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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
ON icon
426
ON Semiconductor
ON
$31.3B
– –
-4,478
Closed -$280K
OTIS icon
427
Otis Worldwide
OTIS
$27.9B
– –
-14,032
Closed -$1.08M
PAG icon
428
Penske Automotive Group
PAG
$14.7B
– –
-2,859
Closed -$268K
PEP icon
429
PepsiCo
PEP
$198B
– –
-8,131
Closed -$1.36M
PKG icon
430
Packaging Corp of America
PKG
$22.1B
– –
-2,545
Closed -$397K
PLD icon
431
Prologis
PLD
$136B
– –
-1,529
Closed -$247K
RGA icon
432
Reinsurance Group of America
RGA
$15.7B
– –
-2,243
Closed -$246K
RSG icon
433
Republic Services
RSG
$68.1B
– –
-4,699
Closed -$623K
SLB icon
434
SLB Ltd
SLB
$73.2B
– –
-7,912
Closed -$327K
SNAP icon
435
Snap
SNAP
$8.02B
– –
-62,111
Closed -$2.23M
SNPS icon
436
Synopsys
SNPS
$72.7B
– –
-1,457
Closed -$486K
SYF icon
437
Synchrony
SYF
$24.7B
– –
-20,877
Closed -$727K
TDOC icon
438
Teladoc Health
TDOC
$1.66B
– –
-104,559
Closed -$7.54M
TDY icon
439
Teledyne Technologies
TDY
$29.2B
– –
-552
Closed -$261K
TFX icon
440
Teleflex
TFX
$5.9B
– –
-1,082
Closed -$384K
TRGP icon
441
Targa Resources
TRGP
$57.2B
– –
-2,922
Closed -$221K
UHS icon
442
Universal Health Services
UHS
$10.2B
– –
-2,273
Closed -$329K
VRSN icon
443
VeriSign
VRSN
$26.2B
– –
-4,879
Closed -$1.08M
WH icon
444
Wyndham Hotels & Resorts
WH
$5.58B
– –
-6,485
Closed -$549K
WOLF icon
445
Wolfspeed
WOLF
$1.06B
– –
-150,000
Closed -$17.1M
WU icon
446
Western Union
WU
$2.55B
– –
-30,495
Closed -$571K
X
447
DELISTED
US Steel
X
– –
-1,660,000
Closed -$62.6M
XHB icon
448
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
– –
-16,485
Closed -$1.04M
ZM icon
449
Zoom
ZM
$27.1B
– –
-14,477
Closed -$1.7M
MRO
450
DELISTED
Marathon Oil Corporation
MRO
– –
-29,839
Closed -$749K
15 16 17
18
19

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CCMG
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LCOV
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UCFA
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MG
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IG
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CLGM
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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.