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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
+7.84%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$6.79B
AUM Growth
+$32.4M
(+0.48%)
Cap. Flow
-$338M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
65.92%
Holding
391
New
33
Increased
98
Reduced
192
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coty
COTY
|
+$56.6M |
| 2 |
Krispy Kreme
DNUT
|
+$34.1M |
| 3 |
Ferrari
RACE
|
+$22.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$16.9M |
| 5 |
CNH
CNH Industrial
CNH
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GET
Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares
GET
|
+$267M |
| 2 |
Broadcom
AVGO
|
+$20.2M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$14.2M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 56.76% |
| 2 | Technology | 8.3% |
| 3 | Consumer Staples | 7.54% |
| 4 | Consumer Discretionary | 4.39% |
| 5 | Healthcare | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
ZipRecruiter
ZIP
$339M
| $1.39M | 0.02% |
86,947
+25,000
| +40% | +$452K |
|
202
AutoZone
AZO
$51.3B
| $1.38M | 0.02% |
560
+10
| +2% | +$24.4K |
|
|
MRSH
203
Marsh
MRSH
$94.3B
| $1.36M | 0.02% |
8,182
+110
| +1% | +$18.3K |
|
204
Unilever
UL
$142B
| $1.35M | 0.02% |
23,076
+116
| +0.5% | +$6.59K |
|
205
State Street SPDR S&P Biotech ETF
XBI
$10B
| $1.33M | 0.02% |
17,499
-1,367
| -7% | -$113K |
|
206
Check Point Software Technologies
CHKP
$14.3B
| $1.32M | 0.02% |
10,120
-200
| -2% | -$25.4K |
|
207
Accenture
ACN
$106B
| $1.27M | 0.02% |
4,450
-210
| -5% | -$57.2K |
|
208
Vanguard Financials ETF
VFH
$13.4B
| $1.26M | 0.02% |
16,175
-10,947
| -40% | -$926K |
|
209
Sumitomo Mitsui Financial
SMFG
$159B
| $1.23M | 0.02% |
+154,280
| New | +$1.31M |
|
210
Boston Scientific
BSX
$68.4B
| $1.19M | 0.02% |
23,691
+10,181
| +75% | +$480K |
|
211
Agnico Eagle Mines
AEM
$72.2B
| $1.17M | 0.02% |
+17,050
| New | +$876K |
|
212
Nucor
NUE
$58.3B
| $1.14M | 0.02% |
7,389
-114
| -2% | -$18.1K |
|
213
Moderna
MRNA
$21.6B
| $1.12M | 0.02% |
7,291
-2,624
| -26% | -$433K |
|
214
iShares MSCI Taiwan ETF
EWT
$9.13B
| $1.11M | 0.02% |
24,597
+3,886
| +19% | +$172K |
|
215
iShares Europe ETF
IEV
$1.64B
| $1.1M | 0.02% |
22,040
-19,539
| -47% | -$954K |
|
216
Waste Management
WM
$95B
| $1.1M | 0.02% |
+6,747
| New | +$1.03M |
|
217
Comcast
CMCSA
$87.3B
| $1.1M | 0.02% |
29,017
-5,761
| -17% | -$218K |
|
218
iShares MSCI Switzerland ETF
EWL
$2.17B
| $1.09M | 0.02% |
24,141
+4,507
| +23% | +$199K |
|
219
Motorola Solutions
MSI
$72.1B
| $1.08M | 0.02% |
3,780
| – | – |
|
220
HCA Healthcare
HCA
$90.6B
| $1.07M | 0.02% |
4,070
+2,455
| +152% | +$624K |
|
221
Emerson Electric
EMR
$81.6B
| $1.07M | 0.02% |
12,306
-14,509
| -54% | -$1.27M |
|
222
UBS Group
UBS
$170B
| $1.06M | 0.02% |
54,976
-14,220
| -21% | -$297K |
|
223
Aecom
ACM
$9.46B
| $1.03M | 0.02% |
12,172
+7,451
| +158% | +$642K |
|
224
Texas Instruments
TXN
$248B
| $1.02M | 0.02% |
5,477
| – | – |
|
225
Fortive
FTV
$18.2B
| $1.01M | 0.01% |
19,583
-1,145
| -6% | -$57.6K |
|
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Banco Santander's Q1 2023 Portfolio in Review
As of Q1 2023, Banco Santander held 391 positions worth $6.79B, up 0.48% from $6.75B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Banco Santander withdrew a net $338M in Q1 2023, closing 35 positions and reducing 192 holdings. Its most notable exit was Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares, an estimated $267M position sold in full.
By sector, the portfolio is most concentrated in Financials at 57% of assets, down from 57% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Banco Santander opened a new position in Krispy Kreme worth $40.9M.
- Banco Santander's largest Q1 2023 buy was Krispy Kreme: 2,630,624 shares worth $40.9M.
- Banco Santander added most to Coty in Q1 2023, an estimated $56.6M increase.
- Banco Santander's biggest Q1 2023 reduction was Broadcom, cutting an estimated $20.2M.
- Banco Santander fully exited Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares in Q1 2023, selling an estimated $267M.
- Banco Santander's ten largest holdings make up 66% of its $6.79B portfolio in Q1 2023.
- Banco Santander opened 33 new positions and closed 35 in Q1 2023.
- Banco Santander's portfolio value rose 0.48% quarter-over-quarter to $6.79B.
Based on Banco Santander's 13F filing for Q1 2023, filed 10 May 2023.