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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
+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
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 | Technology | 7.33% |
| 3 | Industrials | 5.78% |
| 4 | Consumer Staples | 5.15% |
| 5 | Healthcare | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.13T
| $8.2M | 0.12% |
26,556
-2,273
| -8% | -$675K |
|
102
Abbott
ABT
$187B
| $8.16M | 0.12% |
74,301
+11,202
| +18% | +$1.16M |
|
103
Thermo Fisher Scientific
TMO
$220B
| $7.42M | 0.11% |
13,480
-1,150
| -8% | -$609K |
|
104
Mastercard
MA
$493B
| $7.31M | 0.11% |
21,014
+397
| +2% | +$131K |
|
105
IQVIA
IQV
$39.3B
| $7.3M | 0.11% |
35,635
-4,939
| -12% | -$1M |
|
|
NVO
106
Novo Nordisk
NVO
$209B
| $7.18M | 0.11% |
106,098
-11,982
| -10% | -$702K |
|
107
Bank of America
BAC
$442B
| $7.11M | 0.11% |
214,735
-7,809
| -4% | -$269K |
|
108
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $7.06M | 0.1% |
83,486
-5,350
| -6% | -$442K |
|
109
Blackrock
BLK
$176B
| $6.94M | 0.1% |
9,787
-2,350
| -19% | -$1.57M |
|
110
3M
MMM
$94.3B
| $6.74M | 0.1% |
67,213
-2,619
| -4% | -$267K |
|
111
Costco
COST
$420B
| $6.73M | 0.1% |
14,735
+2,782
| +23% | +$1.36M |
|
112
iShares Global Infrastructure ETF
IGF
$10.8B
| $6.58M | 0.1% |
143,597
+54,000
| +60% | +$2.43M |
|
113
Factset
FDS
$10.2B
| $6.55M | 0.1% |
16,330
-2,087
| -11% | -$889K |
|
|
ANSS
114
DELISTED
Ansys
ANSS
| $6.51M | 0.1% |
26,940
-5,707
| -17% | -$1.33M |
|
115
Expeditors International
EXPD
$23.2B
| $6.51M | 0.1% |
62,620
-5,522
| -8% | -$569K |
|
116
S&P Global
SPGI
$120B
| $6.48M | 0.1% |
19,352
-1,901
| -9% | -$627K |
|
117
CVS Health
CVS
$122B
| $6.29M | 0.09% |
67,513
-48,109
| -42% | -$4.64M |
|
118
Illumina
ILMN
$28.4B
| $6.06M | 0.09% |
30,830
-2,129
| -6% | -$441K |
|
119
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $5.98M | 0.09% |
154,601
-2,065
| -1% | -$75.5K |
|
120
Applied Materials
AMAT
$428B
| $5.82M | 0.09% |
59,756
-9,812
| -14% | -$941K |
|
121
Edwards Lifesciences
EW
$51.7B
| $5.55M | 0.08% |
74,402
+4,588
| +7% | +$354K |
|
122
Becton Dickinson
BDX
$48.2B
| $5.54M | 0.08% |
21,790
-3,867
| -15% | -$913K |
|
123
Yum! Brands
YUM
$41.1B
| $5.5M | 0.08% |
42,963
-5,030
| -10% | -$609K |
|
124
International Flavors & Fragrances
IFF
$21.9B
| $5.44M | 0.08% |
51,902
+16,457
| +46% | +$1.62M |
|
125
SEI Investments
SEIC
$12.6B
| $5.42M | 0.08% |
93,050
-8,577
| -8% | -$482K |
|
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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 Technology and Industrials.
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.