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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 | |
|---|---|---|---|---|---|---|
76
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
| $15.7M | 0.08% |
378,537
+72,721
| +24% | +$3.11M |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $15M | 0.08% |
303,530
-12,327
| -4% | -$622K |
|
78
Philip Morris
PM
$309B
| $14.8M | 0.08% |
155,320
-1,997
| -1% | -$187K |
|
79
iShares Russell 2000 ETF
IWM
$79.1B
| $14.3M | 0.08% |
64,389
+8,640
| +15% | +$1.95M |
|
|
PPL
80
PPL Corp
PPL
$26.9B
| $14M | 0.08% |
467,175
+32,122
| +7% | +$927K |
|
|
ANSS
81
DELISTED
Ansys
ANSS
| $13.9M | 0.08% |
34,687
+850
| +3% | +$327K |
|
82
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $13.9M | 0.07% |
355,608
+335,604
| +1,678% | +$13.2M |
|
83
T-Mobile US
TMUS
$195B
| $13.7M | 0.07% |
117,871
+24,540
| +26% | +$2.89M |
|
|
BNY
84
Bank of New York Mellon
BNY
$103B
| $13.6M | 0.07% |
233,660
+16,274
| +7% | +$936K |
|
85
S&P Global
SPGI
$124B
| $13.3M | 0.07% |
28,104
-1,382
| -5% | -$632K |
|
86
IQVIA
IQV
$40.7B
| $13.2M | 0.07% |
46,754
+3,099
| +7% | +$804K |
|
87
Dow Inc
DOW
$22B
| $12.6M | 0.07% |
221,525
+31,833
| +17% | +$1.82M |
|
88
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $12.5M | 0.07% |
452,126
+229,602
| +103% | +$6.49M |
|
89
Mastercard
MA
$498B
| $12.5M | 0.07% |
34,869
+646
| +2% | +$223K |
|
90
Edison International
EIX
$30.3B
| $12.4M | 0.07% |
181,329
+11,351
| +7% | +$720K |
|
91
Illumina
ILMN
$29.5B
| $12.3M | 0.07% |
33,125
+3,004
| +10% | +$1.14M |
|
92
Costco
COST
$432B
| $12.1M | 0.07% |
21,270
+189
| +0.9% | +$96.8K |
|
93
Monster Beverage
MNST
$95.1B
| $12M | 0.06% |
250,546
-2,168
| -0.9% | -$96.4K |
|
94
Starbucks
SBUX
$119B
| $12M | 0.06% |
102,847
-2,624
| -2% | -$296K |
|
95
ResMed
RMD
$31.1B
| $12M | 0.06% |
45,889
-612
| -1% | -$159K |
|
96
Deutsche Bank
DB
$67.9B
| $11.9M | 0.06% |
1,081,742
-16,572
| -2% | -$211K |
|
97
3M
MMM
$91.8B
| $11.8M | 0.06% |
79,368
-19,196
| -19% | -$2.86M |
|
98
Regeneron Pharmaceuticals
REGN
$72.9B
| $11.6M | 0.06% |
18,400
+2,514
| +16% | +$1.55M |
|
99
CME Group
CME
$95.4B
| $11.5M | 0.06% |
50,445
+1,687
| +3% | +$371K |
|
100
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $11.5M | 0.06% |
125,715
+16,159
| +15% | +$1.48M |
|
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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.