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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
+0.98%
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
-$8.02M
Cap. Flow
+$7.09M
Cap. Flow %
0.09%
Top 10 Hldgs %
67.81%
Holding
386
New
22
Increased
92
Reduced
188
Closed
40

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$160M
2
EPC icon
Edgewell Personal Care
EPC
+$88.7M
3
PDD icon
Pinduoduo
PDD
+$37.8M
4
COTY icon
Coty
COTY
+$33.8M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$10.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$47.6M
2
GLD icon
SPDR Gold Trust
GLD
+$45.5M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$23.1M
4
URTH icon
iShares MSCI World ETF
URTH
+$20.3M
5
BZ icon
Kanzhun
BZ
+$17.1M

Sector Composition

Rank Sector Weight
1 Financials 51.21%
2 Consumer Discretionary 15.05%
3 Technology 6.52%
4 Industrials 4.49%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BZ icon
351
Kanzhun
BZ
$7.23B
– –
-650,000
Closed -$17.1M
CI icon
352
Cigna
CI
$78.5B
– –
-10,190
Closed -$2.69M
DDOG icon
353
Datadog
DDOG
$96B
– –
-11,095
Closed -$1.06M
DLR icon
354
Digital Realty Trust
DLR
$70.1B
– –
-25,000
Closed -$3.25M
EWW icon
355
iShares MSCI Mexico ETF
EWW
$1.9B
– –
-6,691
Closed -$312K
FALN icon
356
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-56,858
Closed -$1.4M
FLRN icon
357
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
– –
-99,593
Closed -$3M
GOVT icon
358
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-121,473
Closed -$2.9M
GSK icon
359
GSK
GSK
$106B
– –
-15,752
Closed -$857K
IEUS icon
360
iShares MSCI Europe Small-Cap ETF
IEUS
$176M
– –
-4,611
Closed -$224K
IGIB icon
361
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-53,467
Closed -$2.73M
IP icon
362
International Paper
IP
$22.6B
– –
-81,000
Closed -$3.39M
K
363
DELISTED
Kellanova
K
– –
-42,600
Closed -$2.85M
KD icon
364
Kyndryl
KD
$3.1B
– –
-10,594
Closed -$103K
MCHI icon
365
iShares MSCI China ETF
MCHI
$6.27B
– –
-74,905
Closed -$4.18M
NBIX icon
366
Neurocrine Biosciences
NBIX
$18.3B
– –
-3,183
Closed -$310K
OGN icon
367
Organon & Co
OGN
$3.56B
– –
-14,129
Closed -$477K
OTEX icon
368
Open Text
OTEX
$6.3B
– –
-100,000
Closed -$4.87M
RCL icon
369
Royal Caribbean
RCL
$87.3B
– –
-26,894
Closed -$939K
ROP icon
370
Roper Technologies
ROP
$40.2B
– –
-3,515
Closed -$1.39M
ROST icon
371
Ross Stores
ROST
$81.2B
– –
-12,281
Closed -$862K
RPM icon
372
RPM International
RPM
$13.8B
– –
-50,000
Closed -$3.94M
SJNK icon
373
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
– –
-114,415
Closed -$2.76M
SQM icon
374
Sociedad Química y Minera de Chile
SQM
$19.4B
– –
-25,000
Closed -$2.09M
STRO icon
375
Sutro Biopharma
STRO
$389M
– –
-40,000
Closed -$2.08M
12 13 14
15
16

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LCIP
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Banco Santander's Q3 2022 Portfolio in Review

As of Q3 2022, Banco Santander held 386 positions worth $7.5B, down 0.11% from $7.5B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Banco Santander's Q3 2022 filing shows 22 new, 92 increased, 188 reduced and 40 closed positions. Its largest new stake was Edgewell Personal Care: 2,274,057 shares worth $85M. The largest sale was Amazon, an estimated $47.6M.

By sector, the portfolio is most concentrated in Financials at 51% of assets, up from 50% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Banco Santander's largest Q3 2022 buy was Edgewell Personal Care: 2,274,057 shares worth $85M.
  • Banco Santander added most to Tesla in Q3 2022, an estimated $160M increase.
  • Banco Santander's biggest Q3 2022 reduction was Amazon, cutting an estimated $47.6M.
  • Banco Santander fully exited Kanzhun in Q3 2022, selling an estimated $17.1M.
  • Banco Santander's ten largest holdings make up 68% of its $7.5B portfolio in Q3 2022.
  • Banco Santander opened 22 new positions and closed 40 in Q3 2022.
  • Banco Santander's portfolio value fell 0.11% quarter-over-quarter to $7.5B.

Based on Banco Santander's 13F filing for Q3 2022, filed 8 Nov 2022.