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
+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
(-50%)
Cap. Flow
-$10.1B
Cap. Flow
% of AUM
-108.16%
Top 10 Holdings %
Top 10 Hldgs %
62.03%
Holding
486
New
70
Increased
143
Reduced
153
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$115M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$69.9M |
| 3 |
OLPX
Olaplex Holdings
OLPX
|
+$50.8M |
| 4 |
X
US Steel
X
|
+$44.9M |
| 5 |
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 |
Vanguard S&P 500 ETF
VOO
|
+$62.1M |
| 3 |
Qualcomm
QCOM
|
+$58.4M |
| 4 |
Li Auto
LI
|
+$56.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Verizon
VZ
$213B
| – | – |
-17,762
| Closed | -$923K |
|
477
Wayfair
W
$14.4B
| – | – |
-8,099
| Closed | -$1.54M |
|
478
Wabtec
WAB
$47.8B
| – | – |
-33,606
| Closed | -$3.1M |
|
479
Western Digital
WDC
$154B
| – | – |
-12,670
| Closed | -$625K |
|
480
Warner Music
WMG
$14.8B
| – | – |
-44,717
| Closed | -$1.93M |
|
481
Zillow
ZG
$7.47B
| – | – |
-133,250
| Closed | -$8.29M |
|
|
PXD
482
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-2,451
| Closed | -$446K |
|
|
CERN
483
DELISTED
Cerner Corp
CERN
| – | – |
-2,384
| Closed | -$221K |
|
|
SC
484
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| – | – |
-245,593,555
| Closed | -$10.3B |
|
|
RDS.B
485
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-160,190
| Closed | -$6.94M |
|
|
ERUS
486
DELISTED
iShares MSCI Russia ETF
ERUS
| – | – |
-22,700
| Closed | -$972K |
|
Similar funds
BBVA
PAS
BCIM
BPC
PAM
CAM
SP
GC
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.