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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 Consumer Discretionary 12.29%
3 Technology 7.71%
4 Healthcare 4.98%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
H icon
401
Hyatt Hotels
H
$17.4B
– –
-2,111
Closed -$201K
HCA icon
402
HCA Healthcare
HCA
$91.9B
– –
-4,508
Closed -$1.13M
HES
403
DELISTED
Hess
HES
– –
-1,910
Closed -$204K
HWM icon
404
Howmet Aerospace
HWM
$111B
– –
-6,741
Closed -$242K
IEFA icon
405
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-11,729
Closed -$815K
IJR icon
406
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-4,580
Closed -$494K
NBP
407
NovaBridge Biosciences American Depositary Shares
NBP
$191M
– –
-300,000
Closed -$4.87M
IT icon
408
Gartner
IT
$11.1B
– –
-3,598
Closed -$1.07M
ITB icon
409
iShares US Home Construction ETF
ITB
$2.34B
– –
-17,590
Closed -$1.04M
IYW icon
410
iShares US Technology ETF
IYW
$22.7B
– –
-2,056
Closed -$211K
L icon
411
Loews
L
$24.6B
– –
-3,734
Closed -$242K
LI icon
412
Li Auto
LI
$14.4B
– –
-2,200,000
Closed -$56.8M
LKQ icon
413
LKQ Corp
LKQ
$6.75B
– –
-22,400
Closed -$1.02M
LRCX icon
414
Lam Research
LRCX
$317B
– –
-4,240
Closed -$228K
LYV icon
415
Live Nation Entertainment
LYV
$42.1B
– –
-8,520
Closed -$1M
MAA icon
416
Mid-America Apartment Communities
MAA
$16B
– –
-4,605
Closed -$965K
MAR icon
417
Marriott International
MAR
$99.7B
– –
-6,512
Closed -$1.14M
MET icon
418
MetLife
MET
$62.6B
– –
-5,809
Closed -$408K
MOH icon
419
Molina Healthcare
MOH
$10.5B
– –
-3,079
Closed -$1.03M
MTD icon
420
Mettler-Toledo International
MTD
$28.1B
– –
-713
Closed -$979K
MTZ icon
421
MasTec
MTZ
$22.8B
– –
-3,879
Closed -$338K
NTES icon
422
NetEase
NTES
$83.2B
– –
-200,665
Closed -$18M
NTLA icon
423
Intellia Therapeutics
NTLA
$1.5B
– –
-180,000
Closed -$13.1M
NWSA icon
424
News Corp Class A
NWSA
$15.6B
– –
-19,083
Closed -$423K
OLPX
425
DELISTED
Olaplex Holdings
OLPX
– –
-2,660,000
Closed -$41.6M
15 16
17
18 19

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LCOV
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UCFA
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MG
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LCIP
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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 Consumer Discretionary and Technology.

  • 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.