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Banco Santander Portfolio holdings
AUM
$16.1B
Turnover
21.64%
1-Year Est. Return
35.02%
This Fund
S&P 500
This Quarter
Est. Return
+4.45%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$6.75B
AUM Growth
-$741M
(-9.9%)
Cap. Flow
-$737M
Cap. Flow
% of AUM
-10.92%
Top 10 Holdings %
Top 10 Hldgs %
65.91%
Holding
386
New
40
Increased
98
Reduced
183
Closed
28
Avg Time Held
2.7
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coty
COTY
|
+$66.5M |
| 2 |
GET
Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares
GET
|
+$30.9M |
| 3 |
Amazon
AMZN
|
+$19.4M |
| 4 |
Deutsche Bank
DB
|
+$9.98M |
| 5 |
iShares MSCI World ETF
URTH
|
+$9.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$470M |
| 2 |
Pinduoduo
PDD
|
+$153M |
| 3 |
JD.com
JD
|
+$59.4M |
| 4 |
Merck
MRK
|
+$27.7M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 57.01% |
| 2 | Miscellaneous | 12.25% |
| 3 | Technology | 7.33% |
| 4 | Industrials | 5.78% |
| 5 | Consumer Staples | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$365B
| $30M | 0.44% |
197,627
+3,487
| +2% | +$489K |
2016 Q4
24 quarters
|
|
27
AbbVie
ABBV
$501B
| $28.3M | 0.42% |
175,219
-12,094
| -6% | -$1.85M |
2018 Q1
19 quarters
|
|
28
Walt Disney
DIS
$191B
| $28.2M | 0.42% |
324,950
+85,063
| +35% | +$8.14M |
2016 Q4
24 quarters
|
|
|
29
Deutsche Bank
DB
$61.7B
| $27.8M | 0.41% |
2,628,628
+1,011,414
| +63% | +$9.98M |
2019 Q4
12 quarters
|
|
30
Goldman Sachs
GS
$260B
| $27.3M | 0.4% |
79,619
-2,348
| -3% | -$817K |
2017 Q4
20 quarters
|
|
31
Vanguard S&P 500 ETF
VOO
$1.05T
| $27.1M | 0.4% |
77,192
-10,793
| -12% | -$3.81M |
2017 Q2
22 quarters
|
|
32
SPDR Gold Trust
GLD
$142B
| $26.9M | 0.4% |
158,388
-29,945
| -16% | -$4.82M |
2016 Q4
24 quarters
|
|
33
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $26.7M | 0.4% |
242,787
-2,611
| -1% | -$287K |
2017 Q4
20 quarters
|
|
34
Johnson & Johnson
JNJ
$610B
| $26.1M | 0.39% |
147,503
-48,575
| -25% | -$8.39M |
2016 Q4
24 quarters
|
|
35
Home Depot
HD
$308B
| $25.8M | 0.38% |
81,789
-10,283
| -11% | -$3.13M |
2017 Q4
20 quarters
|
|
36
Adobe
ADBE
$97.9B
| $25.5M | 0.38% |
75,790
+2,427
| +3% | +$776K |
2016 Q4
24 quarters
|
|
37
Cisco
CSCO
$433B
| $24.8M | 0.37% |
520,068
-42,960
| -8% | -$1.96M |
2016 Q4
24 quarters
|
|
38
Citigroup
C
$207B
| $24.7M | 0.37% |
546,037
+24,194
| +5% | +$1.1M |
2016 Q4
24 quarters
|
|
39
iShares Core S&P 500 ETF
IVV
$889B
| $24.3M | 0.36% |
63,245
-5,211
| -8% | -$2.01M |
2018 Q1
19 quarters
|
|
40
Vanguard FTSE Europe ETF
VGK
$29.7B
| $23.8M | 0.35% |
428,608
-47,042
| -10% | -$2.48M |
2016 Q4
24 quarters
|
|
41
Pfizer
PFE
$168B
| $23.5M | 0.35% |
459,571
+11,016
| +2% | +$528K |
2016 Q4
24 quarters
|
|
42
Netflix
NFLX
$302B
| $23.3M | 0.35% |
790,820
-136,820
| -15% | -$3.84M |
2017 Q1
23 quarters
|
|
43
Boeing
BA
$149B
| $22.9M | 0.34% |
120,456
-10,198
| -8% | -$1.67M |
2017 Q1
23 quarters
|
|
44
CNH Industrial
CNH
$19.2B
| $22.3M | 0.33% |
1,489,715
+178,599
| +14% | +$2.57M |
2020 Q1
11 quarters
|
|
45
PayPal
PYPL
$48.9B
| $20.7M | 0.31% |
290,571
+22,541
| +8% | +$1.8M |
2018 Q1
19 quarters
|
|
46
McDonald's
MCD
$172B
| $20.6M | 0.31% |
78,299
-1,320
| -2% | -$348K |
2016 Q4
24 quarters
|
|
|
47
iShares MSCI World ETF
URTH
$8.26B
| $20.6M | 0.3% |
188,520
+84,692
| +82% | +$9.19M |
2021 Q4
4 quarters
|
|
48
Amgen
AMGN
$235B
| $19.9M | 0.3% |
75,956
-744
| -1% | -$199K |
2018 Q1
19 quarters
|
|
49
Coca-Cola
KO
$396B
| $19.8M | 0.29% |
311,484
-51,137
| -14% | -$3.09M |
2016 Q4
24 quarters
|
|
50
Autodesk
ADSK
$51.2B
| $19.7M | 0.29% |
105,580
-16,766
| -14% | -$3.36M |
2018 Q3
17 quarters
|
|
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Banco Santander's Q4 2022 Portfolio in Review
As of Q4 2022, Banco Santander held 386 positions worth $6.75B, down 9.9% from $7.5B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Banco Santander withdrew a net $737M in Q4 2022, closing 28 positions and reducing 183 holdings. Its most notable exit was Pinduoduo, an estimated $153M position sold in full.
By sector, the portfolio is most concentrated in Financials at 57% of assets, up from 51% a quarter earlier, followed by Miscellaneous and Technology.
Against the trend, Banco Santander opened a new position in State Street SPDR Portfolio Short Term Corporate Bond ETF worth $1.74M.
- Banco Santander's largest Q4 2022 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 59,089 shares worth $1.74M.
- Banco Santander added most to Coty in Q4 2022, an estimated $66.5M increase.
- Banco Santander's biggest Q4 2022 reduction was Tesla, cutting an estimated $470M.
- Banco Santander fully exited Pinduoduo in Q4 2022, selling an estimated $153M.
- Banco Santander's ten largest holdings make up 66% of its $6.75B portfolio in Q4 2022.
- Banco Santander opened 40 new positions and closed 28 in Q4 2022.
- Banco Santander's portfolio value fell 9.9% quarter-over-quarter to $6.75B.
Based on Banco Santander's 13F filing for Q4 2022, filed 13 Feb 2023.