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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
-18.49%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$7.5B
AUM Growth
-$1.81B
Cap. Flow
+$36.7M
Cap. Flow %
0.49%
Top 10 Hldgs %
63.53%
Holding
452
New
53
Increased
118
Reduced
155
Closed
88

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$531M
2
PDD icon
Pinduoduo
PDD
+$51.5M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$47.9M
4
AMZN icon
Amazon
AMZN
+$40.5M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$16.6M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$65.8M
2
X
US Steel
X
+$62.6M
3
LI icon
Li Auto
LI
+$56.8M
4
V icon
Visa
V
+$45.1M
5
TWLO icon
Twilio
TWLO
+$42.5M

Sector Composition

Rank Sector Weight
1 Financials 50.28%
2 Miscellaneous 14.19%
3 Consumer Discretionary 12.29%
4 Technology 7.71%
5 Healthcare 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
376
Casey's General Stores
CASY
$21.7B
– –
-1,026
Closed -$203K
CF icon
377
CF Industries
CF
$20.5B
– –
-10,262
Closed -$1.06M
CHH icon
378
Choice Hotels
CHH
$4.38B
– –
-1,448
Closed -$205K
CMS icon
379
CMS Energy
CMS
$20.7B
– –
-14,263
Closed -$998K
COP icon
380
ConocoPhillips
COP
$170B
– –
-3,937
Closed -$394K
CPT icon
381
Camden Property Trust
CPT
$11.9B
– –
-6,471
Closed -$1.07M
CSX icon
382
CSX Corp
CSX
$90.1B
– –
-32,245
Closed -$1.21M
CTSH icon
383
Cognizant
CTSH
$28.5B
– –
-20,000
Closed -$1.79M
CX icon
384
Cemex
CX
$14.7B
– –
-19,400
Closed -$103K
DASH icon
385
DoorDash
DASH
$85.9B
– –
-10,000
Closed -$1.17M
DD icon
386
DuPont de Nemours
DD
$17.3B
– –
-9,903
Closed -$915K
DELL icon
387
Dell
DELL
$346B
– –
-19,233
Closed -$965K
EEFT icon
388
Euronet Worldwide
EEFT
$2.62B
– –
-1,640
Closed -$213K
EPAM icon
389
EPAM Systems
EPAM
$6.37B
– –
-796
Closed -$236K
EQH icon
390
Equitable Holdings
EQH
$14.7B
– –
-7,574
Closed -$234K
EUFN icon
391
iShares MSCI Europe Financials ETF
EUFN
$4.19B
– –
-1,303,374
Closed -$24.6M
EWH icon
392
iShares MSCI Hong Kong ETF
EWH
$1.16B
– –
-13,326
Closed -$301K
FAST icon
393
Fastenal
FAST
$56.7B
– –
-101,098
Closed -$3M
FCX icon
394
Freeport-McMoran
FCX
$99.6B
– –
-23,441
Closed -$1.17M
FR icon
395
First Industrial Realty Trust
FR
$8.14B
– –
-3,811
Closed -$236K
FSLR icon
396
First Solar
FSLR
$21.7B
– –
-6,160
Closed -$516K
FUTU icon
397
Futu Holdings
FUTU
$15.2B
– –
-820,000
Closed -$26.7M
GHYG icon
398
iShares US & Intl High Yield Corp Bond ETF
GHYG
$195M
– –
-33,000
Closed -$1.52M
GILD icon
399
Gilead Sciences
GILD
$181B
– –
-21,213
Closed -$1.26M
GLW icon
400
Corning
GLW
$124B
– –
-5,922
Closed -$219K
14 15
16
17 18

Similar funds

BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $16B AUM 37.57% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $15.9B AUM 46.78% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Banco Santander's Q2 2022 Portfolio in Review

As of Q2 2022, Banco Santander held 452 positions worth $7.5B, down 19% from $9.32B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Banco Santander's Q2 2022 filing shows 53 new, 118 increased, 155 reduced and 88 closed positions. Its largest new stake was Coty: 1,847,401 shares worth $14.8M. The largest sale was JD.com, an estimated $65.8M.

By sector, the portfolio is most concentrated in Financials at 50% of assets, down from 55% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • Banco Santander's largest Q2 2022 buy was Coty: 1,847,401 shares worth $14.8M.
  • Banco Santander added most to Tesla in Q2 2022, an estimated $531M increase.
  • Banco Santander's biggest Q2 2022 reduction was JD.com, cutting an estimated $65.8M.
  • Banco Santander fully exited US Steel in Q2 2022, selling an estimated $62.6M.
  • Banco Santander's ten largest holdings make up 64% of its $7.5B portfolio in Q2 2022.
  • Banco Santander opened 53 new positions and closed 88 in Q2 2022.
  • Banco Santander's portfolio value fell 19% quarter-over-quarter to $7.5B.

Based on Banco Santander's 13F filing for Q2 2022, filed 28 Jul 2022.