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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 | |
|---|---|---|---|---|---|---|
151
Intercontinental Exchange
ICE
$87.2B
| $6.04M | 0.03% |
44,177
-45,315
| -51% | -$6M |
|
152
Moderna
MRNA
$21.6B
| $6.04M | 0.03% |
23,788
+11,435
| +93% | +$3.34M |
|
153
MSCI
MSCI
$42.4B
| $6.03M | 0.03% |
9,835
+262
| +3% | +$164K |
|
154
Colgate-Palmolive
CL
$74.8B
| $6.02M | 0.03% |
70,530
+7,590
| +12% | +$593K |
|
155
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $5.99M | 0.03% |
64,554
-89,112
| -58% | -$8.34M |
|
156
Elevance Health
ELV
$81.5B
| $5.87M | 0.03% |
12,667
+1,970
| +18% | +$829K |
|
157
iShares Latin America 40 ETF
ILF
$3.73B
| $5.57M | 0.03% |
237,439
-88,347
| -27% | -$2.21M |
|
158
Yum! Brands
YUM
$41.9B
| $5.25M | 0.03% |
37,820
+2,075
| +6% | +$265K |
|
159
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $5.21M | 0.03% |
170,189
| – | – |
|
160
iShares Global Infrastructure ETF
IGF
$10.9B
| $5.2M | 0.03% |
109,296
-2,169
| -2% | -$102K |
|
161
SLB Ltd
SLB
$72.7B
| $5.16M | 0.03% |
172,155
-7,274
| -4% | -$229K |
|
162
iShares Global Clean Energy ETF
ICLN
$2.22B
| $5.12M | 0.03% |
242,024
-133,050
| -35% | -$3.06M |
|
163
iShares Europe ETF
IEV
$1.64B
| $5.11M | 0.03% |
93,931
-38,073
| -29% | -$2.05M |
|
164
iShares US Healthcare Providers ETF
IHF
$1.22B
| $5.08M | 0.03% |
87,500
| – | – |
|
165
SEI Investments
SEIC
$12.3B
| $5.06M | 0.03% |
83,090
+6,000
| +8% | +$372K |
|
166
Pinterest
PINS
$13.7B
| $5.06M | 0.03% |
+139,218
| New | +$6.19M |
|
|
ATVI
167
DELISTED
Activision Blizzard
ATVI
| $5.04M | 0.03% |
75,810
+72,062
| +1,923% | +$4.92M |
|
168
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $4.93M | 0.03% |
60,980
+1,997
| +3% | +$155K |
|
169
Becton Dickinson
BDX
$46.4B
| $4.86M | 0.03% |
19,800
+148
| +0.8% | +$35.5K |
|
170
iShares US Medical Devices ETF
IHI
$3.17B
| $4.79M | 0.03% |
72,780
| – | – |
|
|
NVO
171
Novo Nordisk
NVO
$228B
| $4.72M | 0.03% |
84,360
+7,000
| +9% | +$379K |
|
172
Applied Materials
AMAT
$347B
| $4.64M | 0.03% |
29,477
+4,689
| +19% | +$679K |
|
173
NextEra Energy
NEE
$185B
| $4.59M | 0.02% |
49,162
+17,143
| +54% | +$1.48M |
|
174
Sea Limited
SE
$66.4B
| $4.58M | 0.02% |
20,447
-4,682
| -19% | -$1.4M |
|
175
iShares Semiconductor ETF
SOXX
$38.4B
| $4.45M | 0.02% |
24,633
+1,263
| +5% | +$212K |
|
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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.