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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
-18.49%
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
-$1.81B
(-19%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
63.53%
Holding
452
New
53
Increased
118
Reduced
155
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$531M |
| 2 |
Pinduoduo
PDD
|
+$51.5M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$47.9M |
| 4 |
Amazon
AMZN
|
+$40.5M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$65.8M |
| 2 |
X
US Steel
X
|
+$62.6M |
| 3 |
Li Auto
LI
|
+$56.8M |
| 4 |
Visa
V
|
+$45.1M |
| 5 |
Twilio
TWLO
|
+$42.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 50.28% |
| 2 | Consumer Discretionary | 12.29% |
| 3 | Technology | 7.71% |
| 4 | Healthcare | 4.98% |
| 5 | Industrials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intercontinental Exchange
ICE
$87.7B
| $4.58M | 0.06% |
48,677
-24,727
| -34% | -$2.64M |
|
152
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $4.55M | 0.06% |
59,230
-21,479
| -27% | -$1.65M |
|
153
iShares US Healthcare Providers ETF
IHF
$1.23B
| $4.47M | 0.06% |
87,500
| – | – |
|
154
MKS Inc
MKSI
$18.4B
| $4.43M | 0.06% |
+43,168
| New | +$5.03M |
|
155
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $4.37M | 0.06% |
59,349
-815
| -1% | -$63.4K |
|
156
Workday
WDAY
$41.5B
| $4.28M | 0.06% |
30,671
-1,879
| -6% | -$341K |
|
157
iShares Global Infrastructure ETF
IGF
$10.9B
| $4.19M | 0.06% |
89,597
-13,538
| -13% | -$670K |
|
158
iShares MSCI China ETF
MCHI
$6.3B
| $4.18M | 0.06% |
74,905
+15,930
| +27% | +$818K |
|
|
JNPR
159
DELISTED
Juniper Networks
JNPR
| $4.1M | 0.05% |
143,982
+57,459
| +66% | +$1.81M |
|
160
RPM International
RPM
$13.8B
| $3.94M | 0.05% |
+50,000
| New | +$4.2M |
|
161
Philip Morris
PM
$311B
| $3.9M | 0.05% |
39,494
-618
| -2% | -$63K |
|
162
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $3.79M | 0.05% |
54,042
-6,938
| -11% | -$508K |
|
163
Service Corp International
SCI
$11.8B
| $3.79M | 0.05% |
54,761
| – | – |
|
164
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
| $3.77M | 0.05% |
120,201
-11,525
| -9% | -$386K |
|
165
Colgate-Palmolive
CL
$74.6B
| $3.72M | 0.05% |
46,430
+30,540
| +192% | +$2.39M |
|
166
CoStar Group
CSGP
$12.2B
| $3.7M | 0.05% |
61,260
| – | – |
|
167
Dow Inc
DOW
$22.1B
| $3.67M | 0.05% |
71,188
-15,148
| -18% | -$970K |
|
168
iShares US Medical Devices ETF
IHI
$3.18B
| $3.67M | 0.05% |
72,780
| – | – |
|
169
Alcoa
AA
$11.5B
| $3.66M | 0.05% |
80,357
+2,220
| +3% | +$144K |
|
170
AstraZeneca
AZN
$270B
| $3.66M | 0.05% |
27,715
+3,740
| +16% | +$491K |
|
171
Cheniere Energy
LNG
$54.1B
| $3.66M | 0.05% |
27,490
-2,329
| -8% | -$317K |
|
172
International Paper
IP
$22.9B
| $3.39M | 0.05% |
81,000
+76,119
| +1,559% | +$3.53M |
|
173
Align Technology
ALGN
$13.1B
| $3.36M | 0.04% |
14,179
+4,397
| +45% | +$1.35M |
|
174
Digital Realty Trust
DLR
$70.4B
| $3.25M | 0.04% |
+25,000
| New | +$3.45M |
|
175
Yum China
YUMC
$15.8B
| $3.12M | 0.04% |
64,420
+6,440
| +11% | +$271K |
|
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Banco Santander's Q2 2022 Portfolio in Review
As of Q2 2022, Banco Santander held 452 positions worth $7.5B, down 19% from $9.32B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Banco Santander's Q2 2022 filing shows 53 new, 118 increased, 155 reduced and 88 closed positions. Its largest new stake was Coty: 1,847,401 shares worth $14.8M. The largest sale was JD.com, an estimated $65.8M.
By sector, the portfolio is most concentrated in Financials at 50% of assets, down from 55% a quarter earlier, followed by Consumer Discretionary and Technology.
- Banco Santander's largest Q2 2022 buy was Coty: 1,847,401 shares worth $14.8M.
- Banco Santander added most to Tesla in Q2 2022, an estimated $531M increase.
- Banco Santander's biggest Q2 2022 reduction was JD.com, cutting an estimated $65.8M.
- Banco Santander fully exited US Steel in Q2 2022, selling an estimated $62.6M.
- Banco Santander's ten largest holdings make up 64% of its $7.5B portfolio in Q2 2022.
- Banco Santander opened 53 new positions and closed 88 in Q2 2022.
- Banco Santander's portfolio value fell 19% quarter-over-quarter to $7.5B.
Based on Banco Santander's 13F filing for Q2 2022, filed 28 Jul 2022.