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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
-18.49%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$7.5B
AUM Growth
-$1.81B
(-19%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
63.53%
Holding
452
New
53
Increased
118
Reduced
155
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$531M |
| 2 |
Pinduoduo
PDD
|
+$51.5M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$47.9M |
| 4 |
Amazon
AMZN
|
+$40.5M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$65.8M |
| 2 |
X
US Steel
X
|
+$62.6M |
| 3 |
Li Auto
LI
|
+$56.8M |
| 4 |
Visa
V
|
+$45.1M |
| 5 |
Twilio
TWLO
|
+$42.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 50.28% |
| 2 | Consumer Discretionary | 12.29% |
| 3 | Technology | 7.71% |
| 4 | Healthcare | 4.98% |
| 5 | Industrials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Santander
BSBR
$38.7B
| $2.86B | 38.06% |
520,218,168
| – | – |
|
|
BSMX
2
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $591M | 7.88% |
117,175,138
| – | – |
|
|
3
Tesla
TSLA
$1.21T
| $454M | 6.06% |
2,024,673
+1,944,882
| +2,437% | +$531M |
|
|
GET
4
DELISTED
Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares
GET
| $226M | 3.01% |
139,509,853
| – | – |
|
5
Invesco QQQ Trust
QQQ
$444B
| $125M | 1.67% |
445,972
-36,579
| -8% | -$11.4M |
|
6
Microsoft
MSFT
$2.91T
| $116M | 1.55% |
453,286
-21,814
| -5% | -$5.92M |
|
|
7
Amazon
AMZN
$2.47T
| $113M | 1.51% |
1,067,558
+323,358
| +43% | +$40.5M |
|
|
8
Pinduoduo
PDD
$123B
| $111M | 1.48% |
1,800,000
+1,100,000
| +157% | +$51.5M |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $91.6M | 1.22% |
242,929
-39,731
| -14% | -$16.3M |
|
|
10
JD.com
JD
$43.2B
| $82.3M | 1.1% |
1,280,922
-1,140,000
| -47% | -$65.8M |
|
11
SPDR Gold Trust
GLD
$130B
| $79.4M | 1.06% |
471,067
-220,026
| -32% | -$38.4M |
|
12
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $73.6M | 0.98% |
1,463,130
+72,526
| +5% | +$3.65M |
|
13
Alphabet (Google) Class A
GOOGL
$4.1T
| $56.7M | 0.76% |
520,460
-65,080
| -11% | -$7.66M |
|
14
Apple
AAPL
$5T
| $54M | 0.72% |
395,141
-104,718
| -21% | -$15.9M |
|
|
15
Visa
V
$697B
| $52.2M | 0.7% |
264,878
-218,436
| -45% | -$45.1M |
|
|
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $50.9M | 0.68% |
614,360
+576,927
| +1,541% | +$47.9M |
|
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $50.3M | 0.67% |
549,993
+1,805
| +0.3% | +$165K |
|
|
18
Alphabet (Google) Class C
GOOG
$4.09T
| $49M | 0.65% |
447,920
+38,400
| +9% | +$4.54M |
|
19
Merck
MRK
$325B
| $48.8M | 0.65% |
535,786
+11,097
| +2% | +$984K |
|
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $44.6M | 0.59% |
890,629
| – | – |
|
21
Salesforce
CRM
$150B
| $43.3M | 0.58% |
262,160
+26,082
| +11% | +$4.61M |
|
22
NVIDIA
NVDA
$4.75T
| $42.8M | 0.57% |
2,823,580
+315,940
| +13% | +$5.96M |
|
23
UnitedHealth
UNH
$390B
| $40M | 0.53% |
77,919
-24,255
| -24% | -$12.2M |
|
24
JPMorgan Chase
JPM
$949B
| $40M | 0.53% |
355,313
-66,999
| -16% | -$8.3M |
|
|
25
iShares MSCI ACWI ETF
ACWI
$32.4B
| $37.7M | 0.5% |
449,735
+182,086
| +68% | +$16.6M |
|
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UCFA
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IG
CLGM
LCIP
Banco Santander's Q2 2022 Portfolio in Review
As of Q2 2022, Banco Santander held 452 positions worth $7.5B, down 19% from $9.32B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Banco Santander's Q2 2022 filing shows 53 new, 118 increased, 155 reduced and 88 closed positions. Its largest new stake was Coty: 1,847,401 shares worth $14.8M. The largest sale was JD.com, an estimated $65.8M.
By sector, the portfolio is most concentrated in Financials at 50% of assets, down from 55% a quarter earlier, followed by Consumer Discretionary and Technology.
- Banco Santander's largest Q2 2022 buy was Coty: 1,847,401 shares worth $14.8M.
- Banco Santander added most to Tesla in Q2 2022, an estimated $531M increase.
- Banco Santander's biggest Q2 2022 reduction was JD.com, cutting an estimated $65.8M.
- Banco Santander fully exited US Steel in Q2 2022, selling an estimated $62.6M.
- Banco Santander's ten largest holdings make up 64% of its $7.5B portfolio in Q2 2022.
- Banco Santander opened 53 new positions and closed 88 in Q2 2022.
- Banco Santander's portfolio value fell 19% quarter-over-quarter to $7.5B.
Based on Banco Santander's 13F filing for Q2 2022, filed 28 Jul 2022.