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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
+7.84%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$6.79B
AUM Growth
+$32.4M
Cap. Flow
-$338M
Cap. Flow %
-4.98%
Top 10 Hldgs %
65.92%
Holding
391
New
33
Increased
98
Reduced
192
Closed
35

Top Buys

Rank Stock Value
1
COTY icon
Coty
COTY
+$56.6M
2
DNUT icon
Krispy Kreme
DNUT
+$34.1M
3
RACE icon
Ferrari
RACE
+$22.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$16.9M
5
CNH
CNH Industrial
CNH
+$11.7M

Top Sells

Rank Stock Value
1
GET
Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares
GET
+$267M
2
AVGO icon
Broadcom
AVGO
+$20.2M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$14.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 56.76%
2 Technology 8.3%
3 Consumer Staples 7.54%
4 Consumer Discretionary 4.39%
5 Healthcare 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
351
Nu Holdings
NU
$67.8B
$87.3K ﹤0.01%
18,336
– –
CERS icon
352
Cerus
CERS
$575M
$78.7K ﹤0.01%
26,490
– –
GSM icon
353
FerroAtlántica
GSM
$590M
$73.4K ﹤0.01%
14,859
– –
OTLY
354
Oatly Group
OTLY
$476M
$55.8K ﹤0.01%
1,152
– –
DIBS icon
355
1stdibs.com
DIBS
$148M
$45.7K ﹤0.01%
11,504
– –
REAL icon
356
The RealReal
REAL
$1.41B
$20.7K ﹤0.01%
16,442
– –
ALGN icon
357
Align Technology
ALGN
$12.9B
– –
-14,490
Closed -$3.06M
BG icon
358
Bunge Global
BG
$20.9B
– –
-3,325
Closed -$332K
BNY
359
Bank of New York Mellon
BNY
$103B
– –
-50,242
Closed -$2.29M
BX icon
360
Blackstone
BX
$104B
– –
-116,710
Closed -$8.66M
CATH icon
361
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
– –
-7,958
Closed -$370K
CDNS icon
362
Cadence Design Systems
CDNS
$91.8B
– –
-7,606
Closed -$1.22M
CPRT icon
363
Copart
CPRT
$28.5B
– –
-32,272
Closed -$983K
CZR icon
364
Caesars Entertainment
CZR
$6.06B
– –
-11,027
Closed -$459K
DAL icon
365
Delta Air Lines
DAL
$56.7B
– –
-10,700
Closed -$352K
DEO icon
366
Diageo
DEO
$49.6B
– –
-1,440
Closed -$257K
DSI icon
367
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
– –
-4,000
Closed -$287K
GL icon
368
Globe Life
GL
$14B
– –
-7,438
Closed -$897K
IDXX icon
369
Idexx Laboratories
IDXX
$44.9B
– –
-2,188
Closed -$893K
ILF icon
370
iShares Latin America 40 ETF
ILF
$3.73B
– –
-10,991
Closed -$252K
LH icon
371
Labcorp
LH
$25.2B
– –
-1,776
Closed -$359K
LIN icon
372
Linde
LIN
$236B
– –
-1,654
Closed -$540K
LIT icon
373
Global X Lithium & Battery Tech ETF
LIT
$1.46B
– –
-4,560
Closed -$267K
LULU icon
374
lululemon athletica
LULU
$13.5B
– –
-5,120
Closed -$1.64M
MCO icon
375
Moody's
MCO
$83.7B
– –
-7,602
Closed -$2.12M
12 13 14
15
16

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CCMG
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LCOV
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UCFA
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MG
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IG
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CLGM
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LCIP
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Banco Santander's Q1 2023 Portfolio in Review

As of Q1 2023, Banco Santander held 391 positions worth $6.79B, up 0.48% from $6.75B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Banco Santander withdrew a net $338M in Q1 2023, closing 35 positions and reducing 192 holdings. Its most notable exit was Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares, an estimated $267M position sold in full.

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

Against the trend, Banco Santander opened a new position in Krispy Kreme worth $40.9M.

  • Banco Santander's largest Q1 2023 buy was Krispy Kreme: 2,630,624 shares worth $40.9M.
  • Banco Santander added most to Coty in Q1 2023, an estimated $56.6M increase.
  • Banco Santander's biggest Q1 2023 reduction was Broadcom, cutting an estimated $20.2M.
  • Banco Santander fully exited Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares in Q1 2023, selling an estimated $267M.
  • Banco Santander's ten largest holdings make up 66% of its $6.79B portfolio in Q1 2023.
  • Banco Santander opened 33 new positions and closed 35 in Q1 2023.
  • Banco Santander's portfolio value rose 0.48% quarter-over-quarter to $6.79B.

Based on Banco Santander's 13F filing for Q1 2023, filed 10 May 2023.