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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
+4.45%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$6.75B
AUM Growth
-$741M
(-9.9%)
Cap. Flow
-$737M
Cap. Flow
% of AUM
-10.92%
Top 10 Holdings %
Top 10 Hldgs %
65.91%
Holding
386
New
40
Increased
98
Reduced
183
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coty
COTY
|
+$66.5M |
| 2 |
GET
Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares
GET
|
+$30.9M |
| 3 |
Amazon
AMZN
|
+$19.4M |
| 4 |
Deutsche Bank
DB
|
+$9.98M |
| 5 |
iShares MSCI World ETF
URTH
|
+$9.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$470M |
| 2 |
Pinduoduo
PDD
|
+$153M |
| 3 |
JD.com
JD
|
+$59.4M |
| 4 |
Merck
MRK
|
+$27.7M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 57.01% |
| 2 | Technology | 7.33% |
| 3 | Industrials | 5.78% |
| 4 | Consumer Staples | 5.15% |
| 5 | Healthcare | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Semiconductor ETF
SOXX
$48.7B
| $3.31M | 0.05% |
28,506
+8,985
| +46% | +$1.04M |
|
152
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $3.21M | 0.05% |
74,979
+1,097
| +1% | +$44.9K |
|
153
MKS Inc
MKSI
$20.6B
| $3.17M | 0.05% |
37,401
-3,730
| -9% | -$299K |
|
154
CrowdStrike
CRWD
$218B
| $3.12M | 0.05% |
118,628
+26,408
| +29% | +$904K |
|
155
Align Technology
ALGN
$12.3B
| $3.06M | 0.05% |
14,490
-3,049
| -17% | -$610K |
|
|
JNPR
156
DELISTED
Juniper Networks
JNPR
| $2.84M | 0.04% |
88,982
| – | – |
|
157
AstraZeneca
AZN
$250B
| $2.78M | 0.04% |
20,485
+220
| +1% | +$27.6K |
|
158
Cheniere Energy
LNG
$52.9B
| $2.77M | 0.04% |
18,459
-3,061
| -14% | -$512K |
|
159
Yum China
YUMC
$16.3B
| $2.75M | 0.04% |
50,390
-6,010
| -11% | -$306K |
|
160
Micron Technology
MU
$991B
| $2.6M | 0.04% |
52,110
-1,703
| -3% | -$93.2K |
|
161
Emerson Electric
EMR
$88.3B
| $2.58M | 0.04% |
26,815
-1,147
| -4% | -$103K |
|
162
Edison International
EIX
$26.4B
| $2.5M | 0.04% |
39,281
-1,244
| -3% | -$76.3K |
|
163
Shell
SHEL
$245B
| $2.45M | 0.04% |
42,990
-63,888
| -60% | -$3.52M |
|
164
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $2.4M | 0.04% |
24,096
+5,585
| +30% | +$563K |
|
165
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $2.38M | 0.04% |
47,191
+2
| +0% | +$100 |
|
166
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $2.31M | 0.03% |
37,114
-72
| -0.2% | -$4.57K |
|
|
BNY
167
Bank of New York Mellon
BNY
$107B
| $2.29M | 0.03% |
50,242
-1,379
| -3% | -$59.1K |
|
168
NVR
NVR
$17B
| $2.26M | 0.03% |
490
+118
| +32% | +$519K |
|
169
Vanguard Financials ETF
VFH
$13.6B
| $2.24M | 0.03% |
27,122
-1,254
| -4% | -$104K |
|
170
Moody's
MCO
$82.7B
| $2.12M | 0.03% |
7,602
-1,635
| -18% | -$447K |
|
171
Paycom
PAYC
$9.69B
| $2.1M | 0.03% |
6,763
+3,553
| +111% | +$1.15M |
|
172
Verizon
VZ
$196B
| $2.07M | 0.03% |
52,664
| – | – |
|
|
MDC
173
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.06M | 0.03% |
65,258
+3,126
| +5% | +$96.6K |
|
174
Alcoa
AA
$13.2B
| $2.05M | 0.03% |
45,027
-35,330
| -44% | -$1.54M |
|
175
Colgate-Palmolive
CL
$74.4B
| $2.01M | 0.03% |
25,519
+5,254
| +26% | +$394K |
|
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Banco Santander's Q4 2022 Portfolio in Review
As of Q4 2022, Banco Santander held 386 positions worth $6.75B, down 9.9% from $7.5B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Banco Santander withdrew a net $737M in Q4 2022, closing 28 positions and reducing 183 holdings. Its most notable exit was Pinduoduo, an estimated $153M position sold in full.
By sector, the portfolio is most concentrated in Financials at 57% of assets, up from 51% a quarter earlier, followed by Technology and Industrials.
Against the trend, Banco Santander opened a new position in State Street SPDR Portfolio Short Term Corporate Bond ETF worth $1.74M.
- Banco Santander's largest Q4 2022 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 59,089 shares worth $1.74M.
- Banco Santander added most to Coty in Q4 2022, an estimated $66.5M increase.
- Banco Santander's biggest Q4 2022 reduction was Tesla, cutting an estimated $470M.
- Banco Santander fully exited Pinduoduo in Q4 2022, selling an estimated $153M.
- Banco Santander's ten largest holdings make up 66% of its $6.75B portfolio in Q4 2022.
- Banco Santander opened 40 new positions and closed 28 in Q4 2022.
- Banco Santander's portfolio value fell 9.9% quarter-over-quarter to $6.75B.
Based on Banco Santander's 13F filing for Q4 2022, filed 13 Feb 2023.