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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 | |
|---|---|---|---|---|---|---|
401
MasTec
MTZ
$22.7B
| $258K | ﹤0.01% |
2,801
| – | – |
|
402
Reinsurance Group of America
RGA
$15.5B
| $258K | ﹤0.01% |
+2,352
| New | +$261K |
|
403
Vanguard Health Care ETF
VHT
$18.5B
| $255K | ﹤0.01% |
958
| – | – |
|
404
Ulta Beauty
ULTA
$21.8B
| $252K | ﹤0.01% |
+612
| New | +$238K |
|
405
TSMC
TSM
$1.94T
| $241K | ﹤0.01% |
2,000
-6,000
| -75% | -$703K |
|
406
iShares US Technology ETF
IYW
$22.6B
| $236K | ﹤0.01% |
2,056
| – | – |
|
407
Global X Social Media ETF
SOCL
$91.8M
| $234K | ﹤0.01% |
4,340
| – | – |
|
408
NetApp
NTAP
$33.9B
| $226K | ﹤0.01% |
2,460
-2,483
| -50% | -$224K |
|
409
Raymond James Financial
RJF
$33.5B
| $225K | ﹤0.01% |
+2,242
| New | +$222K |
|
|
CERN
410
DELISTED
Cerner Corp
CERN
| $221K | ﹤0.01% |
2,384
-41,890
| -95% | -$3.19M |
|
411
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $214K | ﹤0.01% |
8,120
-18,474
| -69% | -$489K |
|
412
United Parcel Service
UPS
$88.9B
| $209K | ﹤0.01% |
976
-1,436
| -60% | -$292K |
|
413
Kyndryl
KD
$3.09B
| $192K | ﹤0.01% |
+10,647
| New | +$230K |
|
414
Hewlett Packard
HPE
$58.8B
| $188K | ﹤0.01% |
+11,905
| New | +$180K |
|
415
Cemex
CX
$16.9B
| $132K | ﹤0.01% |
19,400
-1,133,498
| -98% | -$7.38M |
|
416
Mind CTI
MNDO
$21.6M
| $53K | ﹤0.01% |
17,165
| – | – |
|
417
AES
AES
$10.6B
| – | – |
-11,744
| Closed | -$268K |
|
418
iShares Asia 50 ETF
AIA
$4.3B
| – | – |
-21,907
| Closed | -$1.71M |
|
419
Albemarle
ALB
$13.4B
| – | – |
-110,000
| Closed | -$24.1M |
|
420
Ares Management
ARES
$28.1B
| – | – |
-18,712
| Closed | -$1.38M |
|
421
Bristol-Myers Squibb
BMY
$129B
| – | – |
-3,441
| Closed | -$204K |
|
422
Crown Castle
CCI
$34.6B
| – | – |
-7,478
| Closed | -$1.3M |
|
423
Camden Property Trust
CPT
$11.5B
| – | – |
-2,706
| Closed | -$399K |
|
424
Dick's Sporting Goods
DKS
$18.4B
| – | – |
-3,245
| Closed | -$389K |
|
425
Darden Restaurants
DRI
$24.3B
| – | – |
-1,407
| Closed | -$213K |
|
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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.