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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
-18.49%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$7.5B
AUM Growth
-$1.81B
(-19%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
63.53%
Holding
452
New
53
Increased
118
Reduced
155
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$531M |
| 2 |
Pinduoduo
PDD
|
+$51.5M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$47.9M |
| 4 |
Amazon
AMZN
|
+$40.5M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$65.8M |
| 2 |
X
US Steel
X
|
+$62.6M |
| 3 |
Li Auto
LI
|
+$56.8M |
| 4 |
Visa
V
|
+$45.1M |
| 5 |
Twilio
TWLO
|
+$42.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 50.28% |
| 2 | Miscellaneous | 14.19% |
| 3 | Consumer Discretionary | 12.29% |
| 4 | Technology | 7.71% |
| 5 | Healthcare | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares MSCI Australia ETF
EWA
$1.28B
| $297K | ﹤0.01% |
14,032
-321
| -2% | -$7.75K |
|
352
Hilton Worldwide
HLT
$69.3B
| $296K | ﹤0.01% |
2,658
-7,590
| -74% | -$1.05M |
|
353
iShares MSCI KLD 400 Social ETF
DSI
$5.39B
| $288K | ﹤0.01% |
4,000
| – | – |
|
354
Baidu
BIDU
$31B
| $284K | ﹤0.01% |
1,912
-50,000
| -96% | -$6.61M |
|
355
Abercrombie & Fitch
ANF
$5.83B
| $276K | ﹤0.01% |
16,331
+8,515
| +109% | +$235K |
|
356
Airbnb
ABNB
$99.1B
| $233K | ﹤0.01% |
+2,617
| New | +$341K |
|
357
Vanguard Consumer Discretionary ETF
VCR
$5.76B
| $232K | ﹤0.01% |
1,018
| – | – |
|
358
Vanguard Health Care ETF
VHT
$19B
| $226K | ﹤0.01% |
958
| – | – |
|
359
iShares MSCI Europe Small-Cap ETF
IEUS
$174M
| $224K | ﹤0.01% |
4,611
| – | – |
|
360
Cerus
CERS
$508M
| $198K | ﹤0.01% |
+37,404
| New | +$187K |
|
361
Ambev
ABEV
$46.9B
| $194K | ﹤0.01% |
77,298
-7,702
| -9% | -$22K |
|
|
CELL
362
DELISTED
PhenomeX Inc. Common Stock
CELL
| $174K | ﹤0.01% |
+34,979
| New | +$183K |
|
363
Kyndryl
KD
$2.96B
| $103K | ﹤0.01% |
10,594
| – | – |
|
364
FerroAtlántica
GSM
$796M
| $88K | ﹤0.01% |
14,859
-1,285,141
| -99% | -$9.02M |
|
365
Agilent Technologies
A
$42.3B
| – | – |
-6,263
| Closed | -$829K |
|
366
Advance Auto Parts
AAP
$2.68B
| – | – |
-7,830
| Closed | -$1.62M |
|
367
Archer Daniels Midland
ADM
$41.9B
| – | – |
-12,759
| Closed | -$1.15M |
|
368
American International
AIG
$39.5B
| – | – |
-3,795
| Closed | -$238K |
|
369
Alnylam Pharmaceuticals
ALNY
$32.3B
| – | – |
-40,000
| Closed | -$6.53M |
|
370
Ameriprise Financial
AMP
$49.1B
| – | – |
-1,076
| Closed | -$323K |
|
371
American Tower
AMT
$82.5B
| – | – |
-11,672
| Closed | -$2.93M |
|
372
AutoNation
AN
$6.76B
| – | – |
-7,121
| Closed | -$709K |
|
373
Air Products & Chemicals
APD
$64.3B
| – | – |
-4,668
| Closed | -$1.17M |
|
374
Biogen
BIIB
$31.9B
| – | – |
-4,904
| Closed | -$1.03M |
|
375
Bio-Rad Laboratories Class A
BIO
$10.1B
| – | – |
-4,000
| Closed | -$2.25M |
|
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Banco Santander's Q2 2022 Portfolio in Review
As of Q2 2022, Banco Santander held 452 positions worth $7.5B, down 19% from $9.32B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Banco Santander's Q2 2022 filing shows 53 new, 118 increased, 155 reduced and 88 closed positions. Its largest new stake was Coty: 1,847,401 shares worth $14.8M. The largest sale was JD.com, an estimated $65.8M.
By sector, the portfolio is most concentrated in Financials at 50% of assets, down from 55% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
- Banco Santander's largest Q2 2022 buy was Coty: 1,847,401 shares worth $14.8M.
- Banco Santander added most to Tesla in Q2 2022, an estimated $531M increase.
- Banco Santander's biggest Q2 2022 reduction was JD.com, cutting an estimated $65.8M.
- Banco Santander fully exited US Steel in Q2 2022, selling an estimated $62.6M.
- Banco Santander's ten largest holdings make up 64% of its $7.5B portfolio in Q2 2022.
- Banco Santander opened 53 new positions and closed 88 in Q2 2022.
- Banco Santander's portfolio value fell 19% quarter-over-quarter to $7.5B.
Based on Banco Santander's 13F filing for Q2 2022, filed 28 Jul 2022.