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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
+15.66%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$9.32B
AUM Growth
-$9.24B
(-50%)
Cap. Flow
-$10.1B
Cap. Flow
% of AUM
-108.16%
Top 10 Holdings %
Top 10 Hldgs %
62.03%
Holding
486
New
70
Increased
143
Reduced
153
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$115M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$69.9M |
| 3 |
OLPX
Olaplex Holdings
OLPX
|
+$50.8M |
| 4 |
X
US Steel
X
|
+$44.9M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$40.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
+$10.3B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$62.1M |
| 3 |
Qualcomm
QCOM
|
+$58.4M |
| 4 |
Li Auto
LI
|
+$56.5M |
| 5 |
SPDR Gold Trust
GLD
|
+$44.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 55.06% |
| 2 | Miscellaneous | 14.03% |
| 3 | Technology | 8.68% |
| 4 | Consumer Discretionary | 6.57% |
| 5 | Healthcare | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Penske Automotive Group
PAG
$14.2B
| $268K | ﹤0.01% |
+2,859
| New | +$289K |
|
377
Teledyne Technologies
TDY
$27.7B
| $261K | ﹤0.01% |
+552
| New | +$237K |
|
378
Abercrombie & Fitch
ANF
$5.89B
| $250K | ﹤0.01% |
7,816
| – | – |
|
379
Prologis
PLD
$127B
| $247K | ﹤0.01% |
+1,529
| New | +$233K |
|
380
Reinsurance Group of America
RGA
$16.2B
| $246K | ﹤0.01% |
2,243
-109
| -5% | -$12.1K |
|
381
Vanguard Health Care ETF
VHT
$18.9B
| $244K | ﹤0.01% |
958
| – | – |
|
382
Howmet Aerospace
HWM
$89.7B
| $242K | ﹤0.01% |
+6,741
| New | +$230K |
|
383
Loews
L
$22.2B
| $242K | ﹤0.01% |
+3,734
| New | +$229K |
|
384
American International
AIG
$39.6B
| $238K | ﹤0.01% |
+3,795
| New | +$228K |
|
385
EPAM Systems
EPAM
$6.45B
| $236K | ﹤0.01% |
796
-412
| -34% | -$162K |
|
386
First Industrial Realty Trust
FR
$8.09B
| $236K | ﹤0.01% |
3,811
-13,482
| -78% | -$807K |
|
387
Equitable Holdings
EQH
$14.8B
| $234K | ﹤0.01% |
+7,574
| New | +$250K |
|
388
Lam Research
LRCX
$340B
| $228K | ﹤0.01% |
+4,240
| New | +$247K |
|
389
International Paper
IP
$18.3B
| $225K | ﹤0.01% |
+4,881
| New | +$225K |
|
390
Targa Resources
TRGP
$61.7B
| $221K | ﹤0.01% |
+2,922
| New | +$185K |
|
391
Corning
GLW
$124B
| $219K | ﹤0.01% |
+5,922
| New | +$231K |
|
392
Euronet Worldwide
EEFT
$2.66B
| $213K | ﹤0.01% |
+1,640
| New | +$208K |
|
393
iShares US Technology ETF
IYW
$25.1B
| $211K | ﹤0.01% |
2,056
| – | – |
|
394
Choice Hotels
CHH
$4.42B
| $205K | ﹤0.01% |
+1,448
| New | +$208K |
|
|
HES
395
DELISTED
Hess
HES
| $204K | ﹤0.01% |
1,910
-2,359
| -55% | -$224K |
|
396
Casey's General Stores
CASY
$22.4B
| $203K | ﹤0.01% |
+1,026
| New | +$193K |
|
397
Hyatt Hotels
H
$15.4B
| $201K | ﹤0.01% |
+2,111
| New | +$198K |
|
398
Kyndryl
KD
$2.98B
| $139K | ﹤0.01% |
10,594
-53
| -0.5% | -$798 |
|
399
Cemex
CX
$14.9B
| $103K | ﹤0.01% |
19,400
| – | – |
|
400
Airbnb
ABNB
$99.5B
| – | – |
-17,285
| Closed | -$2.88M |
|
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Banco Santander's Q1 2022 Portfolio in Review
As of Q1 2022, Banco Santander held 486 positions worth $9.32B, down 50% from $18.6B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Banco Santander withdrew a net $10.1B in Q1 2022, closing 87 positions and reducing 153 holdings. Its most notable exit was SANTANDER CONSUMER USA HOLDINGS INC, an estimated $10.3B position sold in full.
By sector, the portfolio is most concentrated in Financials at 55% of assets, down from 77% a quarter earlier, followed by Miscellaneous and Technology.
Against the trend, Banco Santander opened a new position in WisdomTree Floating Rate Treasury Fund worth $69.9M.
- Banco Santander's largest Q1 2022 buy was WisdomTree Floating Rate Treasury Fund: 1,390,604 shares worth $69.9M.
- Banco Santander added most to JD.com in Q1 2022, an estimated $115M increase.
- Banco Santander's biggest Q1 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $62.1M.
- Banco Santander fully exited SANTANDER CONSUMER USA HOLDINGS INC in Q1 2022, selling an estimated $10.3B.
- Banco Santander's ten largest holdings make up 62% of its $9.32B portfolio in Q1 2022.
- Banco Santander opened 70 new positions and closed 87 in Q1 2022.
- Banco Santander's portfolio value fell 50% quarter-over-quarter to $9.32B.
Based on Banco Santander's 13F filing for Q1 2022, filed 9 May 2022.