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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
+18.46%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$8.46B
AUM Growth
+$1.41B
Cap. Flow
+$152M
Cap. Flow %
1.8%
Top 10 Hldgs %
59.54%
Holding
448
New
24
Increased
150
Reduced
184
Closed
36

Top Buys

Rank Stock Value
1
COTY icon
Coty
COTY
+$57.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$40.2M
3
RACE icon
Ferrari
RACE
+$32.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$24.9M
5
XOM icon
ExxonMobil
XOM
+$23.2M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$39.9M
2
HON icon
Honeywell
HON
+$26.8M
3
CNH
CNH Industrial
CNH
+$26.8M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$18.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$17.3M

Sector Composition

Rank Sector Weight
1 Financials 45.9%
2 Technology 12.24%
3 Consumer Staples 9.33%
4 Consumer Discretionary 7.06%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
401
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$227K ﹤0.01%
+602
New +$210K
EWW icon
402
iShares MSCI Mexico ETF
EWW
$1.93B
$208K ﹤0.01%
3,070
-530
-15% -$32K
NU icon
403
Nu Holdings
NU
$70B
$173K ﹤0.01%
20,784
+2,448
+13% +$19.8K
GGB icon
404
Gerdau
GGB
$9.74B
$158K ﹤0.01%
39,014
+925
+2% +$3.54K
SUZ icon
405
Suzano
SUZ
$10.4B
$133K ﹤0.01%
11,690
-1,200
-9% -$13K
HL icon
406
Hecla Mining
HL
$10B
$117K ﹤0.01%
24,254
+5,567
+30% +$24.6K
OTLY
407
Oatly Group
OTLY
$460M
$108K ﹤0.01%
4,567
+2,821
+162% +$46.5K
SATL icon
408
Satellogic
SATL
$517M
$101K ﹤0.01%
57,716
– –
PLUG icon
409
Plug Power
PLUG
$2.92B
$99.6K ﹤0.01%
+22,124
New +$116K
DIBS icon
410
1stdibs.com
DIBS
$147M
$65.2K ﹤0.01%
13,937
– –
CERS icon
411
Cerus
CERS
$579M
$57.2K ﹤0.01%
26,490
– –
REAL icon
412
The RealReal
REAL
$1.44B
$33K ﹤0.01%
16,442
– –
BSV icon
413
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-20,959
Closed -$1.58M
CARR icon
414
Carrier Global
CARR
$50.6B
– –
-6,478
Closed -$358K
CCJ icon
415
Cameco
CCJ
$38.4B
– –
-15,791
Closed -$626K
COF icon
416
Capital One
COF
$129B
– –
-3,567
Closed -$346K
COR icon
417
Cencora
COR
$60.7B
– –
-1,921
Closed -$346K
DRI icon
418
Darden Restaurants
DRI
$23.7B
– –
-2,404
Closed -$344K
EWT icon
419
iShares MSCI Taiwan ETF
EWT
$9.6B
– –
-25,211
Closed -$1.12M
FBIN icon
420
Fortune Brands Innovations
FBIN
$5.88B
– –
-5,443
Closed -$338K
GSM icon
421
FerroAtlántica
GSM
$600M
– –
-14,859
Closed -$77.3K
H icon
422
Hyatt Hotels
H
$16.6B
– –
-3,224
Closed -$342K
HPQ icon
423
HP
HPQ
$24.6B
– –
-65,444
Closed -$1.68M
HRL icon
424
Hormel Foods
HRL
$14B
– –
-18,770
Closed -$714K
IEV icon
425
iShares Europe ETF
IEV
$1.68B
– –
-21,396
Closed -$1.02M
14 15 16
17
18

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UCFA
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MG
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LCIP
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Banco Santander's Q4 2023 Portfolio in Review

As of Q4 2023, Banco Santander held 448 positions worth $8.46B, up 20% from $7.05B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Banco Santander's Q4 2023 filing shows 24 new, 150 increased, 184 reduced and 36 closed positions. Its largest new stake was Waste Management: 68,150 shares worth $12.2M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $39.9M.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 44% a quarter earlier, followed by Technology and Consumer Staples.

  • Banco Santander's largest Q4 2023 buy was Waste Management: 68,150 shares worth $12.2M.
  • Banco Santander added most to Coty in Q4 2023, an estimated $57.8M increase.
  • Banco Santander's biggest Q4 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $39.9M.
  • Banco Santander fully exited CNH Industrial in Q4 2023, selling an estimated $26.8M.
  • Banco Santander's ten largest holdings make up 60% of its $8.46B portfolio in Q4 2023.
  • Banco Santander opened 24 new positions and closed 36 in Q4 2023.
  • Banco Santander's portfolio value rose 20% quarter-over-quarter to $8.46B.

Based on Banco Santander's 13F filing for Q4 2023, filed 9 Feb 2024.