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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
Cap. Flow
+$154M
Cap. Flow %
0.83%
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
TWLO icon
Twilio
TWLO
+$113M
4
LI icon
Li Auto
LI
+$69.4M
5
ISRG icon
Intuitive Surgical
ISRG
+$42M

Top Sells

Rank Stock Value
1
BSBR icon
Santander
BSBR
+$138M
2
PDD icon
Pinduoduo
PDD
+$129M
3
SNOW icon
Snowflake
SNOW
+$70.9M
4
TSLA icon
Tesla
TSLA
+$59.8M
5
IQ icon
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
ETSY icon
426
Etsy
ETSY
$8.12B
– –
-9,409
Closed -$1.96M
EW icon
427
Edwards Lifesciences
EW
$49.4B
– –
-2,319
Closed -$263K
EWY icon
428
iShares MSCI South Korea ETF
EWY
$20.1B
– –
-32,273
Closed -$2.6M
FALN icon
429
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-290,434
Closed -$8.74M
FICO icon
430
Fair Isaac
FICO
$31.8B
– –
-4,238
Closed -$1.69M
FUTU icon
431
Futu Holdings
FUTU
$14.3B
– –
-360,000
Closed -$32.8M
HLF icon
432
Herbalife
HLF
$1.3B
– –
-19,137
Closed -$811K
HOLX
433
DELISTED
Hologic
HOLX
– –
-3,610
Closed -$266K
HTHT icon
434
Huazhu Hotels Group
HTHT
$13.3B
– –
-871,620
Closed -$40M
IDXX icon
435
Idexx Laboratories
IDXX
$44.9B
– –
-439
Closed -$273K
IEMG icon
436
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
– –
-3,280
Closed -$203K
NBP
437
NovaBridge Biosciences American Depositary Shares
NBP
$186M
– –
-310,000
Closed -$22.5M
IPG
438
DELISTED
Interpublic Group of Companies
IPG
– –
-5,703
Closed -$209K
IQ icon
439
iQIYI
IQ
$1.19B
– –
-5,500,000
Closed -$44.2M
IWD icon
440
iShares Russell 1000 Value ETF
IWD
$81.4B
– –
-1,874
Closed -$293K
KOS icon
441
Kosmos Energy
KOS
$1.47B
– –
-440,503
Closed -$1.3M
LOW icon
442
Lowe's Companies
LOW
$121B
– –
-1,420
Closed -$288K
MKTX icon
443
MarketAxess Holdings
MKTX
$4.47B
– –
-10,980
Closed -$4.62M
NRG icon
444
NRG Energy
NRG
$26.2B
– –
-7,916
Closed -$323K
NTES icon
445
NetEase
NTES
$83B
– –
-100,000
Closed -$8.54M
NWSA icon
446
News Corp Class A
NWSA
$15.6B
– –
-28,449
Closed -$669K
OLED icon
447
Universal Display
OLED
$3.75B
– –
-9,218
Closed -$1.58M
OTIS icon
448
Otis Worldwide
OTIS
$27.9B
– –
-3,603
Closed -$296K
IFLN
449
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
– –
-27,903
Closed -$544K
PLD icon
450
Prologis
PLD
$136B
– –
-20,268
Closed -$2.54M
15 16 17
18
19

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Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
CCMG
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LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM

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.