We are live on
!
Find out more
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
(-0.3%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
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 |
Twilio
TWLO
|
+$113M |
| 4 |
Li Auto
LI
|
+$69.4M |
| 5 |
Intuitive Surgical
ISRG
|
+$42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Santander
BSBR
|
+$138M |
| 2 |
Pinduoduo
PDD
|
+$129M |
| 3 |
Snowflake
SNOW
|
+$70.9M |
| 4 |
Tesla
TSLA
|
+$59.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $46.4M | 0.25% |
902,129
| – | – |
|
27
Autodesk
ADSK
$51.8B
| $46.2M | 0.25% |
164,462
+44,985
| +38% | +$13.1M |
|
28
Cisco
CSCO
$443B
| $45.6M | 0.25% |
719,460
+131,412
| +22% | +$7.51M |
|
29
Citigroup
C
$213B
| $45.4M | 0.24% |
752,001
+34,691
| +5% | +$2.31M |
|
30
Coca-Cola
KO
$383B
| $43.6M | 0.23% |
735,686
+212,185
| +41% | +$11.8M |
|
31
Merck
MRK
$322B
| $42.4M | 0.23% |
553,008
+38,259
| +7% | +$3.05M |
|
32
Walt Disney
DIS
$171B
| $41M | 0.22% |
264,979
+27,365
| +12% | +$4.42M |
|
33
Goldman Sachs
GS
$289B
| $38.7M | 0.21% |
101,054
+11,956
| +13% | +$4.73M |
|
34
McDonald's
MCD
$193B
| $38.4M | 0.21% |
143,426
+36,017
| +34% | +$9.09M |
|
35
Alibaba
BABA
$276B
| $38.3M | 0.21% |
322,625
-15,528
| -5% | -$2.26M |
|
36
iShares Core S&P 500 ETF
IVV
$858B
| $37.8M | 0.2% |
79,176
+11,360
| +17% | +$5.24M |
|
37
Applovin
APP
$134B
| $37.7M | 0.2% |
+400,000
| New | +$37.3M |
|
38
ServiceNow
NOW
$120B
| $36.8M | 0.2% |
283,685
+29,445
| +12% | +$3.87M |
|
39
Ferrari
RACE
$67.8B
| $36.1M | 0.19% |
158,839
+886
| +0.6% | +$218K |
|
40
Netflix
NFLX
$307B
| $33.6M | 0.18% |
557,010
-258,870
| -32% | -$16.5M |
|
41
Estee Lauder
EL
$30.4B
| $32.8M | 0.18% |
88,500
-62,586
| -41% | -$21.2M |
|
42
Home Depot
HD
$337B
| $32M | 0.17% |
77,059
+3,792
| +5% | +$1.44M |
|
43
AbbVie
ABBV
$465B
| $31.3M | 0.17% |
231,003
+11,559
| +5% | +$1.37M |
|
44
Broadcom
AVGO
$1.76T
| $28.9M | 0.16% |
433,780
+41,760
| +11% | +$2.35M |
|
45
Adobe
ADBE
$105B
| $28.7M | 0.15% |
50,558
+4,756
| +10% | +$2.97M |
|
46
Intel
INTC
$413B
| $28.6M | 0.15% |
556,017
-160,095
| -22% | -$8.18M |
|
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $28.6M | 0.15% |
261,854
+33,767
| +15% | +$3.68M |
|
48
PayPal
PYPL
$49.9B
| $27.2M | 0.15% |
144,278
+46,030
| +47% | +$9.96M |
|
49
Procter & Gamble
PG
$340B
| $26.8M | 0.14% |
163,876
+51,336
| +46% | +$7.62M |
|
50
Chevron
CVX
$382B
| $24.9M | 0.13% |
212,591
+7,197
| +4% | +$818K |
|
Similar funds
CCMG
LCOV
UCFA
MG
IG
CLGM
LCIP
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.