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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
-18.49%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$7.5B
AUM Growth
-$1.81B
Cap. Flow
+$36.7M
Cap. Flow %
0.49%
Top 10 Hldgs %
63.53%
Holding
452
New
53
Increased
118
Reduced
155
Closed
88

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$531M
2
PDD icon
Pinduoduo
PDD
+$51.5M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$47.9M
4
AMZN icon
Amazon
AMZN
+$40.5M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$16.6M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$65.8M
2
X
US Steel
X
+$62.6M
3
LI icon
Li Auto
LI
+$56.8M
4
V icon
Visa
V
+$45.1M
5
TWLO icon
Twilio
TWLO
+$42.5M

Sector Composition

Rank Sector Weight
1 Financials 50.28%
2 Consumer Discretionary 12.29%
3 Technology 7.71%
4 Healthcare 4.98%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPP icon
176
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$3.11M 0.04%
74,686
-4,200
-5% -$191K
XHE icon
177
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
$3.06M 0.04%
36,100
– –
ASML icon
178
ASML
ASML
$596B
$3.02M 0.04%
6,351
-9,109
-59% -$5.08M
FLRN icon
179
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$3M 0.04%
99,593
-14,600
-13% -$444K
GOVT icon
180
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.9M 0.04%
121,473
+8,767
+8% +$211K
XLE icon
181
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2.88M 0.04%
80,470
-282,656
-78% -$11.3M
K
182
DELISTED
Kellanova
K
$2.85M 0.04%
42,600
-120,515
-74% -$7.83M
MU icon
183
Micron Technology
MU
$835B
$2.84M 0.04%
51,413
+15,370
+43% +$1.04M
AGG icon
184
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.81M 0.04%
27,616
– –
SJNK icon
185
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$2.76M 0.04%
114,415
– –
IGIB icon
186
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.73M 0.04%
53,467
– –
MCO icon
187
Moody's
MCO
$83.7B
$2.71M 0.04%
9,967
+270
+3% +$80.8K
LTHM
188
DELISTED
Livent Corporation
LTHM
$2.71M 0.04%
+119,242
New +$3.07M
UBER icon
189
Uber
UBER
$145B
$2.7M 0.04%
132,154
-62,215
-32% -$1.65M
CI icon
190
Cigna
CI
$78.5B
$2.69M 0.04%
+10,190
New +$2.63M
VZ icon
191
Verizon
VZ
$197B
$2.67M 0.04%
+52,664
New +$2.66M
SGEN
192
DELISTED
Seagen Inc. Common Stock
SGEN
$2.65M 0.04%
+15,000
New +$2.16M
XLK icon
193
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.64M 0.04%
41,540
-41,046
-50% -$2.86M
EIX icon
194
Edison International
EIX
$30.3B
$2.64M 0.04%
41,736
-11,971
-22% -$811K
KBE icon
195
State Street SPDR S&P Bank ETF
KBE
$1.64B
$2.59M 0.03%
59,120
– –
MELI icon
196
Mercado Libre
MELI
$94.5B
$2.51M 0.03%
3,936
+712
+22% +$621K
FLOT icon
197
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.48M 0.03%
49,777
+9,915
+25% +$499K
CHTR icon
198
Charter Communications
CHTR
$17.3B
$2.47M 0.03%
5,267
-1,389
-21% -$677K
BBD icon
199
Banco Bradesco
BBD
$37.5B
$2.4M 0.03%
736,886
+326,137
+79% +$1.25M
XLI icon
200
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$2.32M 0.03%
26,584
-3,562
-12% -$336K
6 7
8
9 10

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CCMG
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LCOV
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UCFA
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MG
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IG
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CLGM
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LCIP
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Banco Santander's Q2 2022 Portfolio in Review

As of Q2 2022, Banco Santander held 452 positions worth $7.5B, down 19% from $9.32B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Banco Santander's Q2 2022 filing shows 53 new, 118 increased, 155 reduced and 88 closed positions. Its largest new stake was Coty: 1,847,401 shares worth $14.8M. The largest sale was JD.com, an estimated $65.8M.

By sector, the portfolio is most concentrated in Financials at 50% of assets, down from 55% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Banco Santander's largest Q2 2022 buy was Coty: 1,847,401 shares worth $14.8M.
  • Banco Santander added most to Tesla in Q2 2022, an estimated $531M increase.
  • Banco Santander's biggest Q2 2022 reduction was JD.com, cutting an estimated $65.8M.
  • Banco Santander fully exited US Steel in Q2 2022, selling an estimated $62.6M.
  • Banco Santander's ten largest holdings make up 64% of its $7.5B portfolio in Q2 2022.
  • Banco Santander opened 53 new positions and closed 88 in Q2 2022.
  • Banco Santander's portfolio value fell 19% quarter-over-quarter to $7.5B.

Based on Banco Santander's 13F filing for Q2 2022, filed 28 Jul 2022.