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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
-9.58%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$7.05B
AUM Growth
-$569M
(-7.5%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
56.52%
Holding
458
New
52
Increased
177
Reduced
155
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferrari
RACE
|
+$57.1M |
| 2 |
Microsoft
MSFT
|
+$34.2M |
| 3 |
Apple
AAPL
|
+$33.9M |
| 4 |
Sherwin-Williams
SHW
|
+$16.6M |
| 5 |
Amazon
AMZN
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$39M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$20.4M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$15.2M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$14.8M |
| 5 |
Visa
V
|
+$12.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 43.66% |
| 2 | Technology | 12.24% |
| 3 | Consumer Staples | 9.44% |
| 4 | Consumer Discretionary | 6.89% |
| 5 | Healthcare | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $4.3M | 0.06% |
46,894
-216,249
| -82% | -$20.4M |
|
|
TTOO
177
DELISTED
T2 Biosystems, Inc
TTOO
| $4.18M | 0.06% |
+1,891
| New | +$49.3K |
|
178
Wells Fargo
WFC
$255B
| $4.16M | 0.06% |
101,819
+36,243
| +55% | +$1.56M |
|
179
TSMC
TSM
$1.99T
| $4.15M | 0.06% |
47,772
+1,605
| +3% | +$152K |
|
180
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $4M | 0.06% |
78,649
+28,488
| +57% | +$1.45M |
|
181
S&P Global
SPGI
$124B
| $3.99M | 0.06% |
10,932
+214
| +2% | +$84.1K |
|
182
DTE Energy
DTE
$29.7B
| $3.98M | 0.06% |
40,104
+6,780
| +20% | +$729K |
|
183
American Tower
AMT
$83.3B
| $3.96M | 0.06% |
+24,074
| New | +$4.4M |
|
184
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $3.95M | 0.06% |
47,913
+7,950
| +20% | +$678K |
|
185
iShares MSCI Brazil ETF
EWZ
$9.05B
| $3.9M | 0.06% |
127,251
-1,063
| -0.8% | -$33.8K |
|
186
Best Buy
BBY
$19.1B
| $3.88M | 0.06% |
+55,917
| New | +$4.32M |
|
|
SKX
187
DELISTED
Skechers
SKX
| $3.85M | 0.05% |
+78,605
| New | +$4.02M |
|
188
SEI Investments
SEIC
$12.5B
| $3.78M | 0.05% |
62,820
-2,860
| -4% | -$176K |
|
189
iShares Latin America 40 ETF
ILF
$3.77B
| $3.77M | 0.05% |
+147,653
| New | +$3.94M |
|
190
Agilent Technologies
A
$39.6B
| $3.77M | 0.05% |
33,716
+16,302
| +94% | +$1.95M |
|
191
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.56B
| $3.75M | 0.05% |
59,026
-12,414
| -17% | -$823K |
|
192
Cheniere Energy
LNG
$53.9B
| $3.7M | 0.05% |
22,267
+7,845
| +54% | +$1.27M |
|
193
American Financial Group
AFG
$11.9B
| $3.64M | 0.05% |
32,595
-5,215
| -14% | -$602K |
|
194
Yum! Brands
YUM
$41.8B
| $3.62M | 0.05% |
28,940
-1,450
| -5% | -$191K |
|
195
Illumina
ILMN
$29.4B
| $3.56M | 0.05% |
26,635
-216
| -0.8% | -$35.5K |
|
196
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $3.55M | 0.05% |
73,879
-237,252
| -76% | -$11.7M |
|
197
iShares Global Healthcare ETF
IXJ
$4.16B
| $3.52M | 0.05% |
42,651
-1,529
| -3% | -$130K |
|
198
State Street Technology Select Sector SPDR ETF
XLK
$111B
| $3.4M | 0.05% |
41,488
+5,460
| +15% | +$468K |
|
199
ResMed
RMD
$30.9B
| $3.38M | 0.05% |
22,873
-1,994
| -8% | -$361K |
|
200
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $3.35M | 0.05% |
51,151
+14,812
| +41% | +$988K |
|
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Banco Santander's Q3 2023 Portfolio in Review
As of Q3 2023, Banco Santander held 458 positions worth $7.05B, down 7.5% from $7.62B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Banco Santander deployed $272M of net new capital in Q3 2023, opening 52 new positions and adding to 177 existing holdings. Its largest new stake was Archer Daniels Midland: 105,791 shares worth $7.98M.
By sector, the portfolio is most concentrated in Financials at 44% of assets, down from 49% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $39M trimmed.
- Banco Santander's largest Q3 2023 buy was Archer Daniels Midland: 105,791 shares worth $7.98M.
- Banco Santander added most to Ferrari in Q3 2023, an estimated $57.1M increase.
- Banco Santander's biggest Q3 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $39M.
- Banco Santander fully exited Activision Blizzard in Q3 2023, selling an estimated $7.2M.
- Banco Santander's ten largest holdings make up 57% of its $7.05B portfolio in Q3 2023.
- Banco Santander opened 52 new positions and closed 34 in Q3 2023.
- Banco Santander's portfolio value fell 7.5% quarter-over-quarter to $7.05B.
Based on Banco Santander's 13F filing for Q3 2023, filed 8 Nov 2023.