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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
-18.49%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$7.5B
AUM Growth
-$1.81B
(-19%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
63.53%
Holding
452
New
53
Increased
118
Reduced
155
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$531M |
| 2 |
Pinduoduo
PDD
|
+$51.5M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$47.9M |
| 4 |
Amazon
AMZN
|
+$40.5M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$65.8M |
| 2 |
X
US Steel
X
|
+$62.6M |
| 3 |
Li Auto
LI
|
+$56.8M |
| 4 |
Visa
V
|
+$45.1M |
| 5 |
Twilio
TWLO
|
+$42.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 50.28% |
| 2 | Consumer Discretionary | 12.29% |
| 3 | Technology | 7.71% |
| 4 | Healthcare | 4.98% |
| 5 | Industrials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDC
201
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.28M | 0.03% |
+70,687
| New | +$2.53M |
|
202
Capital One
COF
$128B
| $2.27M | 0.03% |
21,810
-14,696
| -40% | -$1.8M |
|
203
Emerson Electric
EMR
$81.6B
| $2.27M | 0.03% |
28,579
-8,625
| -23% | -$760K |
|
204
Palo Alto Networks
PANW
$256B
| $2.25M | 0.03% |
27,366
+23,796
| +667% | +$2.11M |
|
205
Ocular Therapeutix
OCUL
$1.83B
| $2.23M | 0.03% |
+555,884
| New | +$2.1M |
|
206
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $2.22M | 0.03% |
+18,511
| New | +$2.18M |
|
|
BNY
207
Bank of New York Mellon
BNY
$103B
| $2.21M | 0.03% |
53,106
-17,824
| -25% | -$794K |
|
208
Terex
TEX
$7.38B
| $2.15M | 0.03% |
+78,626
| New | +$2.62M |
|
209
Markel Group
MKL
$25.2B
| $2.13M | 0.03% |
1,650
-2,185
| -57% | -$3M |
|
210
UBS Group
UBS
$170B
| $2.1M | 0.03% |
136,162
+30,572
| +29% | +$536K |
|
211
Sociedad Química y Minera de Chile
SQM
$19.3B
| $2.09M | 0.03% |
+25,000
| New | +$2.2M |
|
212
Sutro Biopharma
STRO
$387M
| $2.08M | 0.03% |
40,000
| – | – |
|
213
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.03M | 0.03% |
26,597
-5,176
| -16% | -$398K |
|
214
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $1.97M | 0.03% |
28,682
-4,076
| -12% | -$321K |
|
|
CTXS
215
DELISTED
Citrix Systems Inc
CTXS
| $1.95M | 0.03% |
+20,058
| New | +$2M |
|
216
NextEra Energy
NEE
$185B
| $1.92M | 0.03% |
24,783
-1,677
| -6% | -$128K |
|
217
RTX Corp
RTX
$290B
| $1.91M | 0.03% |
19,822
-123,373
| -86% | -$11.9M |
|
218
West Pharmaceutical
WST
$23.7B
| $1.9M | 0.03% |
6,274
+173
| +3% | +$56.3K |
|
219
iShares Semiconductor ETF
SOXX
$38.4B
| $1.89M | 0.03% |
16,230
+309
| +2% | +$41.7K |
|
220
iShare MSCI Eurozone ETF
EZU
$9.38B
| $1.83M | 0.02% |
50,338
+10,312
| +26% | +$413K |
|
221
Moderna
MRNA
$21.6B
| $1.82M | 0.02% |
12,774
-4,397
| -26% | -$628K |
|
222
Petrobras
PBR
$120B
| $1.8M | 0.02% |
154,267
+49,671
| +47% | +$688K |
|
223
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $1.8M | 0.02% |
42,030
| – | – |
|
224
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $1.79M | 0.02% |
24,750
+6,700
| +37% | +$503K |
|
225
iShares Europe ETF
IEV
$1.64B
| $1.78M | 0.02% |
41,579
+4,740
| +13% | +$221K |
|
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Banco Santander's Q2 2022 Portfolio in Review
As of Q2 2022, Banco Santander held 452 positions worth $7.5B, down 19% from $9.32B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Banco Santander's Q2 2022 filing shows 53 new, 118 increased, 155 reduced and 88 closed positions. Its largest new stake was Coty: 1,847,401 shares worth $14.8M. The largest sale was JD.com, an estimated $65.8M.
By sector, the portfolio is most concentrated in Financials at 50% of assets, down from 55% a quarter earlier, followed by Consumer Discretionary and Technology.
- Banco Santander's largest Q2 2022 buy was Coty: 1,847,401 shares worth $14.8M.
- Banco Santander added most to Tesla in Q2 2022, an estimated $531M increase.
- Banco Santander's biggest Q2 2022 reduction was JD.com, cutting an estimated $65.8M.
- Banco Santander fully exited US Steel in Q2 2022, selling an estimated $62.6M.
- Banco Santander's ten largest holdings make up 64% of its $7.5B portfolio in Q2 2022.
- Banco Santander opened 53 new positions and closed 88 in Q2 2022.
- Banco Santander's portfolio value fell 19% quarter-over-quarter to $7.5B.
Based on Banco Santander's 13F filing for Q2 2022, filed 28 Jul 2022.