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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
+15.66%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$9.32B
AUM Growth
-$9.24B
Cap. Flow
-$10.1B
Cap. Flow %
-108.16%
Top 10 Hldgs %
62.03%
Holding
486
New
70
Increased
143
Reduced
153
Closed
87

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$115M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$69.9M
3
OLPX
Olaplex Holdings
OLPX
+$50.8M
4
X
US Steel
X
+$44.9M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$40.5M

Top Sells

Rank Stock Value
1
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$10.3B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$62.1M
3
QCOM icon
Qualcomm
QCOM
+$58.4M
4
LI icon
Li Auto
LI
+$56.5M
5
GLD icon
SPDR Gold Trust
GLD
+$44.8M

Sector Composition

Rank Sector Weight
1 Financials 55.06%
2 Miscellaneous 14.03%
3 Technology 8.68%
4 Consumer Discretionary 6.57%
5 Healthcare 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHI icon
201
iShares MSCI China ETF
MCHI
$6.1B
$3.12M 0.03%
+58,975
New +$3.47M
XLI icon
202
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$3.1M 0.03%
30,146
+1,430
+5% +$145K
KBE icon
203
State Street SPDR S&P Bank ETF
KBE
$1.56B
$3.1M 0.03%
+59,120
New +$3.3M
XLY icon
204
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$3.03M 0.03%
+32,758
New +$3M
FAST icon
205
Fastenal
FAST
$56.7B
$3M 0.03%
101,098
-153,620
-60% -$4.29M
SJNK icon
206
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.7B
$3M 0.03%
+114,415
New +$3.03M
FALN icon
207
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$2.98M 0.03%
+107,265
New +$3.04M
AGG icon
208
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.96M 0.03%
27,616
+1,367
+5% +$150K
MRNA icon
209
Moderna
MRNA
$57.4B
$2.96M 0.03%
17,171
-6,617
-28% -$1.11M
IGIB icon
210
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.93M 0.03%
53,467
-10,340
-16% -$586K
AMT icon
211
American Tower
AMT
$82.8B
$2.93M 0.03%
11,672
– –
GOVT icon
212
iShares US Treasury Bond ETF
GOVT
$41.3B
$2.81M 0.03%
112,706
-876
-0.8% -$22.4K
MU icon
213
Micron Technology
MU
$1.05T
$2.81M 0.03%
36,043
+14,953
+71% +$1.27M
GM icon
214
General Motors
GM
$74.9B
$2.7M 0.03%
61,640
+51,990
+539% +$2.6M
LQD icon
215
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$2.56M 0.03%
21,212
-51,857
-71% -$6.47M
SOXX icon
216
iShares Semiconductor ETF
SOXX
$42.6B
$2.51M 0.03%
15,921
-8,712
-35% -$1.4M
WST icon
217
West Pharmaceutical
WST
$25.7B
$2.51M 0.03%
6,101
– –
VCSH icon
218
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$2.48M 0.03%
+31,773
New +$2.53M
YUMC icon
219
Yum China
YUMC
$14.2B
$2.41M 0.03%
57,980
+7,500
+15% +$353K
SE icon
220
Sea Limited
SE
$62.9B
$2.33M 0.03%
19,425
-1,022
-5% -$144K
DDOG icon
221
Datadog
DDOG
$82.7B
$2.31M 0.02%
15,240
-6,205
-29% -$908K
MRSH
222
Marsh
MRSH
$85.8B
$2.29M 0.02%
13,428
+1,349
+11% +$213K
BIO icon
223
Bio-Rad Laboratories Class A
BIO
$10.1B
$2.25M 0.02%
+4,000
New +$2.41M
NEE icon
224
NextEra Energy
NEE
$169B
$2.24M 0.02%
26,460
-22,702
-46% -$1.82M
SNAP icon
225
Snap
SNAP
$9.86B
$2.23M 0.02%
+62,111
New +$2.25M
7 8
9
10 11

Similar funds

BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $16B AUM 37.57% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $15.9B AUM 46.78% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Banco Santander's Q1 2022 Portfolio in Review

As of Q1 2022, Banco Santander held 486 positions worth $9.32B, down 50% from $18.6B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Banco Santander withdrew a net $10.1B in Q1 2022, closing 87 positions and reducing 153 holdings. Its most notable exit was SANTANDER CONSUMER USA HOLDINGS INC, an estimated $10.3B position sold in full.

By sector, the portfolio is most concentrated in Financials at 55% of assets, down from 77% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Banco Santander opened a new position in WisdomTree Floating Rate Treasury Fund worth $69.9M.

  • Banco Santander's largest Q1 2022 buy was WisdomTree Floating Rate Treasury Fund: 1,390,604 shares worth $69.9M.
  • Banco Santander added most to JD.com in Q1 2022, an estimated $115M increase.
  • Banco Santander's biggest Q1 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $62.1M.
  • Banco Santander fully exited SANTANDER CONSUMER USA HOLDINGS INC in Q1 2022, selling an estimated $10.3B.
  • Banco Santander's ten largest holdings make up 62% of its $9.32B portfolio in Q1 2022.
  • Banco Santander opened 70 new positions and closed 87 in Q1 2022.
  • Banco Santander's portfolio value fell 50% quarter-over-quarter to $9.32B.

Based on Banco Santander's 13F filing for Q1 2022, filed 9 May 2022.