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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
-0.59%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$18.6B
AUM Growth
-$55M
(-0.3%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
80.02%
Holding
472
New
69
Increased
179
Reduced
129
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GET
Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares
GET
|
+$225M |
| 2 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
+$131M |
| 3 |
Twilio
TWLO
|
+$113M |
| 4 |
Li Auto
LI
|
+$69.4M |
| 5 |
Intuitive Surgical
ISRG
|
+$42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Santander
BSBR
|
+$138M |
| 2 |
Pinduoduo
PDD
|
+$129M |
| 3 |
Snowflake
SNOW
|
+$70.9M |
| 4 |
Tesla
TSLA
|
+$59.8M |
| 5 |
iQIYI
IQ
|
+$44.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 76.9% |
| 2 | Technology | 5.33% |
| 3 | Consumer Discretionary | 2.8% |
| 4 | Healthcare | 2.58% |
| 5 | Communication Services | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $4.42M | 0.02% |
41,730
-4,086
| -9% | -$433K |
|
177
Markel Group
MKL
$25.2B
| $4.41M | 0.02% |
3,575
+330
| +10% | +$416K |
|
178
iShares MSCI Brazil ETF
EWZ
$8.98B
| $4.37M | 0.02% |
155,751
-11,639
| -7% | -$350K |
|
179
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$762M
| $4.28M | 0.02% |
117,626
-4,825
| -4% | -$172K |
|
180
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
| $4.23M | 0.02% |
36,100
| – | – |
|
181
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $4.08M | 0.02% |
85,519
-63,409
| -43% | -$3.14M |
|
182
Capital One
COF
$128B
| $3.96M | 0.02% |
27,273
+8,277
| +44% | +$1.28M |
|
183
Coupang
CPNG
$27.2B
| $3.92M | 0.02% |
133,510
+13,663
| +11% | +$385K |
|
184
Service Corp International
SCI
$11.8B
| $3.89M | 0.02% |
54,761
+3,000
| +6% | +$199K |
|
185
TransDigm Group
TDG
$70.7B
| $3.87M | 0.02% |
6,084
+124
| +2% | +$77.6K |
|
186
Global Payments
GPN
$24.1B
| $3.86M | 0.02% |
+28,533
| New | +$3.93M |
|
187
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$488M
| $3.82M | 0.02% |
76,712
+25,279
| +49% | +$1.35M |
|
188
Datadog
DDOG
$94B
| $3.82M | 0.02% |
21,445
-1,584
| -7% | -$269K |
|
189
HubSpot
HUBS
$12.9B
| $3.82M | 0.02% |
5,794
+4,559
| +369% | +$3.45M |
|
190
MongoDB
MDB
$25.8B
| $3.81M | 0.02% |
7,201
+6,102
| +555% | +$3.12M |
|
191
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $3.78M | 0.02% |
63,807
| – | – |
|
192
Atlassian
TEAM
$26.5B
| $3.67M | 0.02% |
+9,627
| New | +$3.87M |
|
193
DexCom
DXCM
$29B
| $3.63M | 0.02% |
+27,052
| New | +$3.89M |
|
|
194
Snowflake
SNOW
$98.1B
| $3.63M | 0.02% |
10,703
-203,359
| -95% | -$70.9M |
|
195
American Tower
AMT
$83.5B
| $3.41M | 0.02% |
11,672
-4,985
| -30% | -$1.36M |
|
196
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $3.4M | 0.02% |
42,109
-9,690
| -19% | -$788K |
|
197
Zoom
ZM
$27.1B
| $3.36M | 0.02% |
18,272
+6,813
| +59% | +$1.6M |
|
198
Trade Desk
TTD
$8.97B
| $3.35M | 0.02% |
+36,500
| New | +$3.2M |
|
199
CrowdStrike
CRWD
$183B
| $3.33M | 0.02% |
65,124
| – | – |
|
200
Vanguard Morningstar Value ETF
VTV
$188B
| $3.33M | 0.02% |
22,652
-50,855
| -69% | -$7.26M |
|
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Banco Santander's Q4 2021 Portfolio in Review
As of Q4 2021, Banco Santander held 472 positions worth $18.6B, down 0.3% from $18.6B the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Banco Santander's Q4 2021 filing shows 69 new, 179 increased, 129 reduced and 56 closed positions. Its largest new stake was Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares: 139,509,853 shares worth $195M. The largest sale was Santander, an estimated $138M.
By sector, the portfolio is most concentrated in Financials at 77% of assets, down from 79% a quarter earlier, followed by Technology and Consumer Discretionary.
- Banco Santander's largest Q4 2021 buy was Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares: 139,509,853 shares worth $195M.
- Banco Santander added most to Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México in Q4 2021, an estimated $131M increase.
- Banco Santander's biggest Q4 2021 reduction was Santander, cutting an estimated $138M.
- Banco Santander fully exited iQIYI in Q4 2021, selling an estimated $44.2M.
- Banco Santander's ten largest holdings make up 80% of its $18.6B portfolio in Q4 2021.
- Banco Santander opened 69 new positions and closed 56 in Q4 2021.
- Banco Santander's portfolio value fell 0.3% quarter-over-quarter to $18.6B.
Based on Banco Santander's 13F filing for Q4 2021, filed 9 Feb 2022.