We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
51
IBM
IBM
$218B
| $19.1M | 0.28% |
135,248
-2,621
| -2% | -$362K |
2017 Q4
20 quarters
|
|
52
Caterpillar
CAT
$338B
| $18M | 0.27% |
75,105
-1,271
| -2% | -$277K |
2018 Q1
19 quarters
|
|
53
Vanguard Total World Stock ETF
VT
$81.2B
| $18M | 0.27% |
208,674
+57,538
| +38% | +$4.92M |
2018 Q1
19 quarters
|
|
54
T-Mobile US
TMUS
$170B
| $17.8M | 0.26% |
127,445
-1,294
| -1% | -$186K |
2020 Q2
10 quarters
|
|
55
Honeywell
HON
$67.1B
| $17.8M | 0.26% |
87,885
-1,473
| -2% | -$281K |
2016 Q4
24 quarters
|
|
56
ServiceNow
NOW
$146B
| $17.4M | 0.26% |
224,710
-26,930
| -11% | -$2.1M |
2018 Q1
19 quarters
|
|
57
American Express
AXP
$211B
| $16.9M | 0.25% |
114,268
-1,362
| -1% | -$202K |
2018 Q1
19 quarters
|
|
58
Estee Lauder
EL
$38B
| $16.3M | 0.24% |
65,852
-59
| -0.1% | -$13.2K |
2016 Q4
24 quarters
|
|
59
iShares S&P 500 Value ETF
IVE
$49.7B
| $16.2M | 0.24% |
111,368
-4,394
| -4% | -$627K |
2019 Q2
14 quarters
|
|
60
Oracle
ORCL
$390B
| $16M | 0.24% |
195,636
-21,854
| -10% | -$1.66M |
2016 Q4
24 quarters
|
|
61
Chevron
CVX
$440B
| $15.9M | 0.24% |
88,482
-17,376
| -16% | -$3.03M |
2016 Q4
24 quarters
|
|
62
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $15.7M | 0.23% |
136,572
+78,382
| +135% | +$8.99M |
2022 Q3
1 quarter
|
|
63
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $14.8M | 0.22% |
316,849
-108,115
| -25% | -$5.15M |
2018 Q1
19 quarters
|
|
64
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $14.7M | 0.22% |
445,420
-218,507
| -33% | -$7.08M |
2018 Q1
19 quarters
|
|
65
Monster Beverage
MNST
$89.3B
| $14.6M | 0.22% |
575,652
-95,168
| -14% | -$2.3M |
2018 Q1
19 quarters
|
|
|
66
Tesla
TSLA
$1.39T
| $14.2M | 0.21% |
115,462
-2,483,175
| -96% | -$470M |
2020 Q3
9 quarters
|
|
67
Alibaba
BABA
$273B
| $13.3M | 0.2% |
150,928
-3,116
| -2% | -$246K |
2018 Q1
19 quarters
|
|
68
Walmart Inc
WMT
$943B
| $12.8M | 0.19% |
270,072
-7,068
| -3% | -$336K |
2018 Q1
19 quarters
|
|
69
Novartis
NVS
$287B
| $12.7M | 0.19% |
140,179
-30,900
| -18% | -$2.6M |
2018 Q1
19 quarters
|
|
70
Intel
INTC
$479B
| $12.6M | 0.19% |
477,487
+23,768
| +5% | +$660K |
2017 Q4
20 quarters
|
|
71
Travelers Companies
TRV
$81B
| $12.5M | 0.19% |
66,771
-780
| -1% | -$140K |
2018 Q1
19 quarters
|
|
72
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $11.9M | 0.18% |
144,800
| – | – |
2022 Q1
3 quarters
|
|
73
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
| $11.4M | 0.17% |
232,534
+2,746
| +1% | +$134K |
2021 Q4
4 quarters
|
|
74
ExxonMobil
XOM
$732B
| $11.3M | 0.17% |
102,840
-35,020
| -25% | -$3.75M |
2016 Q4
24 quarters
|
|
75
Eli Lilly
LLY
$1.12T
| $11.1M | 0.16% |
30,454
-3,883
| -11% | -$1.38M |
2018 Q1
19 quarters
|
|
Similar funds
SP
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.