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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
+15.66%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$9.32B
AUM Growth
-$9.24B
(-50%)
Cap. Flow
-$10.1B
Cap. Flow
% of AUM
-108.16%
Top 10 Holdings %
Top 10 Hldgs %
62.03%
Holding
486
New
70
Increased
143
Reduced
153
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$115M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$69.9M |
| 3 |
OLPX
Olaplex Holdings
OLPX
|
+$50.8M |
| 4 |
X
US Steel
X
|
+$44.9M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$40.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
+$10.3B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$62.1M |
| 3 |
Qualcomm
QCOM
|
+$58.4M |
| 4 |
Li Auto
LI
|
+$56.5M |
| 5 |
SPDR Gold Trust
GLD
|
+$44.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 55.06% |
| 2 | Miscellaneous | 14.03% |
| 3 | Technology | 8.68% |
| 4 | Consumer Discretionary | 6.57% |
| 5 | Healthcare | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
ExxonMobil
XOM
$694B
| $9.35M | 0.1% |
113,247
-61,773
| -35% | -$4.8M |
|
127
Thermo Fisher Scientific
TMO
$236B
| $9.03M | 0.1% |
15,280
+882
| +6% | +$507K |
|
128
Illumina
ILMN
$33.6B
| $9M | 0.1% |
26,492
-6,633
| -20% | -$2.24M |
|
129
Walmart Inc
WMT
$863B
| $8.89M | 0.1% |
179,067
-48,339
| -21% | -$2.27M |
|
130
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
| $8.88M | 0.1% |
118,389
+13,936
| +13% | +$1.1M |
|
131
CVS Health
CVS
$121B
| $8.63M | 0.09% |
85,222
-98,120
| -54% | -$10.3M |
|
132
Shopify
SHOP
$169B
| $8.36M | 0.09% |
123,680
+76,000
| +159% | +$6.24M |
|
133
MSCI
MSCI
$40B
| $8.16M | 0.09% |
16,236
+6,401
| +65% | +$3.32M |
|
134
Ross Stores
ROST
$72.6B
| $8.12M | 0.09% |
89,739
+83,328
| +1,300% | +$7.94M |
|
135
S&P Global
SPGI
$122B
| $8.02M | 0.09% |
19,553
-8,551
| -30% | -$3.48M |
|
136
Mastercard
MA
$500B
| $7.88M | 0.08% |
22,058
-12,811
| -37% | -$4.61M |
|
137
Vale
VALE
$62B
| $7.87M | 0.08% |
393,786
-878,791
| -69% | -$15.2M |
|
138
Workday
WDAY
$46.6B
| $7.79M | 0.08% |
32,550
-1,612
| -5% | -$384K |
|
139
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$423M
| $7.78M | 0.08% |
70,769
+4,731
| +7% | +$551K |
|
140
Blackrock
BLK
$164B
| $7.67M | 0.08% |
10,035
+930
| +10% | +$727K |
|
141
Comcast
CMCSA
$87.3B
| $7.67M | 0.08% |
163,757
+145,838
| +814% | +$7.02M |
|
142
Factset
FDS
$10.1B
| $7.6M | 0.08% |
17,510
+3,350
| +24% | +$1.41M |
|
143
Bank of America
BAC
$413B
| $7.57M | 0.08% |
183,571
+8,089
| +5% | +$365K |
|
144
Teladoc Health
TDOC
$1.21B
| $7.54M | 0.08% |
104,559
+101,000
| +2,838% | +$7.28M |
|
145
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
| $7.53M | 0.08% |
271,034
-3,253
| -1% | -$92.9K |
|
146
Applied Materials
AMAT
$332B
| $7.51M | 0.08% |
56,992
+27,515
| +93% | +$3.79M |
|
147
UGI
UGI
$8.05B
| $7.41M | 0.08% |
+204,490
| New | +$8.18M |
|
148
Globe Life
GL
$13.3B
| $7.18M | 0.08% |
71,379
+64,162
| +889% | +$6.5M |
|
149
Alcoa
AA
$12.2B
| $7.04M | 0.08% |
78,137
-56,265
| -42% | -$4.09M |
|
150
Expeditors International
EXPD
$25.1B
| $6.96M | 0.07% |
67,450
+3,830
| +6% | +$422K |
|
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Banco Santander's Q1 2022 Portfolio in Review
As of Q1 2022, Banco Santander held 486 positions worth $9.32B, down 50% from $18.6B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Banco Santander withdrew a net $10.1B in Q1 2022, closing 87 positions and reducing 153 holdings. Its most notable exit was SANTANDER CONSUMER USA HOLDINGS INC, an estimated $10.3B position sold in full.
By sector, the portfolio is most concentrated in Financials at 55% of assets, down from 77% a quarter earlier, followed by Miscellaneous and Technology.
Against the trend, Banco Santander opened a new position in WisdomTree Floating Rate Treasury Fund worth $69.9M.
- Banco Santander's largest Q1 2022 buy was WisdomTree Floating Rate Treasury Fund: 1,390,604 shares worth $69.9M.
- Banco Santander added most to JD.com in Q1 2022, an estimated $115M increase.
- Banco Santander's biggest Q1 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $62.1M.
- Banco Santander fully exited SANTANDER CONSUMER USA HOLDINGS INC in Q1 2022, selling an estimated $10.3B.
- Banco Santander's ten largest holdings make up 62% of its $9.32B portfolio in Q1 2022.
- Banco Santander opened 70 new positions and closed 87 in Q1 2022.
- Banco Santander's portfolio value fell 50% quarter-over-quarter to $9.32B.
Based on Banco Santander's 13F filing for Q1 2022, filed 9 May 2022.