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Banco Santander Portfolio holdings
AUM
$16.1B
Turnover
21.64%
1-Year Est. Return
35.02%
This Fund
S&P 500
This Quarter Est. Return
+4.45%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$6.75B
AUM Growth
-$741M
(-9.9%)
Cap. Flow
-$737M
Cap. Flow % of AUM
Cap. Flow %
-10.92%
Top 10 Holdings %
Top 10 Hldgs %
65.91%
Holding
386
New
40
Increased
98
Reduced
183
Closed
28
Avg Time Held
2.7
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coty
COTY
|
+$66.5M |
| 2 |
GET
Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares
GET
|
+$30.9M |
| 3 |
Amazon
AMZN
|
+$19.4M |
| 4 |
Deutsche Bank
DB
|
+$10M |
| 5 |
iShares MSCI World ETF
URTH
|
+$9.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$470M |
| 2 |
Pinduoduo
PDD
|
+$153M |
| 3 |
JD.com
JD
|
+$59.4M |
| 4 |
Merck
MRK
|
+$27.7M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 57.01% |
| 2 | Miscellaneous | 12.25% |
| 3 | Technology | 7.33% |
| 4 | Industrials | 5.78% |
| 5 | Consumer Staples | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
DELISTED
Electronic Arts
EA
| $1.5M | 0.02% |
12,298
-2,259
| -16% | -$284K |
2020 Q2
10 quarters
|
|
202
Uber
UBER
$144B
| $1.49M | 0.02% |
60,134
+29,641
| +97% | +$811K |
2020 Q1
11 quarters
|
|
203
West Pharmaceutical
WST
$27B
| $1.48M | 0.02% |
6,274
| – | – |
2020 Q2
10 quarters
|
|
204
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $1.48M | 0.02% |
15,404
+1,955
| +15% | +$188K |
2018 Q1
19 quarters
|
|
205
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $1.4M | 0.02% |
44,107
-1,553
| -3% | -$49.1K |
2022 Q2
2 quarters
|
|
206
Haleon
HLN
$44.5B
| $1.4M | 0.02% |
175,400
+92,510
| +112% | +$629K |
2022 Q3
1 quarter
|
|
207
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$780M
| $1.37M | 0.02% |
41,074
-60,642
| -60% | -$2M |
2016 Q4
24 quarters
|
|
208
AutoZone
AZO
$50.5B
| $1.36M | 0.02% |
550
+10
| +2% | +$24.2K |
2022 Q2
2 quarters
|
|
209
Banco Bradesco
BBD
$44.3B
| $1.35M | 0.02% |
467,859
+29,911
| +7% | +$96.9K |
2017 Q3
21 quarters
|
|
210
Marsh
MRSH
$89.9B
| $1.34M | 0.02% |
8,072
+420
| +5% | +$68.7K |
2021 Q2
6 quarters
|
|
211
Check Point Software Technologies
CHKP
$14.1B
| $1.3M | 0.02% |
10,320
+690
| +7% | +$86.1K |
2022 Q1
3 quarters
|
|
212
Unilever
UL
$142B
| $1.3M | 0.02% |
+22,960
| New | +$1.23M |
2022 Q4
0 quarters
|
|
213
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
| $1.29M | 0.02% |
26,792
+44
| +0.2% | +$2.16K |
2022 Q1
3 quarters
|
|
214
D.R. Horton
DHI
$39B
| $1.28M | 0.02% |
14,393
-8,790
| -38% | -$705K |
2019 Q3
13 quarters
|
|
215
PTC
PTC
$21B
| $1.28M | 0.02% |
10,663
+3,614
| +51% | +$432K |
2022 Q2
2 quarters
|
|
216
Watts Water Technologies
WTS
$11.9B
| $1.27M | 0.02% |
+8,694
| New | +$1.25M |
2022 Q4
0 quarters
|
|
217
MongoDB
MDB
$27.2B
| $1.27M | 0.02% |
6,442
+1,440
| +29% | +$256K |
2021 Q3
5 quarters
|
|
218
Accenture
ACN
$141B
| $1.24M | 0.02% |
4,660
+440
| +10% | +$122K |
2021 Q4
4 quarters
|
|
219
Cadence Design Systems
CDNS
$88B
| $1.22M | 0.02% |
7,606
+497
| +7% | +$79.4K |
2022 Q2
2 quarters
|
|
220
CenterPoint Energy
CNP
$26.7B
| $1.22M | 0.02% |
40,645
| – | – |
2022 Q3
1 quarter
|
|
221
Comcast
CMCSA
$77.7B
| $1.22M | 0.02% |
34,778
+1,153
| +3% | +$38.1K |
2017 Q2
22 quarters
|
|
222
eBay
EBAY
$53.5B
| $1.2M | 0.02% |
28,872
+4,338
| +18% | +$180K |
2019 Q1
15 quarters
|
|
223
UBS Group
UBS
$146B
| $1.19M | 0.02% |
69,196
-65,178
| -49% | -$1.11M |
2018 Q4
16 quarters
|
|
224
DELISTED
Splunk Inc
SPLK
| $1.11M | 0.02% |
12,875
| – | – |
2022 Q2
2 quarters
|
|
225
CBRE Group
CBRE
$38.5B
| $1.1M | 0.02% |
14,230
-7,190
| -34% | -$531K |
2021 Q2
6 quarters
|
|
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Banco Santander's Q4 2022 Portfolio in Review
As of Q4 2022, Banco Santander held 386 positions worth $6.75B, down 9.9% from $7.5B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Banco Santander withdrew a net $737M in Q4 2022, closing 28 positions and reducing 183 holdings. Its most notable exit was Pinduoduo, an estimated $153M position sold in full.
By sector, the portfolio is most concentrated in Financials at 57% of assets, up from 51% a quarter earlier, followed by Miscellaneous and Technology.
Against the trend, Banco Santander opened a new position in State Street SPDR Portfolio Short Term Corporate Bond ETF worth $1.74M.
- Banco Santander's largest Q4 2022 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 59,089 shares worth $1.74M.
- Banco Santander added most to Coty in Q4 2022, an estimated $66.5M increase.
- Banco Santander's biggest Q4 2022 reduction was Tesla, cutting an estimated $470M.
- Banco Santander fully exited Pinduoduo in Q4 2022, selling an estimated $153M.
- Banco Santander's ten largest holdings make up 66% of its $6.75B portfolio in Q4 2022.
- Banco Santander opened 40 new positions and closed 28 in Q4 2022.
- Banco Santander's portfolio value fell 9.9% quarter-over-quarter to $6.75B.
Based on Banco Santander's 13F filing for Q4 2022, filed 13 Feb 2023.