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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
-0.59%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$18.6B
AUM Growth
-$55M
(-0.3%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
80.02%
Holding
472
New
69
Increased
179
Reduced
129
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GET
Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares
GET
|
+$225M |
| 2 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
+$131M |
| 3 |
Twilio
TWLO
|
+$113M |
| 4 |
Li Auto
LI
|
+$69.4M |
| 5 |
Intuitive Surgical
ISRG
|
+$42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Santander
BSBR
|
+$138M |
| 2 |
Pinduoduo
PDD
|
+$129M |
| 3 |
Snowflake
SNOW
|
+$70.9M |
| 4 |
Tesla
TSLA
|
+$59.8M |
| 5 |
iQIYI
IQ
|
+$44.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 76.9% |
| 2 | Technology | 5.33% |
| 3 | Consumer Discretionary | 2.8% |
| 4 | Healthcare | 2.58% |
| 5 | Communication Services | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Palantir
PLTR
$295B
| $3.32M | 0.02% |
+182,127
| New | +$4.02M |
|
202
BILL Holdings
BILL
$4.72B
| $3.17M | 0.02% |
+12,711
| New | +$3.59M |
|
203
Eli Lilly
LLY
$1.08T
| $3.17M | 0.02% |
11,458
-2,834
| -20% | -$718K |
|
204
Wabtec
WAB
$49.3B
| $3.1M | 0.02% |
33,606
+2,200
| +7% | +$202K |
|
|
JNPR
205
DELISTED
Juniper Networks
JNPR
| $3.09M | 0.02% |
86,523
| – | – |
|
206
Automatic Data Processing
ADP
$109B
| $3.05M | 0.02% |
12,370
-36,562
| -75% | -$8.28M |
|
207
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $3.04M | 0.02% |
28,716
+6,149
| +27% | +$639K |
|
208
DoorDash
DASH
$84.3B
| $3.03M | 0.02% |
+20,346
| New | +$3.85M |
|
209
iShares US Treasury Bond ETF
GOVT
$43.7B
| $3.03M | 0.02% |
113,582
| – | – |
|
210
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.99M | 0.02% |
26,249
| – | – |
|
211
Affirm
AFRM
$23.5B
| $2.96M | 0.02% |
+29,386
| New | +$3.88M |
|
212
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $2.89M | 0.02% |
7,950
+4,250
| +115% | +$1.51M |
|
213
Airbnb
ABNB
$90.8B
| $2.88M | 0.02% |
17,285
-10,646
| -38% | -$1.87M |
|
|
XYZ
214
Block Inc
XYZ
$48.9B
| $2.88M | 0.02% |
17,810
-3,773
| -17% | -$818K |
|
215
West Pharmaceutical
WST
$23.7B
| $2.86M | 0.02% |
6,101
+586
| +11% | +$252K |
|
216
State Street SPDR S&P Biotech ETF
XBI
$10B
| $2.86M | 0.02% |
25,519
-25,851
| -50% | -$3.12M |
|
217
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $2.74M | 0.01% |
53,810
+22,100
| +70% | +$1.13M |
|
218
Enphase Energy
ENPH
$4.63B
| $2.74M | 0.01% |
+14,971
| New | +$3.12M |
|
219
Vanguard Financials ETF
VFH
$13.4B
| $2.66M | 0.01% |
+27,500
| New | +$2.68M |
|
220
Seagate
STX
$174B
| $2.65M | 0.01% |
+23,410
| New | +$2.27M |
|
221
Mondelez International
MDLZ
$82.9B
| $2.64M | 0.01% |
39,821
+7,332
| +23% | +$452K |
|
222
McCormick & Company Non-Voting
MKC
$14B
| $2.6M | 0.01% |
26,916
| – | – |
|
223
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $2.59M | 0.01% |
30,287
-7,309
| -19% | -$627K |
|
224
Nike
NKE
$64.1B
| $2.53M | 0.01% |
15,165
-739
| -5% | -$122K |
|
225
Roblox
RBLX
$35.9B
| $2.53M | 0.01% |
24,482
+1,829
| +8% | +$178K |
|
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Banco Santander's Q4 2021 Portfolio in Review
As of Q4 2021, Banco Santander held 472 positions worth $18.6B, down 0.3% from $18.6B the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Banco Santander's Q4 2021 filing shows 69 new, 179 increased, 129 reduced and 56 closed positions. Its largest new stake was Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares: 139,509,853 shares worth $195M. The largest sale was Santander, an estimated $138M.
By sector, the portfolio is most concentrated in Financials at 77% of assets, down from 79% a quarter earlier, followed by Technology and Consumer Discretionary.
- Banco Santander's largest Q4 2021 buy was Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares: 139,509,853 shares worth $195M.
- Banco Santander added most to Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México in Q4 2021, an estimated $131M increase.
- Banco Santander's biggest Q4 2021 reduction was Santander, cutting an estimated $138M.
- Banco Santander fully exited iQIYI in Q4 2021, selling an estimated $44.2M.
- Banco Santander's ten largest holdings make up 80% of its $18.6B portfolio in Q4 2021.
- Banco Santander opened 69 new positions and closed 56 in Q4 2021.
- Banco Santander's portfolio value fell 0.3% quarter-over-quarter to $18.6B.
Based on Banco Santander's 13F filing for Q4 2021, filed 9 Feb 2022.