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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 | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$193B
| $10.9M | 0.16% |
39,110
-39,189
| -50% | -$10.5M |
|
77
Booking.com
BKNG
$156B
| $10.8M | 0.16% |
101,650
-25,475
| -20% | -$2.48M |
|
78
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $10.7M | 0.16% |
334,170
+41,722
| +14% | +$1.45M |
|
79
Diamondback Energy
FANG
$56B
| $10.3M | 0.15% |
76,496
+72,978
| +2,074% | +$10.2M |
|
80
T. Rowe Price
TROW
$25.5B
| $10.3M | 0.15% |
91,559
+1,068
| +1% | +$122K |
|
81
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $9.66M | 0.14% |
244,889
-4,141
| -2% | -$165K |
|
82
Regeneron Pharmaceuticals
REGN
$72.9B
| $9.53M | 0.14% |
11,601
-1,089
| -9% | -$821K |
|
83
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $9.43M | 0.14% |
186,087
-46,447
| -20% | -$2.33M |
|
84
CME Group
CME
$95.4B
| $9.34M | 0.14% |
48,758
-348
| -0.7% | -$62.9K |
|
85
Vertex Pharmaceuticals
VRTX
$123B
| $9.28M | 0.14% |
29,455
-7,880
| -21% | -$2.36M |
|
86
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $9.14M | 0.13% |
191,049
-125,800
| -40% | -$5.92M |
|
87
Advanced Micro Devices
AMD
$700B
| $9.1M | 0.13% |
92,820
-58,190
| -39% | -$4.74M |
|
88
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $8.94M | 0.13% |
69,032
+4,163
| +6% | +$544K |
|
|
NVO
89
Novo Nordisk
NVO
$228B
| $8.9M | 0.13% |
111,864
+5,766
| +5% | +$409K |
|
90
Starbucks
SBUX
$119B
| $8.65M | 0.13% |
83,041
-11,594
| -12% | -$1.21M |
|
91
Thermo Fisher Scientific
TMO
$214B
| $8.56M | 0.13% |
14,850
+1,370
| +10% | +$772K |
|
92
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $8.54M | 0.13% |
330,956
-39,209
| -11% | -$1M |
|
93
Chevron
CVX
$382B
| $8.52M | 0.13% |
52,225
-36,257
| -41% | -$6.08M |
|
94
Vanguard Health Care ETF
VHT
$18.5B
| $8.08M | 0.12% |
33,875
-64
| -0.2% | -$15.4K |
|
95
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
| $8M | 0.12% |
178,111
+23,510
| +15% | +$1.01M |
|
96
Novartis
NVS
$302B
| $7.75M | 0.11% |
84,209
-55,970
| -40% | -$4.89M |
|
97
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
| $7.5M | 0.11% |
219,848
-225,572
| -51% | -$7.76M |
|
98
Fortinet
FTNT
$112B
| $7.43M | 0.11% |
111,732
-73,188
| -40% | -$4.16M |
|
99
Morgan Stanley
MS
$319B
| $7.4M | 0.11% |
84,240
-22,362
| -21% | -$2.09M |
|
100
Bank of America
BAC
$429B
| $7.37M | 0.11% |
257,787
+43,052
| +20% | +$1.42M |
|
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IG
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LCIP
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.