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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
+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
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 | Technology | 7.33% |
| 3 | Industrials | 5.78% |
| 4 | Consumer Staples | 5.15% |
| 5 | Healthcare | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Petrobras
PBR
$116B
| $1.99M | 0.03% |
186,698
-14,944
| -7% | -$180K |
|
177
FedEx
FDX
$75.4B
| $1.97M | 0.03% |
11,385
+7,282
| +177% | +$1.21M |
|
178
ConocoPhillips
COP
$141B
| $1.96M | 0.03% |
16,639
+14,406
| +645% | +$1.75M |
|
179
NextEra Energy
NEE
$177B
| $1.95M | 0.03% |
23,268
-1,221
| -5% | -$98.6K |
|
180
iShares China Large-Cap ETF
FXI
$4.31B
| $1.94M | 0.03% |
68,591
+51,577
| +303% | +$1.33M |
|
181
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.93M | 0.03% |
25,633
-637
| -2% | -$47.6K |
|
182
Mercado Libre
MELI
$92.3B
| $1.92M | 0.03% |
2,269
-41
| -2% | -$36.5K |
|
183
Markel Group
MKL
$23.2B
| $1.91M | 0.03% |
1,450
-200
| -12% | -$247K |
|
184
iShares Europe ETF
IEV
$1.7B
| $1.88M | 0.03% |
41,579
| – | – |
|
185
iShare MSCI Eurozone ETF
EZU
$9.91B
| $1.78M | 0.03% |
45,121
-4,579
| -9% | -$171K |
|
186
Moderna
MRNA
$23.6B
| $1.78M | 0.03% |
9,915
-2,825
| -22% | -$462K |
|
187
MetLife
MET
$62.1B
| $1.75M | 0.03% |
24,138
+284
| +1% | +$20.3K |
|
188
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $1.74M | 0.03% |
17,716
-11,183
| -39% | -$1.06M |
|
189
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $1.74M | 0.03% |
+59,089
| New | +$1.73M |
|
190
Ford
F
$55.7B
| $1.73M | 0.03% |
148,920
+7,103
| +5% | +$91.3K |
|
191
Palo Alto Networks
PANW
$297B
| $1.73M | 0.03% |
24,762
| – | – |
|
192
Capital One
COF
$134B
| $1.71M | 0.03% |
18,386
-3,541
| -16% | -$348K |
|
193
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.69M | 0.03% |
22,488
-53
| -0.2% | -$3.98K |
|
|
INFN
194
DELISTED
Infinera Corporation Common Stock
INFN
| $1.68M | 0.02% |
249,178
-20,873
| -8% | -$127K |
|
195
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $1.67M | 0.02% |
22,705
-377
| -2% | -$27.8K |
|
196
Williams Companies
WMB
$86.1B
| $1.64M | 0.02% |
49,906
| – | – |
|
197
lululemon athletica
LULU
$14.6B
| $1.64M | 0.02% |
5,120
+1,695
| +49% | +$557K |
|
198
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $1.57M | 0.02% |
18,866
-833
| -4% | -$67.4K |
|
199
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $1.54M | 0.02% |
23,876
-88
| -0.4% | -$6.14K |
|
200
Invesco China Technology ETF
CQQQ
$3.22B
| $1.52M | 0.02% |
35,104
+22,160
| +171% | +$850K |
|
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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 Technology and Industrials.
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.