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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
+12.97%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$7.62B
AUM Growth
+$836M
(+12%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
60.23%
Holding
438
New
82
Increased
150
Reduced
121
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$93.3M |
| 2 |
Coty
COTY
|
+$65.1M |
| 3 |
Krispy Kreme
DNUT
|
+$62.5M |
| 4 |
Apple
AAPL
|
+$55.6M |
| 5 |
Microsoft
MSFT
|
+$46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
+$793M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$108M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$28.9M |
| 4 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$13.8M |
| 5 |
Booking.com
BKNG
|
+$9.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 48.51% |
| 2 | Technology | 10.98% |
| 3 | Consumer Staples | 9.34% |
| 4 | Healthcare | 5.52% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard FTSE All-World ex-US ETF
VEU
$65.4B
| $462K | 0.01% |
8,493
-113
| -1% | -$6.12K |
|
352
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
| $461K | 0.01% |
17,636
-317
| -2% | -$8.23K |
|
353
Mercado Libre
MELI
$95.2B
| $432K | 0.01% |
365
-997
| -73% | -$1.25M |
|
354
Invesco Water Resources ETF
PHO
$2.04B
| $432K | 0.01% |
7,659
-1,000
| -12% | -$53.5K |
|
355
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $417K | 0.01% |
9,610
| – | – |
|
356
United Airlines
UAL
$39.5B
| $414K | 0.01% |
+7,548
| New | +$356K |
|
357
Performance Food Group
PFGC
$18.4B
| $407K | 0.01% |
+6,761
| New | +$398K |
|
358
Global X FinTech ETF
FINX
$173M
| $392K | 0.01% |
17,745
+2,470
| +16% | +$51.6K |
|
359
Charter Communications
CHTR
$17.2B
| $387K | 0.01% |
1,053
| – | – |
|
360
Universal Health Services
UHS
$10.2B
| $380K | 0.01% |
+2,410
| New | +$336K |
|
361
Genuine Parts
GPC
$17.9B
| $379K | 0.01% |
2,238
| – | – |
|
362
Reliance Steel & Aluminium
RS
$20.7B
| $379K | 0.01% |
+1,394
| New | +$345K |
|
363
Hyatt Hotels
H
$17.5B
| $377K | ﹤0.01% |
+3,286
| New | +$372K |
|
364
Snowflake
SNOW
$100B
| $376K | ﹤0.01% |
2,135
+420
| +24% | +$68.3K |
|
365
O'Reilly Automotive
ORLY
$75.1B
| $373K | ﹤0.01% |
5,850
-1,005
| -15% | -$61.4K |
|
366
SS&C Technologies
SSNC
$19.1B
| $371K | ﹤0.01% |
+6,121
| New | +$348K |
|
367
DaVita
DVA
$15.4B
| $368K | ﹤0.01% |
+3,658
| New | +$339K |
|
368
Cboe Global Markets
CBOE
$32B
| $367K | ﹤0.01% |
+2,660
| New | +$363K |
|
369
US Foods
USFD
$22.8B
| $365K | ﹤0.01% |
+8,293
| New | +$329K |
|
370
Cardinal Health
CAH
$54B
| $363K | ﹤0.01% |
+3,843
| New | +$325K |
|
371
Cencora
COR
$62B
| $363K | ﹤0.01% |
+1,886
| New | +$326K |
|
372
PG&E
PCG
$39B
| $363K | ﹤0.01% |
20,980
-3,287
| -14% | -$55.7K |
|
373
Dynatrace
DT
$12.9B
| $362K | ﹤0.01% |
+7,031
| New | +$330K |
|
374
Invesco China Technology ETF
CQQQ
$3.03B
| $355K | ﹤0.01% |
8,944
| – | – |
|
375
First Trust Indxx NextG ETF
NXTG
$526M
| $341K | ﹤0.01% |
4,750
-1,230
| -21% | -$85.1K |
|
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Banco Santander's Q2 2023 Portfolio in Review
As of Q2 2023, Banco Santander held 438 positions worth $7.62B, up 12% from $6.79B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Banco Santander's Q2 2023 filing shows 82 new, 150 increased, 121 reduced and 32 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 674,000 shares worth $102M. The largest sale was Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México, an estimated $793M.
By sector, the portfolio is most concentrated in Financials at 49% of assets, down from 57% a quarter earlier, followed by Technology and Consumer Staples.
- Banco Santander's largest Q2 2023 buy was Invesco NASDAQ 100 ETF: 674,000 shares worth $102M.
- Banco Santander added most to Coty in Q2 2023, an estimated $65.1M increase.
- Banco Santander's biggest Q2 2023 reduction was Invesco QQQ Trust, cutting an estimated $108M.
- Banco Santander fully exited Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México in Q2 2023, selling an estimated $793M.
- Banco Santander's ten largest holdings make up 60% of its $7.62B portfolio in Q2 2023.
- Banco Santander opened 82 new positions and closed 32 in Q2 2023.
- Banco Santander's portfolio value rose 12% quarter-over-quarter to $7.62B.
Based on Banco Santander's 13F filing for Q2 2023, filed 14 Aug 2023.