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Banco Santander Portfolio holdings
AUM
$16.1B
Turnover
21.64%
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
Avg Time Held
2.7
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.8
years
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 | Miscellaneous | 12.25% |
| 3 | Technology | 7.33% |
| 4 | Industrials | 5.78% |
| 5 | Consumer Staples | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
iShares Semiconductor ETF
SOXX
$40.8B
| $3.31M | 0.05% |
28,506
+8,985
| +46% | +$1.04M |
2020 Q4
8 quarters
|
|
152
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $3.21M | 0.05% |
74,979
+1,097
| +1% | +$44.9K |
2017 Q1
23 quarters
|
|
153
MKS Inc
MKSI
$14.5B
| $3.17M | 0.05% |
37,401
-3,730
| -9% | -$299K |
2022 Q2
2 quarters
|
|
154
CrowdStrike
CRWD
$233B
| $3.12M | 0.05% |
118,628
+26,408
| +29% | +$904K |
2020 Q1
11 quarters
|
|
155
Align Technology
ALGN
$10.5B
| $3.06M | 0.05% |
14,490
-3,049
| -17% | -$610K |
2017 Q3
21 quarters
|
|
156
DELISTED
Juniper Networks
JNPR
| $2.84M | 0.04% |
88,982
| – | – |
2018 Q1
19 quarters
|
|
157
AstraZeneca
AZN
$257B
| $2.78M | 0.04% |
20,485
+220
| +1% | +$27.6K |
2020 Q4
8 quarters
|
|
158
Cheniere Energy
LNG
$59.8B
| $2.77M | 0.04% |
18,459
-3,061
| -14% | -$512K |
2021 Q4
4 quarters
|
|
159
Yum China
YUMC
$15.2B
| $2.75M | 0.04% |
50,390
-6,010
| -11% | -$306K |
2018 Q3
17 quarters
|
|
160
Micron Technology
MU
$994B
| $2.6M | 0.04% |
52,110
-1,703
| -3% | -$93.2K |
2019 Q3
13 quarters
|
|
161
Emerson Electric
EMR
$90.1B
| $2.58M | 0.04% |
26,815
-1,147
| -4% | -$103K |
2018 Q1
19 quarters
|
|
162
Edison International
EIX
$21.5B
| $2.5M | 0.04% |
39,281
-1,244
| -3% | -$76.3K |
2021 Q2
6 quarters
|
|
163
Shell
SHEL
$303B
| $2.45M | 0.04% |
42,990
-63,888
| -60% | -$3.52M |
2022 Q1
3 quarters
|
|
164
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $2.4M | 0.04% |
24,096
+5,585
| +30% | +$563K |
2022 Q2
2 quarters
|
|
165
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $2.38M | 0.04% |
47,191
+2
| +0% | +$100 |
2017 Q2
22 quarters
|
|
166
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $2.31M | 0.03% |
37,114
-72
| -0.2% | -$4.57K |
2021 Q3
5 quarters
|
|
167
Bank of New York Mellon
BNY
$97.2B
| $2.29M | 0.03% |
50,242
-1,379
| -3% | -$59.1K |
2021 Q1
7 quarters
|
|
168
NVR
NVR
$15.8B
| $2.26M | 0.03% |
490
+118
| +32% | +$519K |
2020 Q4
8 quarters
|
|
169
Vanguard Financials ETF
VFH
$13.1B
| $2.24M | 0.03% |
27,122
-1,254
| -4% | -$104K |
2021 Q4
4 quarters
|
|
170
Moody's
MCO
$84B
| $2.12M | 0.03% |
7,602
-1,635
| -18% | -$447K |
2018 Q4
16 quarters
|
|
171
Paycom
PAYC
$11.3B
| $2.1M | 0.03% |
6,763
+3,553
| +111% | +$1.15M |
2021 Q4
4 quarters
|
|
172
Verizon
VZ
$186B
| $2.07M | 0.03% |
52,664
| – | – |
2022 Q2
2 quarters
|
|
173
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.06M | 0.03% |
65,258
+3,126
| +5% | +$96.6K |
2022 Q2
2 quarters
|
|
174
Alcoa
AA
$10.9B
| $2.05M | 0.03% |
45,027
-35,330
| -44% | -$1.54M |
2019 Q2
14 quarters
|
|
175
Colgate-Palmolive
CL
$75B
| $2.01M | 0.03% |
25,519
+5,254
| +26% | +$394K |
2017 Q4
20 quarters
|
|
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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 Miscellaneous and Technology.
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.