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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
-0.59%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$18.6B
AUM Growth
-$55M
(-0.3%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
80.02%
Holding
472
New
69
Increased
179
Reduced
129
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GET
Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares
GET
|
+$225M |
| 2 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
+$131M |
| 3 |
Twilio
TWLO
|
+$113M |
| 4 |
Li Auto
LI
|
+$69.4M |
| 5 |
Intuitive Surgical
ISRG
|
+$42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Santander
BSBR
|
+$138M |
| 2 |
Pinduoduo
PDD
|
+$129M |
| 3 |
Snowflake
SNOW
|
+$70.9M |
| 4 |
Tesla
TSLA
|
+$59.8M |
| 5 |
iQIYI
IQ
|
+$44.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 76.9% |
| 2 | Technology | 5.33% |
| 3 | Consumer Discretionary | 2.8% |
| 4 | Healthcare | 2.58% |
| 5 | Communication Services | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SC
1
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $10.3B | 55.61% |
245,593,555
| – | – |
|
|
2
Santander
BSBR
$38.2B
| $2.79B | 15.05% |
520,218,168
-22,889,599
| -4% | -$138M |
|
|
BSMX
3
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $661M | 3.56% |
117,175,138
+22,164,981
| +23% | +$131M |
|
4
Invesco QQQ Trust
QQQ
$436B
| $207M | 1.11% |
519,598
+63,068
| +14% | +$24.3M |
|
|
GET
5
DELISTED
Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares
GET
| $195M | 1.05% |
+139,509,853
| New | +$225M |
|
6
SPDR Gold Trust
GLD
$131B
| $162M | 0.87% |
946,511
-63,322
| -6% | -$10.6M |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $143M | 0.77% |
301,698
-49,590
| -14% | -$22.8M |
|
|
8
Li Auto
LI
$14.4B
| $136M | 0.74% |
4,250,000
+2,250,000
| +113% | +$69.4M |
|
9
Microsoft
MSFT
$2.9T
| $128M | 0.69% |
380,673
-86,054
| -18% | -$27.9M |
|
|
10
Twilio
TWLO
$28.6B
| $103M | 0.55% |
390,222
+379,223
| +3,448% | +$113M |
|
11
Vanguard S&P 500 ETF
VOO
$956B
| $102M | 0.55% |
234,638
+8,306
| +4% | +$3.51M |
|
12
Amazon
AMZN
$2.44T
| $101M | 0.55% |
608,400
-80,600
| -12% | -$13.8M |
|
13
NVIDIA
NVDA
$4.6T
| $97.5M | 0.53% |
3,314,650
+1,211,860
| +58% | +$33.3M |
|
14
Visa
V
$701B
| $91.6M | 0.49% |
422,485
-9,431
| -2% | -$2.02M |
|
15
Apple
AAPL
$4.97T
| $84.2M | 0.45% |
474,140
-10,290
| -2% | -$1.63M |
|
16
Qualcomm
QCOM
$164B
| $82.4M | 0.44% |
450,713
+237,163
| +111% | +$38M |
|
17
Meta Platforms (Facebook)
META
$1.49T
| $71.7M | 0.39% |
213,209
-20,853
| -9% | -$6.92M |
|
18
Alphabet (Google) Class A
GOOGL
$4.12T
| $65.8M | 0.35% |
454,020
+107,880
| +31% | +$15.5M |
|
|
19
Alphabet (Google) Class C
GOOG
$4.11T
| $63M | 0.34% |
435,500
+1,640
| +0.4% | +$237K |
|
20
JPMorgan Chase
JPM
$916B
| $59.2M | 0.32% |
374,116
+34,794
| +10% | +$5.71M |
|
21
Salesforce
CRM
$154B
| $58.2M | 0.31% |
228,950
+9,152
| +4% | +$2.57M |
|
22
Johnson & Johnson
JNJ
$640B
| $55.7M | 0.3% |
325,842
+20,924
| +7% | +$3.43M |
|
|
23
Intuitive Surgical
ISRG
$127B
| $51.5M | 0.28% |
143,377
+122,008
| +571% | +$42M |
|
24
JD.com
JD
$43.5B
| $50.6M | 0.27% |
722,840
+441,918
| +157% | +$35M |
|
25
UnitedHealth
UNH
$382B
| $47.9M | 0.26% |
95,487
+6,415
| +7% | +$2.9M |
|
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Banco Santander's Q4 2021 Portfolio in Review
As of Q4 2021, Banco Santander held 472 positions worth $18.6B, down 0.3% from $18.6B the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Banco Santander's Q4 2021 filing shows 69 new, 179 increased, 129 reduced and 56 closed positions. Its largest new stake was Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares: 139,509,853 shares worth $195M. The largest sale was Santander, an estimated $138M.
By sector, the portfolio is most concentrated in Financials at 77% of assets, down from 79% a quarter earlier, followed by Technology and Consumer Discretionary.
- Banco Santander's largest Q4 2021 buy was Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares: 139,509,853 shares worth $195M.
- Banco Santander added most to Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México in Q4 2021, an estimated $131M increase.
- Banco Santander's biggest Q4 2021 reduction was Santander, cutting an estimated $138M.
- Banco Santander fully exited iQIYI in Q4 2021, selling an estimated $44.2M.
- Banco Santander's ten largest holdings make up 80% of its $18.6B portfolio in Q4 2021.
- Banco Santander opened 69 new positions and closed 56 in Q4 2021.
- Banco Santander's portfolio value fell 0.3% quarter-over-quarter to $18.6B.
Based on Banco Santander's 13F filing for Q4 2021, filed 9 Feb 2022.