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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 | |
|---|---|---|---|---|---|---|
101
Aramark
ARMK
$15B
| $7.27M | 0.11% |
281,190
-12,755
| -4% | -$363K |
|
102
Mastercard
MA
$498B
| $7.18M | 0.11% |
19,750
-1,264
| -6% | -$459K |
|
103
Edwards Lifesciences
EW
$49.4B
| $7.09M | 0.1% |
85,740
+11,338
| +15% | +$891K |
|
104
IQVIA
IQV
$40.7B
| $7.07M | 0.1% |
35,565
-70
| -0.2% | -$15K |
|
105
Berkshire Hathaway Class B
BRK.B
$1.1T
| $6.81M | 0.1% |
22,047
-4,509
| -17% | -$1.39M |
|
106
Illumina
ILMN
$29.5B
| $6.64M | 0.1% |
29,349
-1,481
| -5% | -$303K |
|
107
Revvity
RVTY
$12.6B
| $6.45M | 0.1% |
48,372
+14,972
| +45% | +$1.97M |
|
108
Intuitive Surgical
ISRG
$127B
| $6.42M | 0.09% |
25,138
-10,581
| -30% | -$2.61M |
|
109
Blackrock
BLK
$167B
| $6.38M | 0.09% |
9,532
-255
| -3% | -$180K |
|
110
Shell
SHEL
$244B
| $6.18M | 0.09% |
107,431
+64,441
| +150% | +$3.79M |
|
111
Applied Materials
AMAT
$347B
| $6.15M | 0.09% |
50,101
-9,655
| -16% | -$1.11M |
|
|
MASI
112
DELISTED
Masimo
MASI
| $6.11M | 0.09% |
33,129
-371
| -1% | -$62.6K |
|
113
Abbott
ABT
$188B
| $6.03M | 0.09% |
59,534
-14,767
| -20% | -$1.56M |
|
114
Factset
FDS
$10B
| $6.01M | 0.09% |
14,490
-1,840
| -11% | -$766K |
|
115
iShares Global Infrastructure ETF
IGF
$10.9B
| $5.92M | 0.09% |
124,151
-19,446
| -14% | -$920K |
|
116
Expeditors International
EXPD
$22.3B
| $5.92M | 0.09% |
53,770
-8,850
| -14% | -$961K |
|
117
Shopify
SHOP
$168B
| $5.89M | 0.09% |
122,964
-12,692
| -9% | -$558K |
|
118
S&P Global
SPGI
$124B
| $5.84M | 0.09% |
16,947
-2,405
| -12% | -$846K |
|
119
3M
MMM
$91.8B
| $5.81M | 0.09% |
66,089
-1,124
| -2% | -$106K |
|
120
Vale
VALE
$62.3B
| $5.54M | 0.08% |
351,209
+39,158
| +13% | +$663K |
|
121
ResMed
RMD
$31.1B
| $5.45M | 0.08% |
24,874
+18
| +0.1% | +$3.9K |
|
122
CVS Health
CVS
$135B
| $5.26M | 0.08% |
70,805
+3,292
| +5% | +$276K |
|
123
Becton Dickinson
BDX
$46.4B
| $5.23M | 0.08% |
21,121
-669
| -3% | -$164K |
|
124
Wells Fargo
WFC
$254B
| $5.16M | 0.08% |
138,143
-122,021
| -47% | -$5.32M |
|
125
CoStar Group
CSGP
$12.2B
| $5.15M | 0.08% |
74,739
+12,250
| +20% | +$904K |
|
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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.