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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
-9.58%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$7.05B
AUM Growth
-$569M
(-7.5%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
56.52%
Holding
458
New
52
Increased
177
Reduced
155
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferrari
RACE
|
+$57.1M |
| 2 |
Microsoft
MSFT
|
+$34.2M |
| 3 |
Apple
AAPL
|
+$33.9M |
| 4 |
Sherwin-Williams
SHW
|
+$16.6M |
| 5 |
Amazon
AMZN
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$39M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$20.4M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$15.2M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$14.8M |
| 5 |
Visa
V
|
+$12.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 43.66% |
| 2 | Technology | 12.24% |
| 3 | Consumer Staples | 9.44% |
| 4 | Consumer Discretionary | 6.89% |
| 5 | Healthcare | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Baidu
BIDU
$35.7B
| $257K | ﹤0.01% |
1,912
| – | – |
|
|
MILN
402
Global X Millennial Consumer ETF
MILN
$101M
| $256K | ﹤0.01% |
8,430
-1,710
| -17% | -$54.8K |
|
403
Global X Internet of Things ETF
SNSR
$211M
| $255K | ﹤0.01% |
8,310
-1,260
| -13% | -$41.4K |
|
404
Snowflake
SNOW
$98.1B
| $250K | ﹤0.01% |
1,636
-499
| -23% | -$81.2K |
|
405
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $237K | ﹤0.01% |
9,548
| – | – |
|
406
Itaú Unibanco
ITUB
$89.8B
| $237K | ﹤0.01% |
49,926
-1,343
| -3% | -$6.7K |
|
407
Global X Genomics & Biotechnology ETF
GNOM
$78.7M
| $234K | ﹤0.01% |
5,743
-45
| -0.8% | -$2.05K |
|
408
Global X Video Games & Esports ETF
HERO
$65.9M
| $232K | ﹤0.01% |
12,460
-1,840
| -13% | -$36.6K |
|
409
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $230K | ﹤0.01% |
2,554
| – | – |
|
410
RingCentral
RNG
$4.83B
| $225K | ﹤0.01% |
7,601
| – | – |
|
411
Global X MSCI China Consumer Discretionary ETF
CHIQ
$131M
| $224K | ﹤0.01% |
12,170
-790
| -6% | -$15.2K |
|
412
iShares MSCI Mexico ETF
EWW
$1.89B
| $210K | ﹤0.01% |
+3,600
| New | +$223K |
|
413
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$187M
| $208K | ﹤0.01% |
3,090
| – | – |
|
414
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
| $208K | ﹤0.01% |
3,979
| – | – |
|
415
Gerdau
GGB
$9.54B
| $151K | ﹤0.01% |
+38,089
| New | +$169K |
|
416
Suzano
SUZ
$10.2B
| $139K | ﹤0.01% |
12,890
-3,340
| -21% | -$33.5K |
|
417
Nu Holdings
NU
$67.8B
| $133K | ﹤0.01% |
18,336
| – | – |
|
418
FerroAtlántica
GSM
$590M
| $77.3K | ﹤0.01% |
+14,859
| New | +$77.1K |
|
419
Hecla Mining
HL
$9.49B
| $73.1K | ﹤0.01% |
18,687
+2,525
| +16% | +$12.1K |
|
420
Satellogic
SATL
$491M
| $67.5K | ﹤0.01% |
57,716
+4,986
| +9% | +$8.39K |
|
421
1stdibs.com
DIBS
$148M
| $50.7K | ﹤0.01% |
13,937
+2,433
| +21% | +$9.71K |
|
422
Cerus
CERS
$575M
| $42.9K | ﹤0.01% |
26,490
| – | – |
|
423
The RealReal
REAL
$1.41B
| $34.7K | ﹤0.01% |
16,442
| – | – |
|
|
OTLY
424
Oatly Group
OTLY
$476M
| $31.3K | ﹤0.01% |
1,746
+594
| +52% | +$17.3K |
|
425
Analog Devices
ADI
$172B
| – | – |
-8,285
| Closed | -$1.61M |
|
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Banco Santander's Q3 2023 Portfolio in Review
As of Q3 2023, Banco Santander held 458 positions worth $7.05B, down 7.5% from $7.62B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Banco Santander deployed $272M of net new capital in Q3 2023, opening 52 new positions and adding to 177 existing holdings. Its largest new stake was Archer Daniels Midland: 105,791 shares worth $7.98M.
By sector, the portfolio is most concentrated in Financials at 44% of assets, down from 49% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $39M trimmed.
- Banco Santander's largest Q3 2023 buy was Archer Daniels Midland: 105,791 shares worth $7.98M.
- Banco Santander added most to Ferrari in Q3 2023, an estimated $57.1M increase.
- Banco Santander's biggest Q3 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $39M.
- Banco Santander fully exited Activision Blizzard in Q3 2023, selling an estimated $7.2M.
- Banco Santander's ten largest holdings make up 57% of its $7.05B portfolio in Q3 2023.
- Banco Santander opened 52 new positions and closed 34 in Q3 2023.
- Banco Santander's portfolio value fell 7.5% quarter-over-quarter to $7.05B.
Based on Banco Santander's 13F filing for Q3 2023, filed 8 Nov 2023.