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BS

Banco Santander Portfolio holdings

AUM $12.4B
1-Year Est. Return 29.42%
This Fund
S&P 500
This Quarter Est. Return
+15.66%
1 Year Est. Return
+29.42%
3 Year Est. Return
+64.63%
5 Year Est. Return
+123.79%
10 Year Est. Return
–
AUM
$9.32B
AUM Growth
-$9.24B
Cap. Flow
-$10.1B
Cap. Flow %
-108.16%
Top 10 Hldgs %
62.03%
Holding
486
New
70
Increased
143
Reduced
153
Closed
87

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$115M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$69.9M
3
OLPX
Olaplex Holdings
OLPX
+$50.8M
4
X
US Steel
X
+$44.9M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$40.5M

Top Sells

Rank Stock Value
1
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$10.3B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$62.1M
3
QCOM icon
Qualcomm
QCOM
+$58.4M
4
LI icon
Li Auto
LI
+$56.5M
5
GLD icon
SPDR Gold Trust
GLD
+$44.8M

Sector Composition

Rank Sector Weight
1 Financials 55.06%
2 Technology 8.68%
3 Consumer Discretionary 6.57%
4 Healthcare 4.77%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSBR icon
1
Santander
BSBR
$41B
$4.01B 43%
520,218,168
– –
BSMX
2
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$614M 6.59%
117,175,138
– –
GET
3
DELISTED
Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares
GET
$216M 2.32%
139,509,853
– –
QQQ icon
4
Invesco QQQ Trust
QQQ
$445B
$175M 1.88%
482,551
-37,047
-7% -$13.2M
MSFT icon
5
Microsoft
MSFT
$2.92T
$146M 1.57%
475,100
+94,427
+25% +$28.4M
JD icon
6
JD.com
JD
$42.9B
$140M 1.5%
2,420,922
+1,698,082
+235% +$115M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$128M 1.37%
282,660
-19,038
-6% -$8.48M
GLD icon
8
SPDR Gold Trust
GLD
$131B
$125M 1.34%
691,093
-255,418
-27% -$44.8M
AMZN icon
9
Amazon
AMZN
$2.48T
$121M 1.3%
744,200
+135,800
+22% +$21M
V icon
10
Visa
V
$697B
$107M 1.15%
483,314
+60,829
+14% +$13.2M
AAPL icon
11
Apple
AAPL
$4.99T
$87.3M 0.94%
499,859
+25,719
+5% +$4.32M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.08T
$81.4M 0.87%
585,540
+131,520
+29% +$17.9M
TWLO icon
13
Twilio
TWLO
$29.5B
$74.3M 0.8%
450,531
+60,309
+15% +$11M
USFR icon
14
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$69.9M 0.75%
+1,390,604
New +$69.9M
NVDA icon
15
NVIDIA
NVDA
$4.77T
$68.4M 0.73%
2,507,640
-807,010
-24% -$20.2M
X
16
DELISTED
US Steel
X
$62.6M 0.67%
+1,660,000
New +$44.9M
JPM icon
17
JPMorgan Chase
JPM
$950B
$57.6M 0.62%
422,312
+48,196
+13% +$7.11M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.07T
$57.2M 0.61%
409,520
-25,980
-6% -$3.53M
LI icon
19
Li Auto
LI
$13.8B
$56.8M 0.61%
2,200,000
-2,050,000
-48% -$56.5M
UNH icon
20
UnitedHealth
UNH
$389B
$52.1M 0.56%
102,174
+6,687
+7% +$3.23M
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$50.4M 0.54%
226,749
+13,540
+6% +$3.38M
CRM icon
22
Salesforce
CRM
$149B
$50.1M 0.54%
236,078
+7,128
+3% +$1.53M
BIL icon
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$50.1M 0.54%
548,188
+422,473
+336% +$38.6M
SHV icon
24
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$46.8M 0.5%
424,800
+367,272
+638% +$40.5M
AVGO icon
25
Broadcom
AVGO
$1.81T
$45.8M 0.49%
727,890
+294,110
+68% +$17.5M
1
2 3 4 5

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ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
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Banco Santander's Q1 2022 Portfolio in Review

As of Q1 2022, Banco Santander held 486 positions worth $9.32B, down 50% from $18.6B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Banco Santander withdrew a net $10.1B in Q1 2022, closing 87 positions and reducing 153 holdings. Its most notable exit was SANTANDER CONSUMER USA HOLDINGS INC, an estimated $10.3B position sold in full.

By sector, the portfolio is most concentrated in Financials at 55% of assets, down from 77% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Banco Santander opened a new position in WisdomTree Floating Rate Treasury Fund worth $69.9M.

  • Banco Santander's largest Q1 2022 buy was WisdomTree Floating Rate Treasury Fund: 1,390,604 shares worth $69.9M.
  • Banco Santander added most to JD.com in Q1 2022, an estimated $115M increase.
  • Banco Santander's biggest Q1 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $62.1M.
  • Banco Santander fully exited SANTANDER CONSUMER USA HOLDINGS INC in Q1 2022, selling an estimated $10.3B.
  • Banco Santander's ten largest holdings make up 62% of its $9.32B portfolio in Q1 2022.
  • Banco Santander opened 70 new positions and closed 87 in Q1 2022.
  • Banco Santander's portfolio value fell 50% quarter-over-quarter to $9.32B.

Based on Banco Santander's 13F filing for Q1 2022, filed 9 May 2022.