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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
+12.97%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$7.62B
AUM Growth
+$836M
(+12%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
60.23%
Holding
438
New
82
Increased
150
Reduced
121
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$93.3M |
| 2 |
Coty
COTY
|
+$65.1M |
| 3 |
Krispy Kreme
DNUT
|
+$62.5M |
| 4 |
Apple
AAPL
|
+$55.6M |
| 5 |
Microsoft
MSFT
|
+$46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
+$793M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$108M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$28.9M |
| 4 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$13.8M |
| 5 |
Booking.com
BKNG
|
+$9.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 48.51% |
| 2 | Technology | 10.98% |
| 3 | Consumer Staples | 9.34% |
| 4 | Healthcare | 5.52% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $2.9M | 0.04% |
68,579
-530
| -0.8% | -$22.9K |
|
202
Diageo
DEO
$49.6B
| $2.89M | 0.04% |
+16,680
| New | +$2.98M |
|
203
Wells Fargo
WFC
$254B
| $2.8M | 0.04% |
65,576
-72,567
| -53% | -$2.92M |
|
|
JNPR
204
DELISTED
Juniper Networks
JNPR
| $2.79M | 0.04% |
88,982
| – | – |
|
205
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $2.7M | 0.04% |
26,263
+13,161
| +100% | +$1.37M |
|
206
UBS Group
UBS
$170B
| $2.61M | 0.03% |
128,851
+73,875
| +134% | +$1.49M |
|
207
MSCI
MSCI
$42.4B
| $2.61M | 0.03% |
5,558
+1,788
| +47% | +$872K |
|
208
Petrobras
PBR
$120B
| $2.57M | 0.03% |
185,893
+136,723
| +278% | +$1.66M |
|
209
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $2.55M | 0.03% |
50,161
+3,640
| +8% | +$184K |
|
210
MKS Inc
MKSI
$17.4B
| $2.48M | 0.03% |
22,900
+3,560
| +18% | +$326K |
|
211
West Pharmaceutical
WST
$23.7B
| $2.4M | 0.03% |
6,274
| – | – |
|
212
VeriSign
VRSN
$26.3B
| $2.4M | 0.03% |
+10,616
| New | +$2.34M |
|
213
SAP
SAP
$215B
| $2.39M | 0.03% |
+17,500
| New | +$2.31M |
|
214
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $2.36M | 0.03% |
36,339
+10,187
| +39% | +$620K |
|
215
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $2.36M | 0.03% |
58,268
-55,818
| -49% | -$2.27M |
|
216
Aecom
ACM
$9.46B
| $2.36M | 0.03% |
27,843
+15,671
| +129% | +$1.28M |
|
217
GE Aerospace
GE
$364B
| $2.3M | 0.03% |
26,287
+16,349
| +165% | +$1.32M |
|
218
Whirlpool
WHR
$2.49B
| $2.28M | 0.03% |
15,309
+10,433
| +214% | +$1.43M |
|
219
Cheniere Energy
LNG
$54.2B
| $2.2M | 0.03% |
14,422
-4,740
| -25% | -$702K |
|
220
iShares China Large-Cap ETF
FXI
$4.32B
| $2.12M | 0.03% |
78,121
+5,930
| +8% | +$166K |
|
221
Agilent Technologies
A
$39.6B
| $2.09M | 0.03% |
+17,414
| New | +$2.22M |
|
222
Lam Research
LRCX
$316B
| $2.09M | 0.03% |
+32,500
| New | +$1.83M |
|
223
Ocular Therapeutix
OCUL
$1.83B
| $2.05M | 0.03% |
397,443
+129,554
| +48% | +$770K |
|
224
Yum China
YUMC
$15.7B
| $2M | 0.03% |
35,400
-6,900
| -16% | -$416K |
|
225
Verizon
VZ
$197B
| $1.96M | 0.03% |
52,664
| – | – |
|
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Banco Santander's Q2 2023 Portfolio in Review
As of Q2 2023, Banco Santander held 438 positions worth $7.62B, up 12% from $6.79B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Banco Santander's Q2 2023 filing shows 82 new, 150 increased, 121 reduced and 32 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 674,000 shares worth $102M. The largest sale was Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México, an estimated $793M.
By sector, the portfolio is most concentrated in Financials at 49% of assets, down from 57% a quarter earlier, followed by Technology and Consumer Staples.
- Banco Santander's largest Q2 2023 buy was Invesco NASDAQ 100 ETF: 674,000 shares worth $102M.
- Banco Santander added most to Coty in Q2 2023, an estimated $65.1M increase.
- Banco Santander's biggest Q2 2023 reduction was Invesco QQQ Trust, cutting an estimated $108M.
- Banco Santander fully exited Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México in Q2 2023, selling an estimated $793M.
- Banco Santander's ten largest holdings make up 60% of its $7.62B portfolio in Q2 2023.
- Banco Santander opened 82 new positions and closed 32 in Q2 2023.
- Banco Santander's portfolio value rose 12% quarter-over-quarter to $7.62B.
Based on Banco Santander's 13F filing for Q2 2023, filed 14 Aug 2023.