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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
+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
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 | Technology | 7.33% |
| 3 | Industrials | 5.78% |
| 4 | Consumer Staples | 5.15% |
| 5 | Healthcare | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$224B
| $19.1M | 0.28% |
135,248
-2,621
| -2% | -$362K |
|
52
Caterpillar
CAT
$387B
| $18M | 0.27% |
75,105
-1,271
| -2% | -$277K |
|
53
Vanguard Total World Stock ETF
VT
$79.8B
| $18M | 0.27% |
208,674
+57,538
| +38% | +$4.92M |
|
54
T-Mobile US
TMUS
$190B
| $17.8M | 0.26% |
127,445
-1,294
| -1% | -$186K |
|
55
Honeywell
HON
$78B
| $17.8M | 0.26% |
87,885
-1,473
| -2% | -$281K |
|
56
ServiceNow
NOW
$129B
| $17.4M | 0.26% |
224,710
-26,930
| -11% | -$2.1M |
|
57
American Express
AXP
$230B
| $16.9M | 0.25% |
114,268
-1,362
| -1% | -$202K |
|
58
Estee Lauder
EL
$32B
| $16.3M | 0.24% |
65,852
-59
| -0.1% | -$13.2K |
|
59
iShares S&P 500 Value ETF
IVE
$49.8B
| $16.2M | 0.24% |
111,368
-4,394
| -4% | -$627K |
|
60
Oracle
ORCL
$423B
| $16M | 0.24% |
195,636
-21,854
| -10% | -$1.66M |
|
61
Chevron
CVX
$366B
| $15.9M | 0.24% |
88,482
-17,376
| -16% | -$3.03M |
|
62
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $15.7M | 0.23% |
136,572
+78,382
| +135% | +$8.99M |
|
63
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $14.8M | 0.22% |
316,849
-108,115
| -25% | -$5.15M |
|
64
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $14.7M | 0.22% |
445,420
-218,507
| -33% | -$7.08M |
|
65
Monster Beverage
MNST
$88.5B
| $14.6M | 0.22% |
287,826
-47,584
| -14% | -$2.3M |
|
|
66
Tesla
TSLA
$1.3T
| $14.2M | 0.21% |
115,462
-2,483,175
| -96% | -$470M |
|
67
Alibaba
BABA
$308B
| $13.3M | 0.2% |
150,928
-3,116
| -2% | -$246K |
|
68
Walmart Inc
WMT
$890B
| $12.8M | 0.19% |
270,072
-7,068
| -3% | -$336K |
|
69
Novartis
NVS
$297B
| $12.7M | 0.19% |
140,179
-30,900
| -18% | -$2.6M |
|
70
Intel
INTC
$513B
| $12.6M | 0.19% |
477,487
+23,768
| +5% | +$660K |
|
71
Travelers Companies
TRV
$80.2B
| $12.5M | 0.19% |
66,771
-780
| -1% | -$140K |
|
|
SLY
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
| – | – |
|
73
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $11.4M | 0.17% |
232,534
+2,746
| +1% | +$134K |
|
74
ExxonMobil
XOM
$634B
| $11.3M | 0.17% |
102,840
-35,020
| -25% | -$3.75M |
|
75
Eli Lilly
LLY
$1.06T
| $11.1M | 0.16% |
30,454
-3,883
| -11% | -$1.38M |
|
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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 Technology and Industrials.
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.