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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
Cap. Flow
-$10.1B
Cap. Flow %
-108.16%
Top 10 Hldgs %
62.03%
Holding
486
New
70
Increased
143
Reduced
153
Closed
87

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$115M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$69.9M
3
OLPX
Olaplex Holdings
OLPX
+$50.8M
4
X
US Steel
X
+$44.9M
5
SHV icon
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
VOO icon
Vanguard S&P 500 ETF
VOO
+$62.1M
3
QCOM icon
Qualcomm
QCOM
+$58.4M
4
LI icon
Li Auto
LI
+$56.5M
5
GLD icon
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
UBER icon
151
Uber
UBER
$146B
$6.93M 0.07%
194,369
+34,915
+22% +$1.26M
RVTY icon
152
Revvity
RVTY
$15.6B
$6.87M 0.07%
39,402
+4,570
+13% +$812K
BIDU icon
153
Baidu
BIDU
$30.9B
$6.87M 0.07%
51,912
+48,905
+1,626% +$7.38M
TYL icon
154
Tyler Technologies
TYL
$14.5B
$6.6M 0.07%
14,827
– –
XLK icon
155
State Street Technology Select Sector SPDR ETF
XLK
$119B
$6.56M 0.07%
82,586
+76,778
+1,322% +$6.03M
ILF icon
156
iShares Latin America 40 ETF
ILF
$3.92B
$6.54M 0.07%
215,266
-22,173
-9% -$585K
ALNY icon
157
Alnylam Pharmaceuticals
ALNY
$31.9B
$6.53M 0.07%
+40,000
New +$6.09M
EEMV icon
158
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
$6.44M 0.07%
+105,465
New +$6.54M
ELV icon
159
Elevance Health
ELV
$90.6B
$6.37M 0.07%
12,970
+303
+2% +$139K
VFH icon
160
Vanguard Financials ETF
VFH
$13.3B
$6.29M 0.07%
67,348
+39,848
+145% +$3.82M
BSV icon
161
Vanguard Short-Term Bond ETF
BSV
$46.2B
$6.29M 0.07%
80,709
+38,600
+92% +$3.06M
FEZ icon
162
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.34B
$6.28M 0.07%
152,481
-4,322
-3% -$188K
SEIC icon
163
SEI Investments
SEIC
$12.7B
$6.18M 0.07%
102,630
+19,540
+24% +$1.16M
GPC icon
164
Genuine Parts
GPC
$18.1B
$5.96M 0.06%
47,290
+44,545
+1,623% +$5.76M
MKL icon
165
Markel Group
MKL
$22.2B
$5.66M 0.06%
3,835
+260
+7% +$336K
NVO
166
Novo Nordisk
NVO
$188B
$5.62M 0.06%
101,276
+16,916
+20% +$868K
DOW icon
167
Dow Inc
DOW
$21.6B
$5.5M 0.06%
86,336
-135,189
-61% -$8.15M
YUM icon
168
Yum! Brands
YUM
$38.4B
$5.42M 0.06%
45,740
+7,920
+21% +$976K
IGF icon
169
iShares Global Infrastructure ETF
IGF
$10.2B
$5.25M 0.06%
103,135
-6,161
-6% -$295K
BDX icon
170
Becton Dickinson
BDX
$50.6B
$5.24M 0.06%
20,702
+902
+5% +$232K
AVTR icon
171
Avantor
AVTR
$10.4B
$5.2M 0.06%
153,677
+143,502
+1,410% +$5.12M
MASI
172
DELISTED
Masimo
MASI
$5.05M 0.05%
34,733
-927
-3% -$178K
HYG icon
173
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$4.95M 0.05%
60,164
-18,971
-24% -$1.59M
IHF icon
174
iShares US Healthcare Providers ETF
IHF
$1.32B
$4.95M 0.05%
87,500
– –
T icon
175
AT&T
T
$183B
$4.9M 0.05%
363,566
-837,499
-70% -$15.5M
5 6
7
8 9

Similar funds

BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $16B AUM 37.57% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $15.9B AUM 46.78% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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.