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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 | |
|---|---|---|---|---|---|---|
126
Charter Communications
CHTR
$17.3B
| $8.09M | 0.04% |
12,408
+1,685
| +16% | +$1.15M |
|
127
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$410M
| $8.03M | 0.04% |
66,038
+34,599
| +110% | +$4.34M |
|
128
Alcoa
AA
$11.3B
| $8.01M | 0.04% |
134,402
+5,073
| +4% | +$254K |
|
129
Tyler Technologies
TYL
$13.7B
| $7.98M | 0.04% |
14,827
+500
| +3% | +$259K |
|
130
Berkshire Hathaway Class B
BRK.B
$1.1T
| $7.92M | 0.04% |
26,504
+2,419
| +10% | +$693K |
|
131
Mercado Libre
MELI
$94.5B
| $7.92M | 0.04% |
5,874
+1,725
| +42% | +$2.42M |
|
132
State Street Multi-Asset Real Return ETF
RLY
$1.26B
| $7.88M | 0.04% |
291,800
| – | – |
|
133
Bank of America
BAC
$429B
| $7.81M | 0.04% |
175,482
+18,404
| +12% | +$838K |
|
134
Helmerich & Payne
HP
$3.34B
| $7.62M | 0.04% |
+321,300
| New | +$9.15M |
|
135
Wells Fargo
WFC
$254B
| $7.37M | 0.04% |
153,602
+147,462
| +2,402% | +$7.26M |
|
136
iShare MSCI Eurozone ETF
EZU
$9.38B
| $7.35M | 0.04% |
150,056
-141,534
| -49% | -$6.97M |
|
137
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
| $7.32M | 0.04% |
156,803
-37,157
| -19% | -$1.74M |
|
|
138
Tesla
TSLA
$1.18T
| $7.31M | 0.04% |
20,760
-178,170
| -90% | -$59.8M |
|
139
Revvity
RVTY
$12.6B
| $7M | 0.04% |
34,832
+1,600
| +5% | +$289K |
|
140
Intuit
INTU
$91.1B
| $6.99M | 0.04% |
10,864
-2,472
| -19% | -$1.53M |
|
|
RDS.B
141
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.94M | 0.04% |
160,190
+48,000
| +43% | +$2.17M |
|
142
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $6.89M | 0.04% |
79,135
-167
| -0.2% | -$14.5K |
|
143
Factset
FDS
$10B
| $6.88M | 0.04% |
14,160
-300
| -2% | -$135K |
|
144
CoStar Group
CSGP
$12.2B
| $6.69M | 0.04% |
84,622
+10,829
| +15% | +$909K |
|
145
Uber
UBER
$145B
| $6.69M | 0.04% |
159,454
+40,359
| +34% | +$1.74M |
|
146
iShares MSCI World ETF
URTH
$7.83B
| $6.61M | 0.04% |
+48,865
| New | +$6.49M |
|
147
Align Technology
ALGN
$12.9B
| $6.6M | 0.04% |
10,039
+3,193
| +47% | +$2.05M |
|
148
Shopify
SHOP
$168B
| $6.57M | 0.04% |
47,680
-4,020
| -8% | -$587K |
|
149
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $6.35M | 0.03% |
57,528
+25,152
| +78% | +$2.78M |
|
150
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $6.06M | 0.03% |
43,024
-27,030
| -39% | -$3.59M |
|
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LCIP
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.