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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
ABT icon
51
Abbott
ABT
$178B
$24M 0.26%
202,972
+65,978
+48% +$8.18M
NFLX icon
52
Netflix
NFLX
$334B
$23.9M 0.26%
637,800
+80,790
+15% +$3.36M
BA icon
53
Boeing
BA
$166B
$23.7M 0.25%
123,543
+11,889
+11% +$2.39M
HD icon
54
Home Depot
HD
$310B
$23.5M 0.25%
78,390
+1,331
+2% +$462K
KO icon
55
Coca-Cola
KO
$384B
$23.2M 0.25%
374,943
-360,743
-49% -$21.9M
TMUS icon
56
T-Mobile US
TMUS
$196B
$23.2M 0.25%
180,462
+62,591
+53% +$7.46M
C icon
57
Citigroup
C
$228B
$22.7M 0.24%
424,405
-327,596
-44% -$20.2M
PYPL icon
58
PayPal
PYPL
$46.2B
$22M 0.24%
189,982
+45,704
+32% +$6.08M
ORCL icon
59
Oracle
ORCL
$417B
$21M 0.22%
253,279
+24,799
+11% +$2.01M
BABA icon
60
Alibaba
BABA
$272B
$20.5M 0.22%
188,705
-133,920
-42% -$15.4M
MCD icon
61
McDonald's
MCD
$182B
$19.8M 0.21%
80,183
-63,243
-44% -$15.8M
INTC icon
62
Intel
INTC
$514B
$19.8M 0.21%
398,672
-157,345
-28% -$7.8M
SPEM icon
63
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$19.6M 0.21%
507,301
+128,764
+34% +$5.19M
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.1T
$19.5M 0.21%
55,182
+28,678
+108% +$9.28M
EMB icon
65
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$19.3M 0.21%
197,590
-64,264
-25% -$6.51M
AMGN icon
66
Amgen
AMGN
$206B
$19.3M 0.21%
79,709
-121
-0.2% -$27.8K
IWM icon
67
iShares Russell 2000 ETF
IWM
$77.6B
$19.3M 0.21%
93,781
+29,392
+46% +$6M
USIG icon
68
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$19.2M 0.21%
348,947
+343,644
+6,480% +$19.5M
CAT icon
69
Caterpillar
CAT
$360B
$18.8M 0.2%
84,232
-197
-0.2% -$41.3K
CNH
70
CNH Industrial
CNH
$22.1B
$18.4M 0.2%
1,279,898
-197,541
-13% -$3.07M
IBM icon
71
IBM
IBM
$235B
$18.3M 0.2%
140,416
-10,907
-7% -$1.42M
IVE icon
72
iShares S&P 500 Value ETF
IVE
$49.8B
$18M 0.19%
115,710
-9,389
-8% -$1.44M
NTES icon
73
NetEase
NTES
$75.5B
$18M 0.19%
+200,665
New +$19.1M
BKNG icon
74
Booking.com
BKNG
$132B
$17.3M 0.19%
183,625
+159,575
+664% +$14.9M
WOLF icon
75
Wolfspeed
WOLF
$1.25B
$17.1M 0.18%
+150,000
New +$15.1M
1 2
3
4 5

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.