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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
PTON icon
451
Peloton Interactive
PTON
$2.85B
– –
-17,350
Closed -$1.51M
RF icon
452
Regions Financial
RF
$26.4B
– –
-42,117
Closed -$898K
RTX icon
453
RTX Corp
RTX
$290B
– –
-14,894
Closed -$1.28M
SHW icon
454
Sherwin-Williams
SHW
$84.8B
– –
-12,213
Closed -$3.42M
SNAP icon
455
Snap
SNAP
$7.96B
– –
-90,243
Closed -$6.67M
SNPS icon
456
Synopsys
SNPS
$71.6B
– –
-1,436
Closed -$430K
SY
457
So-Young International
SY
$195M
– –
-1,060,506
Closed -$4.52M
TDC icon
458
Teradata
TDC
$2.88B
– –
-3,700
Closed -$212K
TFX icon
459
Teleflex
TFX
$5.96B
– –
-641
Closed -$241K
TGT icon
460
Target
TGT
$66.3B
– –
-1,063
Closed -$243K
USB icon
461
US Bancorp
USB
$97.9B
– –
-21,641
Closed -$1.29M
VOX icon
462
Vanguard Communication Services ETF
VOX
$5.68B
– –
-34,526
Closed -$4.86M
X
463
DELISTED
US Steel
X
– –
-150,000
Closed -$3.3M
XLB icon
464
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-12,602
Closed -$498K
XRAY icon
465
Dentsply Sirona
XRAY
$2.84B
– –
-5,067
Closed -$294K
ZTS icon
466
Zoetis
ZTS
$32.7B
– –
-3,932
Closed -$763K
SMAR
467
DELISTED
Smartsheet Inc.
SMAR
– –
-12,804
Closed -$881K
PACW
468
DELISTED
PacWest Bancorp
PACW
– –
-4,668
Closed -$212K
TWTR
469
DELISTED
Twitter, Inc.
TWTR
– –
-33,533
Closed -$2.02M
CTXS
470
DELISTED
Citrix Systems Inc
CTXS
– –
-2,175
Closed -$234K
IIAC.U
471
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
– –
-95,000
Closed -$993K
KCAC
472
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
– –
-961,007
Closed -$7.96M
15 16 17 18
19

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CCMG
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LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
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 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.