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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
+7.84%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$6.79B
AUM Growth
+$32.4M
(+0.48%)
Cap. Flow
-$338M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
65.92%
Holding
391
New
33
Increased
98
Reduced
192
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coty
COTY
|
+$56.6M |
| 2 |
Krispy Kreme
DNUT
|
+$34.1M |
| 3 |
Ferrari
RACE
|
+$22.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$16.9M |
| 5 |
CNH
CNH Industrial
CNH
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GET
Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares
GET
|
+$267M |
| 2 |
Broadcom
AVGO
|
+$20.2M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$14.2M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 56.76% |
| 2 | Technology | 8.3% |
| 3 | Consumer Staples | 7.54% |
| 4 | Consumer Discretionary | 4.39% |
| 5 | Healthcare | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
CrowdStrike
CRWD
$183B
| $3.31M | 0.05% |
96,512
-22,116
| -19% | -$639K |
|
152
General Motors
GM
$80.9B
| $3.3M | 0.05% |
89,834
-47,310
| -34% | -$1.79M |
|
|
ANSS
153
DELISTED
Ansys
ANSS
| $3.08M | 0.05% |
9,250
-17,690
| -66% | -$4.99M |
|
|
JNPR
154
DELISTED
Juniper Networks
JNPR
| $3.06M | 0.05% |
88,982
| – | – |
|
155
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $3.05M | 0.05% |
103,002
+43,913
| +74% | +$1.3M |
|
156
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $3.03M | 0.04% |
40,096
+2,982
| +8% | +$205K |
|
157
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $3.03M | 0.04% |
69,109
-5,870
| -8% | -$261K |
|
158
Cheniere Energy
LNG
$54.2B
| $3.02M | 0.04% |
19,162
+703
| +4% | +$106K |
|
159
Micron Technology
MU
$835B
| $2.97M | 0.04% |
49,158
-2,952
| -6% | -$173K |
|
160
Edison International
EIX
$30.3B
| $2.85M | 0.04% |
40,305
+1,024
| +3% | +$69.2K |
|
161
AstraZeneca
AZN
$269B
| $2.82M | 0.04% |
20,290
-195
| -1% | -$26.2K |
|
162
ConocoPhillips
COP
$144B
| $2.69M | 0.04% |
27,147
+10,508
| +63% | +$1.15M |
|
163
FedEx
FDX
$73B
| $2.69M | 0.04% |
11,776
+391
| +3% | +$79.4K |
|
164
Yum China
YUMC
$15.7B
| $2.68M | 0.04% |
42,300
-8,090
| -16% | -$488K |
|
165
Bloom Energy
BE
$46.6B
| $2.5M | 0.04% |
125,330
+81,450
| +186% | +$1.78M |
|
166
Elevance Health
ELV
$81.5B
| $2.48M | 0.04% |
5,390
-1,727
| -24% | -$822K |
|
167
Palo Alto Networks
PANW
$256B
| $2.47M | 0.04% |
24,762
| – | – |
|
168
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $2.34M | 0.03% |
46,521
-670
| -1% | -$33.8K |
|
169
PepsiCo
PEP
$196B
| $2.29M | 0.03% |
+12,553
| New | +$2.19M |
|
170
West Pharmaceutical
WST
$23.7B
| $2.17M | 0.03% |
6,274
| – | – |
|
171
iShares China Large-Cap ETF
FXI
$4.32B
| $2.13M | 0.03% |
72,191
+3,600
| +5% | +$108K |
|
172
MSCI
MSCI
$42.4B
| $2.11M | 0.03% |
3,770
-4,166
| -52% | -$2.2M |
|
173
STMicroelectronics
STM
$43.1B
| $2.08M | 0.03% |
38,950
+8,320
| +27% | +$388K |
|
174
NVR
NVR
$17.1B
| $2.06M | 0.03% |
370
-120
| -24% | -$619K |
|
175
Verizon
VZ
$197B
| $2.05M | 0.03% |
52,664
| – | – |
|
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Banco Santander's Q1 2023 Portfolio in Review
As of Q1 2023, Banco Santander held 391 positions worth $6.79B, up 0.48% from $6.75B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Banco Santander withdrew a net $338M in Q1 2023, closing 35 positions and reducing 192 holdings. Its most notable exit was Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares, an estimated $267M position sold in full.
By sector, the portfolio is most concentrated in Financials at 57% of assets, down from 57% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Banco Santander opened a new position in Krispy Kreme worth $40.9M.
- Banco Santander's largest Q1 2023 buy was Krispy Kreme: 2,630,624 shares worth $40.9M.
- Banco Santander added most to Coty in Q1 2023, an estimated $56.6M increase.
- Banco Santander's biggest Q1 2023 reduction was Broadcom, cutting an estimated $20.2M.
- Banco Santander fully exited Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares in Q1 2023, selling an estimated $267M.
- Banco Santander's ten largest holdings make up 66% of its $6.79B portfolio in Q1 2023.
- Banco Santander opened 33 new positions and closed 35 in Q1 2023.
- Banco Santander's portfolio value rose 0.48% quarter-over-quarter to $6.79B.
Based on Banco Santander's 13F filing for Q1 2023, filed 10 May 2023.