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
+15.66%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$9.32B
AUM Growth
-$9.24B
(-50%)
Cap. Flow
-$10.1B
Cap. Flow
% of AUM
-108.16%
Top 10 Holdings %
Top 10 Hldgs %
62.03%
Holding
486
New
70
Increased
143
Reduced
153
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$115M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$69.9M |
| 3 |
OLPX
Olaplex Holdings
OLPX
|
+$50.8M |
| 4 |
X
US Steel
X
|
+$44.9M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$40.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
+$10.3B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$62.1M |
| 3 |
Qualcomm
QCOM
|
+$58.4M |
| 4 |
Li Auto
LI
|
+$56.5M |
| 5 |
SPDR Gold Trust
GLD
|
+$44.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 55.06% |
| 2 | Miscellaneous | 14.03% |
| 3 | Technology | 8.68% |
| 4 | Consumer Discretionary | 6.57% |
| 5 | Healthcare | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Organon & Co
OGN
$3.59B
| $494K | 0.01% |
14,137
-2,732
| -16% | -$93.4K |
|
352
Synopsys
SNPS
$70.8B
| $486K | 0.01% |
+1,457
| New | +$455K |
|
353
Invesco BuyBack Achievers ETF
PKW
$1.77B
| $462K | 0.01% |
5,108
| – | – |
|
354
Invesco China Technology ETF
CQQQ
$2.83B
| $455K | ﹤0.01% |
9,694
+1,674
| +21% | +$92.3K |
|
355
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
| $444K | ﹤0.01% |
+7,958
| New | +$437K |
|
356
News Corp Class A
NWSA
$16.3B
| $423K | ﹤0.01% |
+19,083
| New | +$422K |
|
|
BRFS
357
DELISTED
BRF SA
BRFS
| $414K | ﹤0.01% |
+104,300
| New | +$386K |
|
358
MetLife
MET
$61.8B
| $408K | ﹤0.01% |
5,809
-1,087
| -16% | -$73.5K |
|
359
Packaging Corp of America
PKG
$20.6B
| $397K | ﹤0.01% |
+2,545
| New | +$372K |
|
360
ConocoPhillips
COP
$167B
| $394K | ﹤0.01% |
3,937
-18,464
| -82% | -$1.7M |
|
361
Teleflex
TFX
$5.37B
| $384K | ﹤0.01% |
+1,082
| New | +$356K |
|
362
iShares MSCI Australia ETF
EWA
$1.28B
| $379K | ﹤0.01% |
14,353
-6,426
| -31% | -$157K |
|
363
Palo Alto Networks
PANW
$305B
| $370K | ﹤0.01% |
3,570
-9,804
| -73% | -$877K |
|
364
iShares MSCI Mexico ETF
EWW
$1.71B
| $368K | ﹤0.01% |
6,691
+448
| +7% | +$22.5K |
|
365
iShares MSCI KLD 400 Social ETF
DSI
$5.39B
| $346K | ﹤0.01% |
4,000
| – | – |
|
366
MasTec
MTZ
$17.9B
| $338K | ﹤0.01% |
3,879
+1,078
| +38% | +$94.2K |
|
367
Itaú Unibanco
ITUB
$90.4B
| $331K | ﹤0.01% |
65,452
-53,362
| -45% | -$225K |
|
368
Universal Health Services
UHS
$10.3B
| $329K | ﹤0.01% |
+2,273
| New | +$314K |
|
369
SLB Ltd
SLB
$79.7B
| $327K | ﹤0.01% |
7,912
-164,243
| -95% | -$6.44M |
|
370
Ameriprise Financial
AMP
$49.1B
| $323K | ﹤0.01% |
+1,076
| New | +$326K |
|
371
Vanguard Consumer Discretionary ETF
VCR
$5.76B
| $310K | ﹤0.01% |
1,018
| – | – |
|
372
iShares MSCI Hong Kong ETF
EWH
$1.16B
| $301K | ﹤0.01% |
13,326
-5,738
| -30% | -$133K |
|
373
iShares MSCI Europe Small-Cap ETF
IEUS
$174M
| $281K | ﹤0.01% |
4,611
| – | – |
|
374
ON Semiconductor
ON
$28.1B
| $280K | ﹤0.01% |
+4,478
| New | +$273K |
|
375
Ambev
ABEV
$46.6B
| $275K | ﹤0.01% |
+85,000
| New | +$237K |
|
Similar funds
BBVA
PAS
BCIM
BPC
PAM
CAM
SP
GC
Banco Santander's Q1 2022 Portfolio in Review
As of Q1 2022, Banco Santander held 486 positions worth $9.32B, down 50% from $18.6B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Banco Santander withdrew a net $10.1B in Q1 2022, closing 87 positions and reducing 153 holdings. Its most notable exit was SANTANDER CONSUMER USA HOLDINGS INC, an estimated $10.3B position sold in full.
By sector, the portfolio is most concentrated in Financials at 55% of assets, down from 77% a quarter earlier, followed by Miscellaneous and Technology.
Against the trend, Banco Santander opened a new position in WisdomTree Floating Rate Treasury Fund worth $69.9M.
- Banco Santander's largest Q1 2022 buy was WisdomTree Floating Rate Treasury Fund: 1,390,604 shares worth $69.9M.
- Banco Santander added most to JD.com in Q1 2022, an estimated $115M increase.
- Banco Santander's biggest Q1 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $62.1M.
- Banco Santander fully exited SANTANDER CONSUMER USA HOLDINGS INC in Q1 2022, selling an estimated $10.3B.
- Banco Santander's ten largest holdings make up 62% of its $9.32B portfolio in Q1 2022.
- Banco Santander opened 70 new positions and closed 87 in Q1 2022.
- Banco Santander's portfolio value fell 50% quarter-over-quarter to $9.32B.
Based on Banco Santander's 13F filing for Q1 2022, filed 9 May 2022.