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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
FIS icon
426
Fidelity National Information Services
FIS
$19.7B
– –
-8,043
Closed -$878K
FND icon
427
Floor & Decor
FND
$5.06B
– –
-14,333
Closed -$1.86M
GPN icon
428
Global Payments
GPN
$23.6B
– –
-28,533
Closed -$3.86M
HOOD icon
429
Robinhood
HOOD
$98.3B
– –
-69,362
Closed -$1.23M
HP icon
430
Helmerich & Payne
HP
$4.32B
– –
-321,300
Closed -$7.62M
HPE icon
431
Hewlett Packard
HPE
$75.5B
– –
-11,905
Closed -$188K
HUBS icon
432
HubSpot
HUBS
$12.3B
– –
-5,794
Closed -$3.82M
IBKR icon
433
Interactive Brokers
IBKR
$40B
– –
-97,784
Closed -$1.94M
INTU icon
434
Intuit
INTU
$89.8B
– –
-10,864
Closed -$6.99M
INVH icon
435
Invitation Homes
INVH
$16.3B
– –
-18,990
Closed -$861K
IYR icon
436
iShares US Real Estate ETF
IYR
$4.25B
– –
-8,673
Closed -$1.01M
KEY icon
437
KeyCorp
KEY
$23.5B
– –
-51,084
Closed -$1.18M
LBRDK
438
DELISTED
Liberty Broadband Class C
LBRDK
– –
-11,478
Closed -$1.85M
LII icon
439
Lennox International
LII
$12.5B
– –
-1,675
Closed -$543K
MKC icon
440
McCormick & Company Non-Voting
MKC
$13.5B
– –
-26,916
Closed -$2.6M
MNDO icon
441
Mind CTI
MNDO
$21M
– –
-17,165
Closed -$53K
MO icon
442
Altria Group
MO
$115B
– –
-20,080
Closed -$952K
NDAQ icon
443
Nasdaq
NDAQ
$50.4B
– –
-12,990
Closed -$909K
NTAP icon
444
NetApp
NTAP
$37.5B
– –
-2,460
Closed -$226K
OKTA icon
445
Okta
OKTA
$32.7B
– –
-8,118
Closed -$1.82M
OMC icon
446
Omnicom Group
OMC
$21.9B
– –
-12,979
Closed -$951K
ORLY icon
447
O'Reilly Automotive
ORLY
$69.7B
– –
-27,000
Closed -$1.27M
PATH icon
448
UiPath
PATH
$7.5B
– –
-39,169
Closed -$1.69M
PCY icon
449
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
– –
-8,120
Closed -$214K
PH icon
450
Parker-Hannifin
PH
$117B
– –
-876
Closed -$279K
16 17
18
19 20

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.