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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
+15.66%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$9.32B
AUM Growth
-$9.24B
Cap. Flow
-$10.1B
Cap. Flow %
-108.16%
Top 10 Hldgs %
62.03%
Holding
486
New
70
Increased
143
Reduced
153
Closed
87

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$115M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$69.9M
3
OLPX
Olaplex Holdings
OLPX
+$50.8M
4
X
US Steel
X
+$44.9M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$40.5M

Top Sells

Rank Stock Value
1
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$10.3B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$62.1M
3
QCOM icon
Qualcomm
QCOM
+$58.4M
4
LI icon
Li Auto
LI
+$56.5M
5
GLD icon
SPDR Gold Trust
GLD
+$44.8M

Sector Composition

Rank Sector Weight
1 Financials 55.06%
2 Miscellaneous 14.03%
3 Technology 8.68%
4 Consumer Discretionary 6.57%
5 Healthcare 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBP
176
NovaBridge Biosciences American Depositary Shares
NBP
$184M
$4.87M 0.05%
+300,000
New +$7.69M
COF icon
177
Capital One
COF
$127B
$4.79M 0.05%
36,506
+9,233
+34% +$1.35M
USMV icon
178
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$4.73M 0.05%
60,980
– –
DBEU icon
179
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$767M
$4.53M 0.05%
131,726
+14,100
+12% +$491K
IHI icon
180
iShares US Medical Devices ETF
IHI
$3.26B
$4.44M 0.05%
72,780
– –
ALGN icon
181
Align Technology
ALGN
$10.5B
$4.26M 0.05%
9,782
-257
-3% -$125K
LNG icon
182
Cheniere Energy
LNG
$56.4B
$4.13M 0.04%
29,819
+25,879
+657% +$3.14M
CSGP icon
183
CoStar Group
CSGP
$12.7B
$4.08M 0.04%
61,260
-23,362
-28% -$1.55M
XHE icon
184
State Street SPDR S&P Health Care Equipment ETF
XHE
$174M
$4.04M 0.04%
36,100
– –
LLY icon
185
Eli Lilly
LLY
$1.02T
$4M 0.04%
13,972
+2,514
+22% +$647K
EPP icon
186
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$3.88M 0.04%
78,886
-6,633
-8% -$313K
MELI icon
187
Mercado Libre
MELI
$93.9B
$3.83M 0.04%
3,224
-2,650
-45% -$2.88M
PM icon
188
Philip Morris
PM
$301B
$3.77M 0.04%
40,112
-115,208
-74% -$11.5M
EIX icon
189
Edison International
EIX
$21.2B
$3.77M 0.04%
53,707
-127,622
-70% -$8.15M
EMR icon
190
Emerson Electric
EMR
$81.9B
$3.65M 0.04%
37,204
-55,171
-60% -$5.22M
CHTR icon
191
Charter Communications
CHTR
$17B
$3.63M 0.04%
6,656
-5,752
-46% -$3.38M
SCI icon
192
Service Corp International
SCI
$11.1B
$3.6M 0.04%
54,761
– –
BNY
193
Bank of New York Mellon
BNY
$105B
$3.52M 0.04%
70,930
-162,730
-70% -$9.25M
FLRN icon
194
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$3.48M 0.04%
114,193
-55,996
-33% -$1.71M
XLC icon
195
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$3.48M 0.04%
+50,630
New +$3.57M
STRO icon
196
Sutro Biopharma
STRO
$264M
$3.29M 0.04%
+40,000
New +$3.81M
MCO icon
197
Moody's
MCO
$81.2B
$3.27M 0.04%
9,697
-14,351
-60% -$4.83M
JNPR
198
DELISTED
Juniper Networks
JNPR
$3.21M 0.03%
86,523
– –
AZN icon
199
AstraZeneca
AZN
$253B
$3.18M 0.03%
23,975
+9,995
+71% +$1.2M
SHY icon
200
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$3.12M 0.03%
37,433
+7,146
+24% +$604K
6 7
8
9 10

Similar funds

BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $16B AUM 37.57% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $15.9B AUM 46.78% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Banco Santander's Q1 2022 Portfolio in Review

As of Q1 2022, Banco Santander held 486 positions worth $9.32B, down 50% from $18.6B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Banco Santander withdrew a net $10.1B in Q1 2022, closing 87 positions and reducing 153 holdings. Its most notable exit was SANTANDER CONSUMER USA HOLDINGS INC, an estimated $10.3B position sold in full.

By sector, the portfolio is most concentrated in Financials at 55% of assets, down from 77% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Banco Santander opened a new position in WisdomTree Floating Rate Treasury Fund worth $69.9M.

  • Banco Santander's largest Q1 2022 buy was WisdomTree Floating Rate Treasury Fund: 1,390,604 shares worth $69.9M.
  • Banco Santander added most to JD.com in Q1 2022, an estimated $115M increase.
  • Banco Santander's biggest Q1 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $62.1M.
  • Banco Santander fully exited SANTANDER CONSUMER USA HOLDINGS INC in Q1 2022, selling an estimated $10.3B.
  • Banco Santander's ten largest holdings make up 62% of its $9.32B portfolio in Q1 2022.
  • Banco Santander opened 70 new positions and closed 87 in Q1 2022.
  • Banco Santander's portfolio value fell 50% quarter-over-quarter to $9.32B.

Based on Banco Santander's 13F filing for Q1 2022, filed 9 May 2022.