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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
+0.98%
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
-$8.02M
(-0.11%)
Cap. Flow
+$7.09M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
67.81%
Holding
386
New
22
Increased
92
Reduced
188
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$160M |
| 2 |
Edgewell Personal Care
EPC
|
+$88.7M |
| 3 |
Pinduoduo
PDD
|
+$37.8M |
| 4 |
Coty
COTY
|
+$33.8M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$47.6M |
| 2 |
SPDR Gold Trust
GLD
|
+$45.5M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$23.1M |
| 4 |
iShares MSCI World ETF
URTH
|
+$20.3M |
| 5 |
Kanzhun
BZ
|
+$17.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 51.21% |
| 2 | Consumer Discretionary | 15.05% |
| 3 | Technology | 6.52% |
| 4 | Industrials | 4.49% |
| 5 | Healthcare | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Twilio
TWLO
$29.2B
| – | – |
-70,435
| Closed | -$5.9M |
|
377
UGI
UGI
$7.84B
| – | – |
-27,440
| Closed | -$1.06M |
|
378
W.R. Berkley
WRB
$28B
| – | – |
-29,930
| Closed | -$1.36M |
|
379
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
| – | – |
-10,700
| Closed | -$1.28M |
|
|
AYX
380
DELISTED
Alteryx Inc
AYX
| – | – |
-29,598
| Closed | -$1.43M |
|
|
SGEN
381
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-15,000
| Closed | -$2.65M |
|
|
VMW
382
DELISTED
VMware, Inc
VMW
| – | – |
-15,000
| Closed | -$1.71M |
|
|
CELL
383
DELISTED
PhenomeX Inc. Common Stock
CELL
| – | – |
-34,979
| Closed | -$174K |
|
|
ZEN
384
DELISTED
ZENDESK INC
ZEN
| – | – |
-7,258
| Closed | -$538K |
|
|
CTXS
385
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-20,058
| Closed | -$1.95M |
|
|
HIBB
386
DELISTED
Hibbett, Inc. Common Stock
HIBB
| – | – |
-7,211
| Closed | -$315K |
|
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Banco Santander's Q3 2022 Portfolio in Review
As of Q3 2022, Banco Santander held 386 positions worth $7.5B, down 0.11% from $7.5B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Banco Santander's Q3 2022 filing shows 22 new, 92 increased, 188 reduced and 40 closed positions. Its largest new stake was Edgewell Personal Care: 2,274,057 shares worth $85M. The largest sale was Amazon, an estimated $47.6M.
By sector, the portfolio is most concentrated in Financials at 51% of assets, up from 50% a quarter earlier, followed by Consumer Discretionary and Technology.
- Banco Santander's largest Q3 2022 buy was Edgewell Personal Care: 2,274,057 shares worth $85M.
- Banco Santander added most to Tesla in Q3 2022, an estimated $160M increase.
- Banco Santander's biggest Q3 2022 reduction was Amazon, cutting an estimated $47.6M.
- Banco Santander fully exited Kanzhun in Q3 2022, selling an estimated $17.1M.
- Banco Santander's ten largest holdings make up 68% of its $7.5B portfolio in Q3 2022.
- Banco Santander opened 22 new positions and closed 40 in Q3 2022.
- Banco Santander's portfolio value fell 0.11% quarter-over-quarter to $7.5B.
Based on Banco Santander's 13F filing for Q3 2022, filed 8 Nov 2022.