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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
+0.98%
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
-$8.02M
Cap. Flow
+$7.09M
Cap. Flow %
0.09%
Top 10 Hldgs %
67.81%
Holding
386
New
22
Increased
92
Reduced
188
Closed
40

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$160M
2
EPC icon
Edgewell Personal Care
EPC
+$88.7M
3
PDD icon
Pinduoduo
PDD
+$37.8M
4
COTY icon
Coty
COTY
+$33.8M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$10.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$47.6M
2
GLD icon
SPDR Gold Trust
GLD
+$45.5M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$23.1M
4
URTH icon
iShares MSCI World ETF
URTH
+$20.3M
5
BZ icon
Kanzhun
BZ
+$17.1M

Sector Composition

Rank Sector Weight
1 Financials 51.21%
2 Consumer Discretionary 15.05%
3 Technology 6.52%
4 Industrials 4.49%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
201
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.65M 0.02%
23,082
-36,267
-61% -$2.74M
CHTR icon
202
Charter Communications
CHTR
$17.4B
$1.62M 0.02%
5,337
+70
+1% +$29.9K
BBD icon
203
Banco Bradesco
BBD
$38.1B
$1.61M 0.02%
437,948
-298,938
-41% -$1.05M
EZU icon
204
iShare MSCI Eurozone ETF
EZU
$9.45B
$1.59M 0.02%
49,700
-638
-1% -$22.9K
F icon
205
Ford
F
$62B
$1.59M 0.02%
141,817
+10,044
+8% +$141K
IEV icon
206
iShares Europe ETF
IEV
$1.65B
$1.57M 0.02%
41,579
– –
XBI icon
207
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.56M 0.02%
19,699
-325
-2% -$27.4K
DHI icon
208
D.R. Horton
DHI
$41.6B
$1.56M 0.02%
23,183
+8,790
+61% +$647K
WST icon
209
West Pharmaceutical
WST
$23.8B
$1.54M 0.02%
6,274
– –
MRNA icon
210
Moderna
MRNA
$21.9B
$1.51M 0.02%
12,740
-34
-0.3% -$5.16K
PFM icon
211
Invesco Dividend Achievers ETF
PFM
$794M
$1.5M 0.02%
46,444
– –
RTX icon
212
RTX Corp
RTX
$294B
$1.49M 0.02%
18,223
-1,599
-8% -$145K
NVR icon
213
NVR
NVR
$17.2B
$1.48M 0.02%
372
+2
+0.5% +$8.52K
OCUL icon
214
Ocular Therapeutix
OCUL
$1.87B
$1.46M 0.02%
352,811
-203,073
-37% -$1.02M
MET icon
215
MetLife
MET
$62.5B
$1.45M 0.02%
+23,854
New +$1.52M
CBRE icon
216
CBRE Group
CBRE
$43.8B
$1.45M 0.02%
21,420
-530
-2% -$42K
ECH icon
217
iShares MSCI Chile ETF
ECH
$1.01B
$1.44M 0.02%
59,834
-2,342
-4% -$61K
SPIB icon
218
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.43M 0.02%
45,660
-1,416
-3% -$46.2K
WMB icon
219
Williams Companies
WMB
$85.5B
$1.43M 0.02%
49,906
-4,037
-7% -$132K
CL icon
220
Colgate-Palmolive
CL
$74.7B
$1.42M 0.02%
20,265
-26,165
-56% -$2.05M
RNG icon
221
RingCentral
RNG
$4.91B
$1.32M 0.02%
32,990
+17,076
+107% +$819K
INFN
222
DELISTED
Infinera Corporation Common Stock
INFN
$1.31M 0.02%
270,051
+29,574
+12% +$162K
IEF icon
223
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.29M 0.02%
13,449
-412
-3% -$41.8K
XLC icon
224
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.28M 0.02%
26,748
-3,690
-12% -$203K
CCK icon
225
Crown Holdings
CCK
$13B
$1.26M 0.02%
15,560
+3,210
+26% +$299K
7 8
9
10 11

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Banco Santander's Q3 2022 Portfolio in Review

As of Q3 2022, Banco Santander held 386 positions worth $7.5B, down 0.11% from $7.5B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Banco Santander's Q3 2022 filing shows 22 new, 92 increased, 188 reduced and 40 closed positions. Its largest new stake was Edgewell Personal Care: 2,274,057 shares worth $85M. The largest sale was Amazon, an estimated $47.6M.

By sector, the portfolio is most concentrated in Financials at 51% of assets, up from 50% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Banco Santander's largest Q3 2022 buy was Edgewell Personal Care: 2,274,057 shares worth $85M.
  • Banco Santander added most to Tesla in Q3 2022, an estimated $160M increase.
  • Banco Santander's biggest Q3 2022 reduction was Amazon, cutting an estimated $47.6M.
  • Banco Santander fully exited Kanzhun in Q3 2022, selling an estimated $17.1M.
  • Banco Santander's ten largest holdings make up 68% of its $7.5B portfolio in Q3 2022.
  • Banco Santander opened 22 new positions and closed 40 in Q3 2022.
  • Banco Santander's portfolio value fell 0.11% quarter-over-quarter to $7.5B.

Based on Banco Santander's 13F filing for Q3 2022, filed 8 Nov 2022.