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Banco Santander Portfolio holdings
AUM
$16.1B
Turnover
21.64%
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
Avg Time Held
2.7
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.8
years
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 | Miscellaneous | 12.25% |
| 3 | Technology | 7.33% |
| 4 | Industrials | 5.78% |
| 5 | Consumer Staples | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.14T
| $8.2M | 0.12% |
26,556
-2,273
| -8% | -$675K |
2016 Q4
24 quarters
|
|
102
Abbott
ABT
$181B
| $8.16M | 0.12% |
74,301
+11,202
| +18% | +$1.16M |
2018 Q1
19 quarters
|
|
103
Thermo Fisher Scientific
TMO
$255B
| $7.42M | 0.11% |
13,480
-1,150
| -8% | -$609K |
2018 Q1
19 quarters
|
|
104
Mastercard
MA
$540B
| $7.31M | 0.11% |
21,014
+397
| +2% | +$131K |
2018 Q1
19 quarters
|
|
105
IQVIA
IQV
$43.9B
| $7.3M | 0.11% |
35,635
-4,939
| -12% | -$1M |
2019 Q3
13 quarters
|
|
106
Novo Nordisk
NVO
$171B
| $7.18M | 0.11% |
106,098
-11,982
| -10% | -$702K |
2018 Q3
17 quarters
|
|
107
Bank of America
BAC
$358B
| $7.11M | 0.11% |
214,735
-7,809
| -4% | -$269K |
2016 Q4
24 quarters
|
|
108
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $7.06M | 0.1% |
83,486
-5,350
| -6% | -$442K |
2019 Q1
15 quarters
|
|
109
Blackrock
BLK
$175B
| $6.94M | 0.1% |
9,787
-2,350
| -19% | -$1.57M |
2016 Q4
24 quarters
|
|
110
3M
MMM
$84.8B
| $6.74M | 0.1% |
67,213
-2,619
| -4% | -$267K |
2018 Q1
19 quarters
|
|
111
Costco
COST
$438B
| $6.73M | 0.1% |
14,735
+2,782
| +23% | +$1.36M |
2018 Q3
17 quarters
|
|
112
iShares Global Infrastructure ETF
IGF
$10.6B
| $6.58M | 0.1% |
143,597
+54,000
| +60% | +$2.43M |
2021 Q2
6 quarters
|
|
113
Factset
FDS
$10.7B
| $6.55M | 0.1% |
16,330
-2,087
| -11% | -$889K |
2018 Q3
17 quarters
|
|
114
DELISTED
Ansys
ANSS
| $6.51M | 0.1% |
26,940
-5,707
| -17% | -$1.33M |
2019 Q1
15 quarters
|
|
115
Expeditors International
EXPD
$25.4B
| $6.51M | 0.1% |
62,620
-5,522
| -8% | -$569K |
2018 Q3
17 quarters
|
|
116
S&P Global
SPGI
$127B
| $6.48M | 0.1% |
19,352
-1,901
| -9% | -$627K |
2018 Q1
19 quarters
|
|
117
CVS Health
CVS
$118B
| $6.29M | 0.09% |
67,513
-48,109
| -42% | -$4.64M |
2016 Q4
24 quarters
|
|
118
Illumina
ILMN
$39.6B
| $6.06M | 0.09% |
30,830
-2,129
| -6% | -$441K |
2019 Q4
12 quarters
|
|
119
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.16B
| $5.98M | 0.09% |
154,601
-2,065
| -1% | -$75.5K |
2018 Q1
19 quarters
|
|
120
Applied Materials
AMAT
$325B
| $5.82M | 0.09% |
59,756
-9,812
| -14% | -$941K |
2019 Q3
13 quarters
|
|
121
Edwards Lifesciences
EW
$49.8B
| $5.55M | 0.08% |
74,402
+4,588
| +7% | +$354K |
2022 Q2
2 quarters
|
|
122
Becton Dickinson
BDX
$52.1B
| $5.54M | 0.08% |
21,790
-3,867
| -15% | -$913K |
2019 Q1
15 quarters
|
|
123
Yum! Brands
YUM
$41.1B
| $5.5M | 0.08% |
42,963
-5,030
| -10% | -$609K |
2017 Q1
23 quarters
|
|
124
International Flavors & Fragrances
IFF
$23.1B
| $5.44M | 0.08% |
51,902
+16,457
| +46% | +$1.62M |
2022 Q3
1 quarter
|
|
125
SEI Investments
SEIC
$12.5B
| $5.42M | 0.08% |
93,050
-8,577
| -8% | -$482K |
2018 Q3
17 quarters
|
|
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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 Miscellaneous and Technology.
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.