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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
(-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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $24.9M | 0.13% |
509,314
-62,452
| -11% | -$3.14M |
|
52
Fortinet
FTNT
$112B
| $23.4M | 0.13% |
325,905
+1,845
| +0.6% | +$121K |
|
53
Boeing
BA
$169B
| $22.5M | 0.12% |
111,654
-60,404
| -35% | -$12.8M |
|
54
AT&T
T
$164B
| $22.3M | 0.12% |
1,201,065
+749,385
| +166% | +$14M |
|
55
Vanguard FTSE Europe ETF
VGK
$30.1B
| $22M | 0.12% |
321,842
-84,012
| -21% | -$5.69M |
|
56
Intellia Therapeutics
NTLA
$1.51B
| $21.3M | 0.11% |
180,000
| – | – |
|
57
iShares MSCI ACWI ETF
ACWI
$32B
| $21.1M | 0.11% |
199,479
-118,286
| -37% | -$12.4M |
|
58
Kanzhun
BZ
$7.19B
| $20.9M | 0.11% |
600,000
-850,000
| -59% | -$29.8M |
|
59
T. Rowe Price
TROW
$25.5B
| $20.9M | 0.11% |
106,085
+8,548
| +9% | +$1.74M |
|
60
IBM
IBM
$213B
| $20.2M | 0.11% |
151,323
+23,733
| +19% | +$2.98M |
|
61
Oracle
ORCL
$339B
| $19.9M | 0.11% |
228,480
+2,480
| +1% | +$233K |
|
62
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $19.8M | 0.11% |
+121,807
| New | +$19.2M |
|
63
iShares S&P 500 Value ETF
IVE
$49.1B
| $19.6M | 0.11% |
125,099
+6,630
| +6% | +$1.01M |
|
64
Abbott
ABT
$188B
| $19.3M | 0.1% |
136,994
+34,303
| +33% | +$4.39M |
|
|
CNH
65
CNH Industrial
CNH
$13.3B
| $19.1M | 0.1% |
1,477,439
+8,237
| +0.6% | +$126K |
|
66
CVS Health
CVS
$135B
| $18.9M | 0.1% |
183,342
+17,186
| +10% | +$1.59M |
|
67
iShares MSCI Japan ETF
EWJ
$21.2B
| $18M | 0.1% |
268,705
-57,700
| -18% | -$3.94M |
|
68
Honeywell
HON
$76.4B
| $18M | 0.1% |
91,455
-7,443
| -8% | -$1.5M |
|
69
Amgen
AMGN
$209B
| $18M | 0.1% |
79,830
+4,379
| +6% | +$924K |
|
70
Pfizer
PFE
$143B
| $17.9M | 0.1% |
303,762
+59,239
| +24% | +$2.94M |
|
71
Vale
VALE
$62.3B
| $17.8M | 0.1% |
1,272,577
+582,601
| +84% | +$7.74M |
|
72
Blackstone
BX
$104B
| $17.8M | 0.1% |
137,565
-71,384
| -34% | -$9.52M |
|
73
American Express
AXP
$224B
| $17.7M | 0.1% |
108,327
+34,640
| +47% | +$5.91M |
|
74
Caterpillar
CAT
$361B
| $17.5M | 0.09% |
84,429
+3,581
| +4% | +$721K |
|
75
Novartis
NVS
$302B
| $17.1M | 0.09% |
195,939
+37,814
| +24% | +$3.14M |
|
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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.