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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
PHM icon
451
Pultegroup
PHM
$22.8B
– –
-5,119
Closed -$293K
PINS icon
452
Pinterest
PINS
$10.6B
– –
-139,218
Closed -$5.06M
PLTR icon
453
Palantir
PLTR
$415B
– –
-182,127
Closed -$3.32M
RBLX icon
454
Roblox
RBLX
$35.9B
– –
-24,482
Closed -$2.53M
RJF icon
455
Raymond James Financial
RJF
$32.5B
– –
-2,242
Closed -$225K
RNG icon
456
RingCentral
RNG
$6.05B
– –
-46,209
Closed -$8.66M
SAN icon
457
Banco Santander
SAN
$213B
– –
-90,199
Closed -$297K
SNOW icon
458
Snowflake
SNOW
$114B
– –
-10,703
Closed -$3.63M
SOCL icon
459
Global X Social Media ETF
SOCL
$91.4M
– –
-4,340
Closed -$234K
SPG icon
460
Simon Property Group
SPG
$66B
– –
-55,128
Closed -$8.81M
STIP icon
461
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
– –
-41,730
Closed -$4.42M
SWK icon
462
Stanley Black & Decker
SWK
$13.4B
– –
-2,706
Closed -$511K
TEAM icon
463
Atlassian
TEAM
$48B
– –
-9,627
Closed -$3.67M
TSM icon
464
TSMC
TSM
$2.15T
– –
-2,000
Closed -$241K
TTD icon
465
Trade Desk
TTD
$7.05B
– –
-36,500
Closed -$3.35M
U icon
466
Unity
U
$18.9B
– –
-15,264
Closed -$2.18M
UHAL icon
467
U-Haul Holding Co
UHAL
$12.3B
– –
-8,410
Closed -$611K
ULTA icon
468
Ulta Beauty
ULTA
$23.3B
– –
-612
Closed -$252K
UNP icon
469
Union Pacific
UNP
$169B
– –
-4,128
Closed -$1.04M
UPS icon
470
United Parcel Service
UPS
$87.1B
– –
-976
Closed -$209K
VAW icon
471
Vanguard Materials ETF
VAW
$2.93B
– –
-6,250
Closed -$1.23M
VCIT icon
472
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
– –
-64,554
Closed -$5.99M
VEEV icon
473
Veeva Systems
VEEV
$43.2B
– –
-9,751
Closed -$2.49M
VTRS icon
474
Viatris
VTRS
$19.1B
– –
-31,350
Closed -$424K
VTWO icon
475
Vanguard Russell 2000 ETF
VTWO
$16.8B
– –
-21,204
Closed -$1.9M
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.