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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
-0.59%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$18.6B
AUM Growth
-$55M
(-0.3%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
80.02%
Holding
472
New
69
Increased
179
Reduced
129
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GET
Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares
GET
|
+$225M |
| 2 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
+$131M |
| 3 |
Twilio
TWLO
|
+$113M |
| 4 |
Li Auto
LI
|
+$69.4M |
| 5 |
Intuitive Surgical
ISRG
|
+$42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Santander
BSBR
|
+$138M |
| 2 |
Pinduoduo
PDD
|
+$129M |
| 3 |
Snowflake
SNOW
|
+$70.9M |
| 4 |
Tesla
TSLA
|
+$59.8M |
| 5 |
iQIYI
IQ
|
+$44.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 76.9% |
| 2 | Technology | 5.33% |
| 3 | Consumer Discretionary | 2.8% |
| 4 | Healthcare | 2.58% |
| 5 | Communication Services | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
General Motors
GM
$80.9B
| $566K | ﹤0.01% |
9,650
-16,694
| -63% | -$975K |
|
352
iShares MSCI Chile ETF
ECH
$1,000M
| $559K | ﹤0.01% |
24,236
-148,983
| -86% | -$3.71M |
|
353
Molina Healthcare
MOH
$10.4B
| $552K | ﹤0.01% |
+1,736
| New | +$516K |
|
354
TotalEnergies
TTE
$193B
| $549K | ﹤0.01% |
11,096
-3,040
| -22% | -$151K |
|
355
Lennox International
LII
$15B
| $543K | ﹤0.01% |
1,675
+631
| +60% | +$197K |
|
356
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
| $529K | ﹤0.01% |
10,184
+406
| +4% | +$19.5K |
|
357
iShares Core S&P Small-Cap ETF
IJR
$109B
| $524K | ﹤0.01% |
4,580
+2,500
| +120% | +$285K |
|
358
Biogen
BIIB
$30.9B
| $522K | ﹤0.01% |
2,177
-23,487
| -92% | -$6.04M |
|
359
iShares MSCI Australia ETF
EWA
$1.38B
| $515K | ﹤0.01% |
20,779
+2,248
| +12% | +$57.3K |
|
360
Organon & Co
OGN
$3.56B
| $514K | ﹤0.01% |
16,869
-7,270
| -30% | -$237K |
|
361
Stanley Black & Decker
SWK
$14.5B
| $511K | ﹤0.01% |
2,706
-1,986
| -42% | -$367K |
|
362
Dell
DELL
$239B
| $504K | ﹤0.01% |
+8,977
| New | +$501K |
|
363
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $504K | ﹤0.01% |
5,808
-127,732
| -96% | -$10.5M |
|
364
Burlington
BURL
$23.4B
| $502K | ﹤0.01% |
+1,721
| New | +$484K |
|
365
Invesco China Technology ETF
CQQQ
$3.01B
| $498K | ﹤0.01% |
+8,020
| New | +$535K |
|
366
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $492K | ﹤0.01% |
5,108
| – | – |
|
367
Citizens Financial Group
CFG
$30.1B
| $448K | ﹤0.01% |
9,491
-14,826
| -61% | -$714K |
|
368
Baidu
BIDU
$35.7B
| $447K | ﹤0.01% |
3,007
+510
| +20% | +$79.6K |
|
|
PXD
369
DELISTED
Pioneer Natural Resource Co.
PXD
| $446K | ﹤0.01% |
+2,451
| New | +$451K |
|
370
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $442K | ﹤0.01% |
19,064
-631
| -3% | -$15.1K |
|
371
MetLife
MET
$62.4B
| $431K | ﹤0.01% |
+6,896
| New | +$433K |
|
372
Avantor
AVTR
$9.82B
| $429K | ﹤0.01% |
+10,175
| New | +$401K |
|
373
Viatris
VTRS
$20.8B
| $424K | ﹤0.01% |
31,350
+2,790
| +10% | +$37.3K |
|
374
CF Industries
CF
$19.6B
| $413K | ﹤0.01% |
+5,829
| New | +$365K |
|
375
Wyndham Hotels & Resorts
WH
$5.61B
| $405K | ﹤0.01% |
+4,512
| New | +$377K |
|
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Banco Santander's Q4 2021 Portfolio in Review
As of Q4 2021, Banco Santander held 472 positions worth $18.6B, down 0.3% from $18.6B the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Banco Santander's Q4 2021 filing shows 69 new, 179 increased, 129 reduced and 56 closed positions. Its largest new stake was Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares: 139,509,853 shares worth $195M. The largest sale was Santander, an estimated $138M.
By sector, the portfolio is most concentrated in Financials at 77% of assets, down from 79% a quarter earlier, followed by Technology and Consumer Discretionary.
- Banco Santander's largest Q4 2021 buy was Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares: 139,509,853 shares worth $195M.
- Banco Santander added most to Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México in Q4 2021, an estimated $131M increase.
- Banco Santander's biggest Q4 2021 reduction was Santander, cutting an estimated $138M.
- Banco Santander fully exited iQIYI in Q4 2021, selling an estimated $44.2M.
- Banco Santander's ten largest holdings make up 80% of its $18.6B portfolio in Q4 2021.
- Banco Santander opened 69 new positions and closed 56 in Q4 2021.
- Banco Santander's portfolio value fell 0.3% quarter-over-quarter to $18.6B.
Based on Banco Santander's 13F filing for Q4 2021, filed 9 Feb 2022.