We are live on ! Find out more
BS

Banco Santander Portfolio holdings

AUM $16.1B
1-Year Est. Return 35.02%
This Fund
S&P 500
This Quarter Est. Return
+7.84%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$6.79B
AUM Growth
+$32.4M
Cap. Flow
-$338M
Cap. Flow %
-4.98%
Top 10 Hldgs %
65.92%
Holding
391
New
33
Increased
98
Reduced
192
Closed
35

Top Buys

Rank Stock Value
1
COTY icon
Coty
COTY
+$56.6M
2
DNUT icon
Krispy Kreme
DNUT
+$34.1M
3
RACE icon
Ferrari
RACE
+$22.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$16.9M
5
CNH
CNH Industrial
CNH
+$11.7M

Top Sells

Rank Stock Value
1
GET
Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares
GET
+$267M
2
AVGO icon
Broadcom
AVGO
+$20.2M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$14.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 56.76%
2 Technology 8.3%
3 Consumer Staples 7.54%
4 Consumer Discretionary 4.39%
5 Healthcare 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
376
Norfolk Southern
NSC
$75.7B
– –
-3,806
Closed -$938K
NTR icon
377
Nutrien
NTR
$33.8B
– –
-6,759
Closed -$668K
OLED icon
378
Universal Display
OLED
$3.78B
– –
-4,857
Closed -$525K
PAYC icon
379
Paycom
PAYC
$7.93B
– –
-6,763
Closed -$2.1M
PLTR icon
380
Palantir
PLTR
$304B
– –
-81,519
Closed -$523K
PTC icon
381
PTC
PTC
$15.1B
– –
-10,663
Closed -$1.28M
QRVO icon
382
Qorvo
QRVO
$8.06B
– –
-3,983
Closed -$361K
STX icon
383
Seagate
STX
$183B
– –
-20,642
Closed -$1.09M
TTD icon
384
Trade Desk
TTD
$9.03B
– –
-11,068
Closed -$496K
UAL icon
385
United Airlines
UAL
$39.8B
– –
-20,218
Closed -$762K
VCR icon
386
Vanguard Consumer Discretionary ETF
VCR
$6.06B
– –
-1,018
Closed -$223K
WTS icon
387
Watts Water Technologies
WTS
$11.3B
– –
-8,694
Closed -$1.27M
ZBRA icon
388
Zebra Technologies
ZBRA
$13.6B
– –
-2,118
Closed -$543K
AZPN
389
DELISTED
Aspen Technology Inc
AZPN
– –
-2,723
Closed -$559K
MDC
390
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-65,258
Closed -$2.06M
GET
391
DELISTED
Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares
GET
– –
-156,866,093
Closed -$267M
12 13 14 15
16

Similar funds

Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM

Banco Santander's Q1 2023 Portfolio in Review

As of Q1 2023, Banco Santander held 391 positions worth $6.79B, up 0.48% from $6.75B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Banco Santander withdrew a net $338M in Q1 2023, closing 35 positions and reducing 192 holdings. Its most notable exit was Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares, an estimated $267M position sold in full.

By sector, the portfolio is most concentrated in Financials at 57% of assets, down from 57% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Banco Santander opened a new position in Krispy Kreme worth $40.9M.

  • Banco Santander's largest Q1 2023 buy was Krispy Kreme: 2,630,624 shares worth $40.9M.
  • Banco Santander added most to Coty in Q1 2023, an estimated $56.6M increase.
  • Banco Santander's biggest Q1 2023 reduction was Broadcom, cutting an estimated $20.2M.
  • Banco Santander fully exited Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares in Q1 2023, selling an estimated $267M.
  • Banco Santander's ten largest holdings make up 66% of its $6.79B portfolio in Q1 2023.
  • Banco Santander opened 33 new positions and closed 35 in Q1 2023.
  • Banco Santander's portfolio value rose 0.48% quarter-over-quarter to $6.79B.

Based on Banco Santander's 13F filing for Q1 2023, filed 10 May 2023.