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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
+0.98%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$7.5B
AUM Growth
-$8.02M
Cap. Flow
+$7.09M
Cap. Flow %
0.09%
Top 10 Hldgs %
67.81%
Holding
386
New
22
Increased
92
Reduced
188
Closed
40

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$160M
2
EPC icon
Edgewell Personal Care
EPC
+$88.7M
3
PDD icon
Pinduoduo
PDD
+$37.8M
4
COTY icon
Coty
COTY
+$33.8M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$10.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$47.6M
2
GLD icon
SPDR Gold Trust
GLD
+$45.5M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$23.1M
4
URTH icon
iShares MSCI World ETF
URTH
+$20.3M
5
BZ icon
Kanzhun
BZ
+$17.1M

Sector Composition

Rank Sector Weight
1 Financials 51.21%
2 Consumer Discretionary 15.05%
3 Technology 6.52%
4 Industrials 4.49%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
126
DELISTED
Activision Blizzard
ATVI
$5.8M 0.08%
77,974
+17,612
+29% +$1.38M
EW icon
127
Edwards Lifesciences
EW
$49.2B
$5.77M 0.08%
69,814
– –
BDX icon
128
Becton Dickinson
BDX
$46.2B
$5.72M 0.08%
25,657
-1,460
-5% -$363K
AMAT icon
129
Applied Materials
AMAT
$361B
$5.7M 0.08%
69,568
-1,406
-2% -$136K
COST icon
130
Costco
COST
$431B
$5.64M 0.08%
11,953
-1,132
-9% -$589K
VALE icon
131
Vale
VALE
$62.8B
$5.36M 0.07%
402,665
+31,996
+9% +$421K
SHEL icon
132
Shell
SHEL
$244B
$5.32M 0.07%
106,878
-59,955
-36% -$3.09M
VTV icon
133
Vanguard Value ETF
VTV
$189B
$5.26M 0.07%
42,566
-118,231
-74% -$16M
YUM icon
134
Yum! Brands
YUM
$41.9B
$5.1M 0.07%
47,993
+153
+0.3% +$17.8K
SEIC icon
135
SEI Investments
SEIC
$12.5B
$4.99M 0.07%
101,627
-1,003
-1% -$54.8K
GMF icon
136
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$416M
$4.87M 0.06%
54,274
+6,243
+13% +$621K
FEZ icon
137
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$4.82M 0.06%
156,666
-5,365
-3% -$185K
SHOP icon
138
Shopify
SHOP
$171B
$4.71M 0.06%
174,682
+10,642
+6% +$362K
CSGP icon
139
CoStar Group
CSGP
$12.2B
$4.61M 0.06%
66,120
+4,860
+8% +$337K
RVTY icon
140
Revvity
RVTY
$12.7B
$4.57M 0.06%
38,002
-1,400
-4% -$197K
ILF icon
141
iShares Latin America 40 ETF
ILF
$3.77B
$4.48M 0.06%
188,886
-15,314
-7% -$366K
ELV icon
142
Elevance Health
ELV
$81.9B
$4.47M 0.06%
9,845
-697
-7% -$334K
IHF icon
143
iShares US Healthcare Providers ETF
IHF
$1.23B
$4.47M 0.06%
87,500
– –
ICE icon
144
Intercontinental Exchange
ICE
$87.6B
$4.25M 0.06%
46,987
-1,690
-3% -$169K
GM icon
145
General Motors
GM
$81.9B
$4.18M 0.06%
130,187
+96,424
+286% +$3.54M
ARMK icon
146
Aramark
ARMK
$15.1B
$4.1M 0.05%
+182,148
New +$4.53M
B
147
Barrick Mining
B
$61.7B
$4.05M 0.05%
261,000
+20
+0% +$316
EWZ icon
148
iShares MSCI Brazil ETF
EWZ
$9.07B
$3.97M 0.05%
134,077
-93,029
-41% -$2.75M
SCI icon
149
Service Corp International
SCI
$11.8B
$3.88M 0.05%
67,211
+12,450
+23% +$820K
T icon
150
AT&T
T
$164B
$3.83M 0.05%
249,444
+10,012
+4% +$182K
4 5
6
7 8

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LCOV
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UCFA
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MG
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LCIP
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Banco Santander's Q3 2022 Portfolio in Review

As of Q3 2022, Banco Santander held 386 positions worth $7.5B, down 0.11% from $7.5B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Banco Santander's Q3 2022 filing shows 22 new, 92 increased, 188 reduced and 40 closed positions. Its largest new stake was Edgewell Personal Care: 2,274,057 shares worth $85M. The largest sale was Amazon, an estimated $47.6M.

By sector, the portfolio is most concentrated in Financials at 51% of assets, up from 50% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Banco Santander's largest Q3 2022 buy was Edgewell Personal Care: 2,274,057 shares worth $85M.
  • Banco Santander added most to Tesla in Q3 2022, an estimated $160M increase.
  • Banco Santander's biggest Q3 2022 reduction was Amazon, cutting an estimated $47.6M.
  • Banco Santander fully exited Kanzhun in Q3 2022, selling an estimated $17.1M.
  • Banco Santander's ten largest holdings make up 68% of its $7.5B portfolio in Q3 2022.
  • Banco Santander opened 22 new positions and closed 40 in Q3 2022.
  • Banco Santander's portfolio value fell 0.11% quarter-over-quarter to $7.5B.

Based on Banco Santander's 13F filing for Q3 2022, filed 8 Nov 2022.