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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
-0.59%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$18.6B
AUM Growth
-$55M
(-0.3%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
80.02%
Holding
472
New
69
Increased
179
Reduced
129
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GET
Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares
GET
|
+$225M |
| 2 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
+$131M |
| 3 |
Twilio
TWLO
|
+$113M |
| 4 |
Li Auto
LI
|
+$69.4M |
| 5 |
Intuitive Surgical
ISRG
|
+$42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Santander
BSBR
|
+$138M |
| 2 |
Pinduoduo
PDD
|
+$129M |
| 3 |
Snowflake
SNOW
|
+$70.9M |
| 4 |
Tesla
TSLA
|
+$59.8M |
| 5 |
iQIYI
IQ
|
+$44.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 76.9% |
| 2 | Technology | 5.33% |
| 3 | Consumer Discretionary | 2.8% |
| 4 | Healthcare | 2.58% |
| 5 | Communication Services | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares Global Healthcare ETF
IXJ
$4.16B
| $401K | ﹤0.01% |
4,440
-9,360
| -68% | -$809K |
|
377
Cheniere Energy
LNG
$54.2B
| $400K | ﹤0.01% |
+3,940
| New | +$411K |
|
378
AutoNation
AN
$7.7B
| $398K | ﹤0.01% |
+3,408
| New | +$410K |
|
379
Itaú Unibanco
ITUB
$89.8B
| $393K | ﹤0.01% |
118,814
+16,732
| +16% | +$60.3K |
|
380
Ally Financial
ALLY
$13.1B
| $391K | ﹤0.01% |
8,201
-2,683
| -25% | -$133K |
|
381
CMS Energy
CMS
$23B
| $387K | ﹤0.01% |
5,948
| – | – |
|
382
Genuine Parts
GPC
$17.9B
| $385K | ﹤0.01% |
+2,745
| New | +$363K |
|
383
Zebra Technologies
ZBRA
$13.5B
| $379K | ﹤0.01% |
637
-256
| -29% | -$145K |
|
384
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
| $372K | ﹤0.01% |
4,000
| – | – |
|
385
Chipotle Mexican Grill
CMG
$43.9B
| $367K | ﹤0.01% |
+10,500
| New | +$370K |
|
386
Global X Internet of Things ETF
SNSR
$211M
| $367K | ﹤0.01% |
9,340
-28,370
| -75% | -$1.08M |
|
387
Danaher
DHR
$138B
| $365K | ﹤0.01% |
1,251
+150
| +14% | +$41.3K |
|
388
Vanguard Consumer Discretionary ETF
VCR
$5.97B
| $346K | ﹤0.01% |
1,018
| – | – |
|
389
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $328K | ﹤0.01% |
+2,640
| New | +$316K |
|
390
Teladoc Health
TDOC
$1.66B
| $327K | ﹤0.01% |
3,559
-12,376
| -78% | -$1.48M |
|
391
iShares MSCI Europe Small-Cap ETF
IEUS
$177M
| $321K | ﹤0.01% |
4,611
| – | – |
|
392
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $317K | ﹤0.01% |
+5,303
| New | +$318K |
|
393
iShares MSCI Mexico ETF
EWW
$1.89B
| $316K | ﹤0.01% |
6,243
| – | – |
|
|
HES
394
DELISTED
Hess
HES
| $316K | ﹤0.01% |
+4,269
| New | +$346K |
|
395
First Trust Indxx NextG ETF
NXTG
$523M
| $314K | ﹤0.01% |
+3,800
| New | +$302K |
|
396
Banco Santander
SAN
$191B
| $297K | ﹤0.01% |
90,199
| – | – |
|
397
Pultegroup
PHM
$25.2B
| $293K | ﹤0.01% |
+5,119
| New | +$262K |
|
398
Parker-Hannifin
PH
$120B
| $279K | ﹤0.01% |
876
-3,556
| -80% | -$1.1M |
|
399
Abercrombie & Fitch
ANF
$4.55B
| $272K | ﹤0.01% |
+7,816
| New | +$305K |
|
400
Republic Services
RSG
$67.4B
| $265K | ﹤0.01% |
+1,900
| New | +$253K |
|
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Banco Santander's Q4 2021 Portfolio in Review
As of Q4 2021, Banco Santander held 472 positions worth $18.6B, down 0.3% from $18.6B the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Banco Santander's Q4 2021 filing shows 69 new, 179 increased, 129 reduced and 56 closed positions. Its largest new stake was Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares: 139,509,853 shares worth $195M. The largest sale was Santander, an estimated $138M.
By sector, the portfolio is most concentrated in Financials at 77% of assets, down from 79% a quarter earlier, followed by Technology and Consumer Discretionary.
- Banco Santander's largest Q4 2021 buy was Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares: 139,509,853 shares worth $195M.
- Banco Santander added most to Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México in Q4 2021, an estimated $131M increase.
- Banco Santander's biggest Q4 2021 reduction was Santander, cutting an estimated $138M.
- Banco Santander fully exited iQIYI in Q4 2021, selling an estimated $44.2M.
- Banco Santander's ten largest holdings make up 80% of its $18.6B portfolio in Q4 2021.
- Banco Santander opened 69 new positions and closed 56 in Q4 2021.
- Banco Santander's portfolio value fell 0.3% quarter-over-quarter to $18.6B.
Based on Banco Santander's 13F filing for Q4 2021, filed 9 Feb 2022.