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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
Cap. Flow
-$338M
Cap. Flow %
-4.98%
Top 10 Hldgs %
65.92%
Holding
391
New
33
Increased
98
Reduced
192
Closed
35

Top Buys

Rank Stock Value
1
COTY icon
Coty
COTY
+$56.6M
2
DNUT icon
Krispy Kreme
DNUT
+$34.1M
3
RACE icon
Ferrari
RACE
+$22.5M
4
IWM icon
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
AVGO icon
Broadcom
AVGO
+$20.2M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$14.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.2M
5
QQQ icon
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
EMB icon
176
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.97M 0.03%
22,861
-60,625
-73% -$5.23M
SONY icon
177
Sony
SONY
$137B
$1.95M 0.03%
107,300
+36,750
+52% +$637K
AA icon
178
Alcoa
AA
$11.3B
$1.92M 0.03%
45,027
– –
VCSH icon
179
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.89M 0.03%
24,843
-790
-3% -$59.8K
MELI icon
180
Mercado Libre
MELI
$94.5B
$1.8M 0.03%
1,362
-907
-40% -$1.03M
IJR icon
181
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.79M 0.03%
+18,496
New +$1.85M
XLY icon
182
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.76M 0.03%
23,504
-372
-2% -$26.7K
NEE icon
183
NextEra Energy
NEE
$184B
$1.76M 0.03%
22,779
-489
-2% -$37.6K
IEF icon
184
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.74M 0.03%
17,599
+2,195
+14% +$215K
MKSI icon
185
MKS Inc
MKSI
$17.4B
$1.71M 0.03%
19,340
-18,061
-48% -$1.72M
HYG icon
186
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.7M 0.03%
22,470
-235
-1% -$17.6K
BSV icon
187
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.68M 0.02%
21,982
-506
-2% -$38.3K
BBD icon
188
Banco Bradesco
BBD
$37.4B
$1.68M 0.02%
640,922
+173,063
+37% +$460K
UPS icon
189
United Parcel Service
UPS
$88.9B
$1.63M 0.02%
+8,421
New +$1.54M
UBER icon
190
Uber
UBER
$145B
$1.56M 0.02%
49,123
-11,011
-18% -$349K
INFN
191
DELISTED
Infinera Corporation Common Stock
INFN
$1.52M 0.02%
196,263
-52,915
-21% -$385K
XLC icon
192
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.52M 0.02%
26,152
-640
-2% -$34.8K
XLI icon
193
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.51M 0.02%
14,928
-2,788
-16% -$280K
MKL icon
194
Markel Group
MKL
$25.2B
$1.48M 0.02%
1,155
-295
-20% -$392K
SOXX icon
195
iShares Semiconductor ETF
SOXX
$38.4B
$1.47M 0.02%
9,900
-18,606
-65% -$2.54M
HLN icon
196
Haleon
HLN
$45.3B
$1.43M 0.02%
175,400
– –
DBEU icon
197
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$762M
$1.42M 0.02%
38,658
-2,416
-6% -$87.1K
OCUL icon
198
Ocular Therapeutix
OCUL
$1.83B
$1.41M 0.02%
267,889
-60,425
-18% -$287K
DHI icon
199
D.R. Horton
DHI
$41.2B
$1.41M 0.02%
14,393
– –
TLT icon
200
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.39M 0.02%
13,102
-10,994
-46% -$1.15M
6 7
8
9 10

Similar funds

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Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM

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.