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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
+0.98%
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
-$8.02M
Cap. Flow
+$7.09M
Cap. Flow %
0.09%
Top 10 Hldgs %
67.81%
Holding
386
New
22
Increased
92
Reduced
188
Closed
40

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$160M
2
EPC icon
Edgewell Personal Care
EPC
+$88.7M
3
PDD icon
Pinduoduo
PDD
+$37.8M
4
COTY icon
Coty
COTY
+$33.8M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$10.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$47.6M
2
GLD icon
SPDR Gold Trust
GLD
+$45.5M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$23.1M
4
URTH icon
iShares MSCI World ETF
URTH
+$20.3M
5
BZ icon
Kanzhun
BZ
+$17.1M

Sector Composition

Rank Sector Weight
1 Financials 51.21%
2 Consumer Discretionary 15.05%
3 Technology 6.52%
4 Industrials 4.49%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
151
CrowdStrike
CRWD
$184B
$3.8M 0.05%
92,220
-19,640
-18% -$898K
IGF icon
152
iShares Global Infrastructure ETF
IGF
$10.9B
$3.75M 0.05%
89,597
– –
WDAY icon
153
Workday
WDAY
$41.8B
$3.68M 0.05%
24,143
-6,528
-21% -$1.02M
ALGN icon
154
Align Technology
ALGN
$12.9B
$3.63M 0.05%
17,539
+3,360
+24% +$865K
XYZ
155
Block Inc
XYZ
$49.4B
$3.59M 0.05%
65,255
-9,319
-12% -$660K
LNG icon
156
Cheniere Energy
LNG
$53.9B
$3.57M 0.05%
21,520
-5,970
-22% -$905K
IHI icon
157
iShares US Medical Devices ETF
IHI
$3.17B
$3.43M 0.05%
72,780
– –
USMV icon
158
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$3.4M 0.05%
51,496
-2,546
-5% -$184K
MKSI icon
159
MKS Inc
MKSI
$18.2B
$3.4M 0.05%
41,131
-2,037
-5% -$210K
PM icon
160
Philip Morris
PM
$311B
$3.34M 0.04%
40,243
+749
+2% +$71.4K
IFF icon
161
International Flavors & Fragrances
IFF
$20.2B
$3.22M 0.04%
+35,445
New +$4.06M
XLE icon
162
State Street Energy Select Sector SPDR ETF
XLE
$39B
$3.12M 0.04%
86,696
+6,226
+8% +$235K
XHE icon
163
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
$3.08M 0.04%
36,100
– –
DOW icon
164
Dow Inc
DOW
$22B
$3.08M 0.04%
70,062
-1,126
-2% -$57.1K
DBEU icon
165
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$768M
$3.05M 0.04%
101,716
-18,485
-15% -$596K
EPP icon
166
iShares MSCI Pacific ex Japan ETF
EPP
$2.23B
$2.77M 0.04%
73,882
-804
-1% -$33.5K
AA icon
167
Alcoa
AA
$11.4B
$2.71M 0.04%
80,357
– –
MU icon
168
Micron Technology
MU
$880B
$2.7M 0.04%
53,813
+2,400
+5% +$139K
YUMC icon
169
Yum China
YUMC
$15.8B
$2.67M 0.04%
56,400
-8,020
-12% -$385K
KBE icon
170
State Street SPDR S&P Bank ETF
KBE
$1.65B
$2.62M 0.03%
59,120
– –
DIA icon
171
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$2.54M 0.03%
8,830
+5,500
+165% +$1.75M
PBR icon
172
Petrobras
PBR
$119B
$2.49M 0.03%
201,642
+47,375
+31% +$627K
XLI icon
173
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$2.39M 0.03%
28,899
+2,315
+9% +$213K
FLOT icon
174
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.37M 0.03%
47,189
-2,588
-5% -$130K
TTWO icon
175
Take-Two Interactive
TTWO
$46.3B
$2.36M 0.03%
21,612
+7,430
+52% +$923K
5 6
7
8 9

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CCMG
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LCOV
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UCFA
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MG
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IG
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CLGM
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LCIP
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Banco Santander's Q3 2022 Portfolio in Review

As of Q3 2022, Banco Santander held 386 positions worth $7.5B, down 0.11% from $7.5B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Banco Santander's Q3 2022 filing shows 22 new, 92 increased, 188 reduced and 40 closed positions. Its largest new stake was Edgewell Personal Care: 2,274,057 shares worth $85M. The largest sale was Amazon, an estimated $47.6M.

By sector, the portfolio is most concentrated in Financials at 51% of assets, up from 50% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Banco Santander's largest Q3 2022 buy was Edgewell Personal Care: 2,274,057 shares worth $85M.
  • Banco Santander added most to Tesla in Q3 2022, an estimated $160M increase.
  • Banco Santander's biggest Q3 2022 reduction was Amazon, cutting an estimated $47.6M.
  • Banco Santander fully exited Kanzhun in Q3 2022, selling an estimated $17.1M.
  • Banco Santander's ten largest holdings make up 68% of its $7.5B portfolio in Q3 2022.
  • Banco Santander opened 22 new positions and closed 40 in Q3 2022.
  • Banco Santander's portfolio value fell 0.11% quarter-over-quarter to $7.5B.

Based on Banco Santander's 13F filing for Q3 2022, filed 8 Nov 2022.