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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 | |
|---|---|---|---|---|---|---|
126
Vale
VALE
$62.6B
| $5.3M | 0.08% |
312,051
-90,614
| -23% | -$1.36M |
|
127
Vanguard Morningstar Value ETF
VTV
$191B
| $5.21M | 0.08% |
37,084
-5,482
| -13% | -$755K |
|
128
ResMed
RMD
$30.7B
| $5.17M | 0.08% |
24,856
-27,913
| -53% | -$6.13M |
|
|
MASI
129
DELISTED
Masimo
MASI
| $4.96M | 0.07% |
33,500
-8,483
| -20% | -$1.17M |
|
130
CoStar Group
CSGP
$12.3B
| $4.83M | 0.07% |
62,489
-3,631
| -5% | -$284K |
|
131
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $4.74M | 0.07% |
73,213
-29,526
| -29% | -$1.82M |
|
132
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
| $4.73M | 0.07% |
49,309
-4,965
| -9% | -$461K |
|
133
Shopify
SHOP
$195B
| $4.71M | 0.07% |
135,656
-39,026
| -22% | -$1.33M |
|
134
iShares MSCI Brazil ETF
EWZ
$8.95B
| $4.69M | 0.07% |
167,762
+33,685
| +25% | +$1.03M |
|
135
Revvity
RVTY
$12.8B
| $4.68M | 0.07% |
33,400
-4,602
| -12% | -$619K |
|
136
General Motors
GM
$76.8B
| $4.61M | 0.07% |
137,144
+6,957
| +5% | +$257K |
|
137
Take-Two Interactive
TTWO
$46.1B
| $4.55M | 0.07% |
43,715
+22,103
| +102% | +$2.39M |
|
138
Tyler Technologies
TYL
$12.8B
| $4.52M | 0.07% |
14,030
-4,057
| -22% | -$1.33M |
|
139
Deere & Co
DE
$168B
| $4.48M | 0.07% |
10,443
-8,282
| -44% | -$3.37M |
|
|
XYZ
140
Block Inc
XYZ
$47.5B
| $4.47M | 0.07% |
71,191
+5,936
| +9% | +$366K |
|
141
AT&T
T
$163B
| $4.46M | 0.07% |
242,237
-7,207
| -3% | -$129K |
|
142
Philip Morris
PM
$295B
| $4.32M | 0.06% |
42,648
+2,405
| +6% | +$227K |
|
143
Intercontinental Exchange
ICE
$84.4B
| $4.2M | 0.06% |
40,910
-6,077
| -13% | -$605K |
|
144
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $3.85M | 0.06% |
88,034
+1,338
| +2% | +$58.2K |
|
145
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $3.71M | 0.06% |
51,496
| – | – |
|
146
MSCI
MSCI
$40.9B
| $3.69M | 0.05% |
7,936
-5,912
| -43% | -$2.75M |
|
147
Workday
WDAY
$44.4B
| $3.68M | 0.05% |
22,020
-2,123
| -9% | -$331K |
|
148
Elevance Health
ELV
$85.5B
| $3.65M | 0.05% |
7,117
-2,728
| -28% | -$1.39M |
|
149
Service Corp International
SCI
$11.6B
| $3.55M | 0.05% |
51,317
-15,894
| -24% | -$1.06M |
|
150
Dow Inc
DOW
$21.2B
| $3.46M | 0.05% |
68,642
-1,420
| -2% | -$69.4K |
|
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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.