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
+4.45%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$6.75B
AUM Growth
-$741M
Cap. Flow
-$737M
Cap. Flow %
-10.92%
Top 10 Hldgs %
65.91%
Holding
386
New
40
Increased
98
Reduced
183
Closed
28

Top Buys

Rank Stock Value
1
COTY icon
Coty
COTY
+$66.5M
2
GET
Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares
GET
+$30.9M
3
AMZN icon
Amazon
AMZN
+$19.4M
4
DB icon
Deutsche Bank
DB
+$9.98M
5
URTH icon
iShares MSCI World ETF
URTH
+$9.19M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$470M
2
PDD icon
Pinduoduo
PDD
+$153M
3
JD icon
JD.com
JD
+$59.4M
4
MRK icon
Merck
MRK
+$27.7M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.1M

Sector Composition

Rank Sector Weight
1 Financials 57.01%
2 Technology 7.33%
3 Industrials 5.78%
4 Consumer Staples 5.15%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SATL icon
351
Satellogic
SATL
$849M
$134K ﹤0.01%
+42,894
New +$192K
CERS icon
352
Cerus
CERS
$474M
$96.7K ﹤0.01%
26,490
– –
HL icon
353
Hecla Mining
HL
$11.3B
$89.9K ﹤0.01%
+16,162
New +$80.3K
NU icon
354
Nu Holdings
NU
$66.9B
$74.6K ﹤0.01%
+18,336
New +$79.7K
DIBS icon
355
1stdibs.com
DIBS
$171M
$58.4K ﹤0.01%
+11,504
New +$69.3K
GSM icon
356
FerroAtlántica
GSM
$839M
$57.2K ﹤0.01%
14,859
– –
OTLY
357
Oatly Group
OTLY
$438M
$40.1K ﹤0.01%
+1,152
New +$44K
REAL icon
358
The RealReal
REAL
$1.5B
$20.6K ﹤0.01%
+16,442
New +$23.6K
ABEV icon
359
Ambev
ABEV
$46.4B
– –
-27,298
Closed -$77K
AGCO icon
360
AGCO
AGCO
$7.2B
– –
-10,820
Closed -$1.04M
APYX icon
361
Apyx Medical
APYX
$171M
– –
-125,000
Closed -$561K
DIA icon
362
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-8,830
Closed -$2.54M
ECH icon
363
iShares MSCI Chile ETF
ECH
$1.06B
– –
-59,834
Closed -$1.44M
EEMV icon
364
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
– –
-130,864
Closed -$6.63M
EIDO icon
365
iShares MSCI Indonesia ETF
EIDO
$501M
– –
-9,700
Closed -$226K
B
366
Barrick Mining
B
$73.2B
– –
-261,000
Closed -$4.05M
GXC icon
367
State Street SPDR S&P China ETF
GXC
$482M
– –
-32,470
Closed -$2.3M
ICLN icon
368
iShares Global Clean Energy ETF
ICLN
$2.4B
– –
-60,860
Closed -$1.16M
IHF icon
369
iShares US Healthcare Providers ETF
IHF
$1.27B
– –
-87,500
Closed -$4.47M
IHI icon
370
iShares US Medical Devices ETF
IHI
$3.38B
– –
-72,780
Closed -$3.43M
IWM icon
371
iShares Russell 2000 ETF
IWM
$83B
– –
-3,000
Closed -$495K
JD icon
372
JD.com
JD
$44.5B
– –
-1,180,922
Closed -$59.4M
KBE icon
373
State Street SPDR S&P Bank ETF
KBE
$1.66B
– –
-59,120
Closed -$2.62M
KMI icon
374
Kinder Morgan
KMI
$68.7B
– –
-55,710
Closed -$927K
PDD icon
375
Pinduoduo
PDD
$131B
– –
-2,450,000
Closed -$153M
12 13 14
15
16

Similar funds

CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

Banco Santander's Q4 2022 Portfolio in Review

As of Q4 2022, Banco Santander held 386 positions worth $6.75B, down 9.9% from $7.5B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Banco Santander withdrew a net $737M in Q4 2022, closing 28 positions and reducing 183 holdings. Its most notable exit was Pinduoduo, an estimated $153M position sold in full.

By sector, the portfolio is most concentrated in Financials at 57% of assets, up from 51% a quarter earlier, followed by Technology and Industrials.

Against the trend, Banco Santander opened a new position in State Street SPDR Portfolio Short Term Corporate Bond ETF worth $1.74M.

  • Banco Santander's largest Q4 2022 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 59,089 shares worth $1.74M.
  • Banco Santander added most to Coty in Q4 2022, an estimated $66.5M increase.
  • Banco Santander's biggest Q4 2022 reduction was Tesla, cutting an estimated $470M.
  • Banco Santander fully exited Pinduoduo in Q4 2022, selling an estimated $153M.
  • Banco Santander's ten largest holdings make up 66% of its $6.75B portfolio in Q4 2022.
  • Banco Santander opened 40 new positions and closed 28 in Q4 2022.
  • Banco Santander's portfolio value fell 9.9% quarter-over-quarter to $6.75B.

Based on Banco Santander's 13F filing for Q4 2022, filed 13 Feb 2023.