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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
+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
Cap. Flow
-$737M
Cap. Flow %
-10.92%
Top 10 Hldgs %
65.91%
Holding
386
New
40
Increased
98
Reduced
183
Closed
28

Top Buys

Rank Stock Value
1
COTY icon
Coty
COTY
+$66.5M
2
GET
Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares
GET
+$30.9M
3
AMZN icon
Amazon
AMZN
+$19.4M
4
DB icon
Deutsche Bank
DB
+$9.98M
5
URTH icon
iShares MSCI World ETF
URTH
+$9.19M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$470M
2
PDD icon
Pinduoduo
PDD
+$153M
3
JD icon
JD.com
JD
+$59.4M
4
MRK icon
Merck
MRK
+$27.7M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.1M

Sector Composition

Rank Sector Weight
1 Financials 57.01%
2 Technology 7.33%
3 Industrials 5.78%
4 Consumer Staples 5.15%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
201
DELISTED
Electronic Arts
EA
$1.5M 0.02%
12,298
-2,259
-16% -$284K
UBER icon
202
Uber
UBER
$153B
$1.49M 0.02%
60,134
+29,641
+97% +$811K
WST icon
203
West Pharmaceutical
WST
$24.9B
$1.48M 0.02%
6,274
– –
IEF icon
204
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.48M 0.02%
15,404
+1,955
+15% +$188K
SPIB icon
205
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.4M 0.02%
44,107
-1,553
-3% -$49.1K
HLN icon
206
Haleon
HLN
$44.2B
$1.4M 0.02%
175,400
+92,510
+112% +$629K
DBEU icon
207
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
$1.37M 0.02%
41,074
-60,642
-60% -$2M
AZO icon
208
AutoZone
AZO
$51.1B
$1.36M 0.02%
550
+10
+2% +$24.2K
BBD icon
209
Banco Bradesco
BBD
$36.7B
$1.35M 0.02%
467,859
+29,911
+7% +$96.9K
MRSH
210
Marsh
MRSH
$91.5B
$1.34M 0.02%
8,072
+420
+5% +$68.7K
CHKP icon
211
Check Point Software Technologies
CHKP
$13.1B
$1.3M 0.02%
10,320
+690
+7% +$86.1K
UL icon
212
Unilever
UL
$136B
$1.3M 0.02%
+22,960
New +$1.23M
XLC icon
213
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.29M 0.02%
26,792
+44
+0.2% +$2.15K
DHI icon
214
D.R. Horton
DHI
$42.3B
$1.28M 0.02%
14,393
-8,790
-38% -$705K
PTC icon
215
PTC
PTC
$16B
$1.28M 0.02%
10,663
+3,614
+51% +$432K
WTS icon
216
Watts Water Technologies
WTS
$13.1B
$1.27M 0.02%
+8,694
New +$1.25M
MDB icon
217
MongoDB
MDB
$32.1B
$1.27M 0.02%
6,442
+1,440
+29% +$256K
ACN icon
218
Accenture
ACN
$108B
$1.24M 0.02%
4,660
+440
+10% +$122K
CDNS icon
219
Cadence Design Systems
CDNS
$93.4B
$1.22M 0.02%
7,606
+497
+7% +$79.4K
CNP icon
220
CenterPoint Energy
CNP
$26.8B
$1.22M 0.02%
40,645
– –
CMCSA icon
221
Comcast
CMCSA
$90B
$1.22M 0.02%
34,778
+1,153
+3% +$38.1K
EBAY icon
222
eBay
EBAY
$49.8B
$1.2M 0.02%
28,872
+4,338
+18% +$180K
UBS icon
223
UBS Group
UBS
$176B
$1.19M 0.02%
69,196
-65,178
-49% -$1.11M
SPLK
224
DELISTED
Splunk Inc
SPLK
$1.11M 0.02%
12,875
– –
CBRE icon
225
CBRE Group
CBRE
$42.9B
$1.1M 0.02%
14,230
-7,190
-34% -$531K
7 8
9
10 11

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CCMG
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LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
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EF
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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 Technology and Industrials.

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.