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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
Cap. Flow
-$10.1B
Cap. Flow %
-108.16%
Top 10 Hldgs %
62.03%
Holding
486
New
70
Increased
143
Reduced
153
Closed
87

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$115M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$69.9M
3
OLPX
Olaplex Holdings
OLPX
+$50.8M
4
X
US Steel
X
+$44.9M
5
SHV icon
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
VOO icon
Vanguard S&P 500 ETF
VOO
+$62.1M
3
QCOM icon
Qualcomm
QCOM
+$58.4M
4
LI icon
Li Auto
LI
+$56.5M
5
GLD icon
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
ADP icon
401
Automatic Data Processing
ADP
$109B
– –
-12,370
Closed -$3.05M
AEP icon
402
American Electric Power
AEP
$66.2B
– –
-14,374
Closed -$1.28M
AFRM icon
403
Affirm
AFRM
$24.8B
– –
-29,386
Closed -$2.96M
ALLY icon
404
Ally Financial
ALLY
$12.2B
– –
-8,201
Closed -$391K
AMH icon
405
American Homes 4 Rent
AMH
$11.3B
– –
-26,073
Closed -$1.14M
APP icon
406
Applovin
APP
$111B
– –
-400,000
Closed -$37.7M
ASHR icon
407
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.51B
– –
-26,592
Closed -$1.04M
BILI icon
408
Bilibili
BILI
$6.36B
– –
-202,000
Closed -$9.37M
BILL icon
409
BILL Holdings
BILL
$4.19B
– –
-12,711
Closed -$3.17M
BND icon
410
Vanguard Total Bond Market
BND
$161B
– –
-11,735
Closed -$995K
BURL icon
411
Burlington
BURL
$14.5B
– –
-1,721
Closed -$502K
CFG icon
412
Citizens Financial Group
CFG
$29.8B
– –
-9,491
Closed -$448K
CI icon
413
Cigna
CI
$76.3B
– –
-4,241
Closed -$974K
CMG icon
414
Chipotle Mexican Grill
CMG
$44.8B
– –
-10,500
Closed -$367K
CPNG icon
415
Coupang
CPNG
$27B
– –
-133,510
Closed -$3.92M
CVNA icon
416
Carvana
CVNA
$50.2B
– –
-33,245
Closed -$1.54M
CXSE icon
417
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$464M
– –
-76,712
Closed -$3.82M
DAL icon
418
Delta Air Lines
DAL
$52.1B
– –
-21,739
Closed -$850K
DHR icon
419
Danaher
DHR
$144B
– –
-1,251
Closed -$365K
DOCU
420
DocuSign
DOCU
$13.2B
– –
-12,898
Closed -$1.96M
DT icon
421
Dynatrace
DT
$15.5B
– –
-31,726
Closed -$1.91M
DXCM icon
422
DexCom
DXCM
$31.9B
– –
-27,052
Closed -$3.63M
ELS icon
423
Equity Lifestyle Properties
ELS
$11.9B
– –
-10,940
Closed -$959K
ENPH icon
424
Enphase Energy
ENPH
$4.8B
– –
-14,971
Closed -$2.74M
FDX icon
425
FedEx
FDX
$74B
– –
-5,941
Closed -$1.54M
15 16
17
18 19

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 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.