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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 | |
|---|---|---|---|---|---|---|
101
Travelers Companies
TRV
$81.1B
| $11.4M | 0.06% |
73,076
+8,279
| +13% | +$1.29M |
|
102
Vanguard Total World Stock ETF
VT
$75.3B
| $11.3M | 0.06% |
104,789
-770
| -0.7% | -$81.8K |
|
103
Walmart Inc
WMT
$909B
| $11M | 0.06% |
227,406
-8,550
| -4% | -$408K |
|
104
ExxonMobil
XOM
$650B
| $10.7M | 0.06% |
175,020
+5,687
| +3% | +$355K |
|
|
MASI
105
DELISTED
Masimo
MASI
| $10.4M | 0.06% |
35,660
+1,927
| +6% | +$549K |
|
106
Vertex Pharmaceuticals
VRTX
$123B
| $10.4M | 0.06% |
47,262
+1,300
| +3% | +$253K |
|
107
Morgan Stanley
MS
$319B
| $10.3M | 0.06% |
104,439
+19,798
| +23% | +$1.97M |
|
|
K
108
DELISTED
Kellanova
K
| $9.87M | 0.05% |
163,115
| – | – |
|
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $9.68M | 0.05% |
73,069
+63,408
| +656% | +$8.43M |
|
110
Thermo Fisher Scientific
TMO
$214B
| $9.61M | 0.05% |
14,398
+1,716
| +14% | +$1.07M |
|
|
AZPN
111
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $9.44M | 0.05% |
61,988
-18,890
| -23% | -$2.88M |
|
112
Moody's
MCO
$83.7B
| $9.39M | 0.05% |
24,048
-3,074
| -11% | -$1.19M |
|
113
Deere & Co
DE
$165B
| $9.38M | 0.05% |
27,363
-567
| -2% | -$197K |
|
114
Bilibili
BILI
$7.75B
| $9.37M | 0.05% |
202,000
-470,000
| -70% | -$31.4M |
|
115
Advanced Micro Devices
AMD
$700B
| $9.37M | 0.05% |
65,103
+52,026
| +398% | +$6.99M |
|
116
Workday
WDAY
$41.5B
| $9.33M | 0.05% |
34,162
-3,801
| -10% | -$1.06M |
|
117
Simon Property Group
SPG
$76.4B
| $8.81M | 0.05% |
55,128
-988
| -2% | -$151K |
|
118
RingCentral
RNG
$4.83B
| $8.66M | 0.05% |
+46,209
| New | +$10.3M |
|
119
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
| $8.64M | 0.05% |
104,453
-5,435
| -5% | -$463K |
|
120
Emerson Electric
EMR
$81.6B
| $8.59M | 0.05% |
92,375
+12,957
| +16% | +$1.22M |
|
121
Expeditors International
EXPD
$22.3B
| $8.54M | 0.05% |
63,620
-600
| -0.9% | -$75.1K |
|
122
Blackrock
BLK
$167B
| $8.34M | 0.04% |
9,105
+159
| +2% | +$145K |
|
123
Zillow
ZG
$7.85B
| $8.29M | 0.04% |
+133,250
| New | +$9.57M |
|
124
Fastenal
FAST
$54.8B
| $8.16M | 0.04% |
254,718
+15,400
| +6% | +$454K |
|
125
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $8.12M | 0.04% |
274,287
+5,893
| +2% | +$175K |
|
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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.