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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
+0.98%
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
-$8.02M
Cap. Flow
+$7.09M
Cap. Flow %
0.09%
Top 10 Hldgs %
67.81%
Holding
386
New
22
Increased
92
Reduced
188
Closed
40

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$160M
2
EPC icon
Edgewell Personal Care
EPC
+$88.7M
3
PDD icon
Pinduoduo
PDD
+$37.8M
4
COTY icon
Coty
COTY
+$33.8M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$10.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$47.6M
2
GLD icon
SPDR Gold Trust
GLD
+$45.5M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$23.1M
4
URTH icon
iShares MSCI World ETF
URTH
+$20.3M
5
BZ icon
Kanzhun
BZ
+$17.1M

Sector Composition

Rank Sector Weight
1 Financials 51.21%
2 Consumer Discretionary 15.05%
3 Technology 6.52%
4 Industrials 4.49%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSBR icon
1
Santander
BSBR
$38.4B
$2.93B 39.14%
520,218,168
– –
TSLA icon
2
Tesla
TSLA
$1.19T
$689M 9.2%
2,598,637
+573,964
+28% +$160M
BSMX
3
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$598M 7.97%
117,175,138
– –
GET
4
DELISTED
Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares
GET
$241M 3.22%
139,509,853
– –
PDD icon
5
Pinduoduo
PDD
$124B
$153M 2.05%
2,450,000
+650,000
+36% +$37.8M
QQQ icon
6
Invesco QQQ Trust
QQQ
$439B
$110M 1.46%
410,147
-35,825
-8% -$10.8M
MSFT icon
7
Microsoft
MSFT
$2.93T
$103M 1.38%
444,183
-9,103
-2% -$2.4M
EPC icon
8
Edgewell Personal Care
EPC
$1.29B
$85M 1.13%
+2,274,057
New +$88.7M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$85M 1.13%
237,877
-5,052
-2% -$2.01M
USFR icon
10
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$84.1M 1.12%
1,673,450
+210,320
+14% +$10.6M
AMZN icon
11
Amazon
AMZN
$2.45T
$78.1M 1.04%
690,732
-376,826
-35% -$47.6M
JD icon
12
JD.com
JD
$43.2B
$59.4M 0.79%
1,180,922
-100,000
-8% -$5.92M
AAPL icon
13
Apple
AAPL
$5.01T
$52.5M 0.7%
379,616
-15,525
-4% -$2.44M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.07T
$50.2M 0.67%
524,354
+3,894
+0.7% +$432K
MRK icon
15
Merck
MRK
$323B
$47.8M 0.64%
555,206
+19,420
+4% +$1.73M
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$45.1M 0.6%
492,813
-57,180
-10% -$5.23M
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$44.3M 0.59%
544,957
-69,403
-11% -$5.71M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.06T
$43.9M 0.59%
456,190
+8,270
+2% +$923K
V icon
19
Visa
V
$703B
$43.8M 0.59%
246,832
-18,046
-7% -$3.67M
COTY icon
20
Coty
COTY
$2.37B
$39.9M 0.53%
6,317,039
+4,469,638
+242% +$33.8M
CRM icon
21
Salesforce
CRM
$152B
$38.7M 0.52%
268,817
+6,657
+3% +$1.13M
UNH icon
22
UnitedHealth
UNH
$387B
$38M 0.51%
75,340
-2,579
-3% -$1.36M
ACWI icon
23
iShares MSCI ACWI ETF
ACWI
$32.1B
$36.4M 0.49%
467,807
+18,072
+4% +$1.56M
JPM icon
24
JPMorgan Chase
JPM
$930B
$36.1M 0.48%
344,991
-10,322
-3% -$1.18M
NVDA icon
25
NVIDIA
NVDA
$4.63T
$32.8M 0.44%
2,703,940
-119,640
-4% -$1.89M
1
2 3 4 5

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CCMG
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LCOV
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UCFA
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MG
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LCIP
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Banco Santander's Q3 2022 Portfolio in Review

As of Q3 2022, Banco Santander held 386 positions worth $7.5B, down 0.11% from $7.5B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Banco Santander's Q3 2022 filing shows 22 new, 92 increased, 188 reduced and 40 closed positions. Its largest new stake was Edgewell Personal Care: 2,274,057 shares worth $85M. The largest sale was Amazon, an estimated $47.6M.

By sector, the portfolio is most concentrated in Financials at 51% of assets, up from 50% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Banco Santander's largest Q3 2022 buy was Edgewell Personal Care: 2,274,057 shares worth $85M.
  • Banco Santander added most to Tesla in Q3 2022, an estimated $160M increase.
  • Banco Santander's biggest Q3 2022 reduction was Amazon, cutting an estimated $47.6M.
  • Banco Santander fully exited Kanzhun in Q3 2022, selling an estimated $17.1M.
  • Banco Santander's ten largest holdings make up 68% of its $7.5B portfolio in Q3 2022.
  • Banco Santander opened 22 new positions and closed 40 in Q3 2022.
  • Banco Santander's portfolio value fell 0.11% quarter-over-quarter to $7.5B.

Based on Banco Santander's 13F filing for Q3 2022, filed 8 Nov 2022.