | +$37.6K |
|
338
Cenovus Energy
CVE
$54.2B
| $675K | 0.01% |
32,409
| – | – |
|
339
Ingersoll Rand
IR
$33.1B
| $674K | 0.01% |
10,583
+71
| +0.7% | +$4.72K |
|
340
iShares MSCI Canada ETF
EWC
$6.12B
| $668K | 0.01% |
19,979
-949
| -5% | -$32.9K |
|
341
Trimble
TRMB
$13.6B
| $668K | 0.01% |
12,403
+759
| +7% | +$40.2K |
|
342
Realty Income
O
$61.1B
| $659K | 0.01% |
+13,194
| New | +$759K |
|
343
Uber
UBER
$145B
| $649K | 0.01% |
14,113
-1,779
| -11% | -$81.3K |
|
344
Cameco
CCJ
$36.8B
| $626K | 0.01% |
+15,791
| New | +$559K |
|
345
Suncor Energy
SU
$77.7B
| $618K | 0.01% |
17,967
-580
| -3% | -$18.6K |
|
346
Teledyne Technologies
TDY
$29.2B
| $612K | 0.01% |
+1,498
| New | +$608K |
|
|
K
347
DELISTED
Kellanova
K
| $608K | 0.01% |
11,601
-107
| -0.9% | -$6.37K |
|
348
Danaher
DHR
$138B
| $605K | 0.01% |
+3,103
| New | +$692K |
|
349
Sun Communities
SUI
$15.8B
| $593K | 0.01% |
5,010
| – | – |
|
350
Equinor
EQNR
$97.3B
| $576K | 0.01% |
17,580
+1,034
| +6% | +$32.1K |
|
Similar funds
CCMG
LCOV
UCFA
MG
IG
CLGM
LCIP
Banco Santander's Q3 2023 Portfolio in Review
As of Q3 2023, Banco Santander held 458 positions worth $7.05B, down 7.5% from $7.62B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Banco Santander deployed $272M of net new capital in Q3 2023, opening 52 new positions and adding to 177 existing holdings. Its largest new stake was Archer Daniels Midland: 105,791 shares worth $7.98M.
By sector, the portfolio is most concentrated in Financials at 44% of assets, down from 49% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $39M trimmed.
- Banco Santander's largest Q3 2023 buy was Archer Daniels Midland: 105,791 shares worth $7.98M.
- Banco Santander added most to Ferrari in Q3 2023, an estimated $57.1M increase.
- Banco Santander's biggest Q3 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $39M.
- Banco Santander fully exited Activision Blizzard in Q3 2023, selling an estimated $7.2M.
- Banco Santander's ten largest holdings make up 57% of its $7.05B portfolio in Q3 2023.
- Banco Santander opened 52 new positions and closed 34 in Q3 2023.
- Banco Santander's portfolio value fell 7.5% quarter-over-quarter to $7.05B.
Based on Banco Santander's 13F filing for Q3 2023, filed 8 Nov 2023.