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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
+7.84%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$6.79B
AUM Growth
+$32.4M
(+0.48%)
Cap. Flow
-$338M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
65.92%
Holding
391
New
33
Increased
98
Reduced
192
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coty
COTY
|
+$56.6M |
| 2 |
Krispy Kreme
DNUT
|
+$34.1M |
| 3 |
Ferrari
RACE
|
+$22.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$16.9M |
| 5 |
CNH
CNH Industrial
CNH
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GET
Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares
GET
|
+$267M |
| 2 |
Broadcom
AVGO
|
+$20.2M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$14.2M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 56.76% |
| 2 | Technology | 8.3% |
| 3 | Consumer Staples | 7.54% |
| 4 | Consumer Discretionary | 4.39% |
| 5 | Healthcare | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$209B
| $18.3M | 0.27% |
75,626
-330
| -0.4% | -$81K |
|
52
American Express
AXP
$224B
| $18.2M | 0.27% |
110,482
-3,786
| -3% | -$628K |
|
53
Caterpillar
CAT
$361B
| $17.3M | 0.25% |
75,465
+360
| +0.5% | +$87K |
|
54
Intel
INTC
$413B
| $16.9M | 0.25% |
516,581
+39,094
| +8% | +$1.11M |
|
55
Vanguard Total World Stock ETF
VT
$75.3B
| $16.5M | 0.24% |
179,307
-29,367
| -14% | -$2.66M |
|
|
56
iShares Russell 2000 ETF
IWM
$79.1B
| $16.4M | 0.24% |
+91,982
| New | +$16.9M |
|
57
iShares S&P 500 Value ETF
IVE
$49.1B
| $16.3M | 0.24% |
107,278
-4,090
| -4% | -$618K |
|
58
Oracle
ORCL
$339B
| $16.2M | 0.24% |
174,567
-21,069
| -11% | -$1.85M |
|
59
iShares MSCI World ETF
URTH
$7.83B
| $15.9M | 0.23% |
135,109
-53,411
| -28% | -$6.13M |
|
60
Honeywell
HON
$76.4B
| $15.8M | 0.23% |
87,663
-222
| -0.3% | -$41.7K |
|
61
Alibaba
BABA
$276B
| $14.9M | 0.22% |
145,973
-4,955
| -3% | -$496K |
|
|
62
Broadcom
AVGO
$1.76T
| $14.9M | 0.22% |
231,890
-335,870
| -59% | -$20.2M |
|
63
Eli Lilly
LLY
$1.08T
| $14.6M | 0.22% |
42,610
+12,156
| +40% | +$4.1M |
|
|
SLY
64
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $13.8M | 0.2% |
163,710
+18,910
| +13% | +$1.64M |
|
65
Walmart Inc
WMT
$909B
| $13.3M | 0.2% |
270,048
-24
| -0% | -$1.14K |
|
66
Monster Beverage
MNST
$95.1B
| $13M | 0.19% |
240,238
-47,588
| -17% | -$2.44M |
|
67
Mondelez International
MDLZ
$83.4B
| $12.7M | 0.19% |
182,649
+25,891
| +17% | +$1.71M |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $12.7M | 0.19% |
314,031
+71,052
| +29% | +$2.9M |
|
|
69
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $12.6M | 0.19% |
113,659
-129,128
| -53% | -$14.2M |
|
70
ExxonMobil
XOM
$650B
| $12.3M | 0.18% |
111,881
+9,041
| +9% | +$1M |
|
71
Estee Lauder
EL
$30.4B
| $12.1M | 0.18% |
48,937
-16,915
| -26% | -$4.3M |
|
|
ATVI
72
DELISTED
Activision Blizzard
ATVI
| $11.7M | 0.17% |
136,824
+14,791
| +12% | +$1.15M |
|
73
Travelers Companies
TRV
$81.1B
| $11.4M | 0.17% |
66,351
-420
| -0.6% | -$76.4K |
|
74
iShares MSCI Japan ETF
EWJ
$21.2B
| $11.3M | 0.17% |
192,175
+10,749
| +6% | +$612K |
|
75
Qualcomm
QCOM
$164B
| $11.2M | 0.17% |
87,970
-5,502
| -6% | -$684K |
|
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Banco Santander's Q1 2023 Portfolio in Review
As of Q1 2023, Banco Santander held 391 positions worth $6.79B, up 0.48% from $6.75B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Banco Santander withdrew a net $338M in Q1 2023, closing 35 positions and reducing 192 holdings. Its most notable exit was Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares, an estimated $267M position sold in full.
By sector, the portfolio is most concentrated in Financials at 57% of assets, down from 57% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Banco Santander opened a new position in Krispy Kreme worth $40.9M.
- Banco Santander's largest Q1 2023 buy was Krispy Kreme: 2,630,624 shares worth $40.9M.
- Banco Santander added most to Coty in Q1 2023, an estimated $56.6M increase.
- Banco Santander's biggest Q1 2023 reduction was Broadcom, cutting an estimated $20.2M.
- Banco Santander fully exited Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares in Q1 2023, selling an estimated $267M.
- Banco Santander's ten largest holdings make up 66% of its $6.79B portfolio in Q1 2023.
- Banco Santander opened 33 new positions and closed 35 in Q1 2023.
- Banco Santander's portfolio value rose 0.48% quarter-over-quarter to $6.79B.
Based on Banco Santander's 13F filing for Q1 2023, filed 10 May 2023.