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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
Cap. Flow
-$338M
Cap. Flow %
-4.98%
Top 10 Hldgs %
65.92%
Holding
391
New
33
Increased
98
Reduced
192
Closed
35

Top Buys

Rank Stock Value
1
COTY icon
Coty
COTY
+$56.6M
2
DNUT icon
Krispy Kreme
DNUT
+$34.1M
3
RACE icon
Ferrari
RACE
+$22.5M
4
IWM icon
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
AVGO icon
Broadcom
AVGO
+$20.2M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$14.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.2M
5
QQQ icon
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
COST icon
126
Costco
COST
$432B
$5.13M 0.08%
10,322
-4,413
-30% -$2.16M
TTWO icon
127
Take-Two Interactive
TTWO
$46.1B
$5.1M 0.08%
42,754
-961
-2% -$107K
YUM icon
128
Yum! Brands
YUM
$41.9B
$4.98M 0.07%
37,713
-5,250
-12% -$676K
PM icon
129
Philip Morris
PM
$309B
$4.92M 0.07%
50,613
+7,965
+19% +$794K
TYL icon
130
Tyler Technologies
TYL
$13.7B
$4.9M 0.07%
13,804
-226
-2% -$73.5K
XYZ
131
Block Inc
XYZ
$48.9B
$4.79M 0.07%
69,841
-1,350
-2% -$101K
IFF icon
132
International Flavors & Fragrances
IFF
$20.3B
$4.77M 0.07%
51,902
– –
XLE icon
133
State Street Energy Select Sector SPDR ETF
XLE
$39B
$4.72M 0.07%
114,086
+26,052
+30% +$1.11M
SEIC icon
134
SEI Investments
SEIC
$12.3B
$4.71M 0.07%
81,840
-11,210
-12% -$672K
T icon
135
AT&T
T
$164B
$4.68M 0.07%
243,018
+781
+0.3% +$14.9K
PXD
136
DELISTED
Pioneer Natural Resource Co.
PXD
$4.65M 0.07%
+22,766
New +$4.89M
DOW icon
137
Dow Inc
DOW
$22B
$4.51M 0.07%
82,213
+13,571
+20% +$764K
VTV icon
138
Vanguard Value ETF
VTV
$188B
$4.5M 0.07%
32,580
-4,504
-12% -$632K
AAXJ icon
139
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$4.48M 0.07%
66,001
-7,212
-10% -$493K
NKE icon
140
Nike
NKE
$64.1B
$4.42M 0.07%
36,068
-38,316
-52% -$4.71M
EWZ icon
141
iShares MSCI Brazil ETF
EWZ
$8.98B
$4.39M 0.06%
160,434
-7,328
-4% -$205K
RLY icon
142
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$4.35M 0.06%
157,778
-231,500
-59% -$6.44M
ICE icon
143
Intercontinental Exchange
ICE
$87.2B
$4.16M 0.06%
39,874
-1,036
-3% -$108K
DE icon
144
Deere & Co
DE
$165B
$3.99M 0.06%
9,673
-770
-7% -$319K
WDAY icon
145
Workday
WDAY
$41.5B
$3.95M 0.06%
19,130
-2,890
-13% -$526K
USMV icon
146
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$3.75M 0.06%
51,496
– –
F icon
147
Ford
F
$60.9B
$3.71M 0.05%
294,196
+145,276
+98% +$1.82M
GMF icon
148
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$410M
$3.61M 0.05%
35,942
-13,367
-27% -$1.35M
BMY icon
149
Bristol-Myers Squibb
BMY
$129B
$3.58M 0.05%
51,665
+48,826
+1,720% +$3.44M
SCI icon
150
Service Corp International
SCI
$11.8B
$3.35M 0.05%
48,715
-2,602
-5% -$180K
4 5
6
7 8

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CCMG
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LCOV
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UCFA
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MG
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CLGM
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LCIP
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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.