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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
+4.45%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$6.75B
AUM Growth
-$741M
(-9.9%)
Cap. Flow
-$737M
Cap. Flow
% of AUM
-10.92%
Top 10 Holdings %
Top 10 Hldgs %
65.91%
Holding
386
New
40
Increased
98
Reduced
183
Closed
28
Avg Time Held
11
quarters
Top 10 Avg Time Held
5.7
quarters
Top 20 Avg Time Held
7.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coty
COTY
|
+$66.5M |
| 2 |
GET
Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares
GET
|
+$30.9M |
| 3 |
Amazon
AMZN
|
+$19.4M |
| 4 |
Deutsche Bank
DB
|
+$9.98M |
| 5 |
iShares MSCI World ETF
URTH
|
+$9.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$470M |
| 2 |
Pinduoduo
PDD
|
+$153M |
| 3 |
JD.com
JD
|
+$59.4M |
| 4 |
Merck
MRK
|
+$27.7M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 57.01% |
| 2 | Miscellaneous | 12.25% |
| 3 | Technology | 7.33% |
| 4 | Industrials | 5.78% |
| 5 | Consumer Staples | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Santander
BSBR
$43.4B
| $2.8B | 41.51% |
520,218,168
| – | – |
2016 Q4
24 quarters
|
|
|
BSMX
2
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $707M | 10.46% |
117,175,138
| – | – |
2019 Q4
12 quarters
|
|
|
GET
3
DELISTED
Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares
GET
| $267M | 3.95% |
156,866,093
+17,356,240
| +12% | +$30.9M |
2021 Q4
4 quarters
|
|
|
4
Coty
COTY
$2.58B
| $132M | 1.95% |
15,376,815
+9,059,776
| +143% | +$66.5M |
2022 Q2
2 quarters
|
|
5
Microsoft
MSFT
$4T
| $102M | 1.52% |
426,886
-17,297
| -4% | -$4.15M |
2016 Q4
24 quarters
|
|
6
Invesco QQQ Trust
QQQ
$499B
| $99.4M | 1.47% |
373,407
-36,740
| -9% | -$10.2M |
2016 Q4
24 quarters
|
|
7
Edgewell Personal Care
EPC
$1.3B
| $96.1M | 1.42% |
2,493,423
+219,366
| +10% | +$8.71M |
2022 Q3
1 quarter
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $92.4M | 1.37% |
241,497
+3,620
| +2% | +$1.39M |
2016 Q4
24 quarters
|
|
9
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $78.7M | 1.17% |
1,566,484
-106,966
| -6% | -$5.38M |
2022 Q1
3 quarters
|
|
|
10
Amazon
AMZN
$2.8T
| $74.5M | 1.1% |
886,837
+196,105
| +28% | +$19.4M |
2016 Q4
24 quarters
|
|
11
Apple
AAPL
$4.96T
| $50.4M | 0.75% |
387,584
+7,968
| +2% | +$1.14M |
2016 Q4
24 quarters
|
|
12
Visa
V
$734B
| $49.3M | 0.73% |
237,361
-9,471
| -4% | -$1.91M |
2016 Q4
24 quarters
|
|
13
Alphabet (Google) Class A
GOOGL
$4.3T
| $46.2M | 0.68% |
523,448
-906
| -0.2% | -$86.1K |
2016 Q4
24 quarters
|
|
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $45.3M | 0.67% |
495,546
+2,733
| +0.6% | +$250K |
2020 Q1
11 quarters
|
|
15
JPMorgan Chase
JPM
$889B
| $43.3M | 0.64% |
322,697
-22,294
| -6% | -$2.82M |
2016 Q4
24 quarters
|
|
16
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $42.7M | 0.63% |
526,492
-18,465
| -3% | -$1.5M |
2018 Q1
19 quarters
|
|
17
UnitedHealth
UNH
$338B
| $41.1M | 0.61% |
77,444
+2,104
| +3% | +$1.11M |
2018 Q1
19 quarters
|
|
18
Alphabet (Google) Class C
GOOG
$4.26T
| $40.7M | 0.6% |
458,250
+2,060
| +0.5% | +$197K |
2016 Q4
24 quarters
|
|
19
NVIDIA
NVDA
$5.47T
| $37.6M | 0.56% |
2,570,580
-133,360
| -5% | -$1.96M |
2018 Q1
19 quarters
|
|
20
Ferrari
RACE
$68.4B
| $36.4M | 0.54% |
181,661
+21,779
| +14% | +$4.49M |
2020 Q1
11 quarters
|
|
21
iShares MSCI ACWI ETF
ACWI
$33.2B
| $34.5M | 0.51% |
406,107
-61,700
| -13% | -$5.19M |
2016 Q4
24 quarters
|
|
22
Salesforce
CRM
$191B
| $31.9M | 0.47% |
240,231
-28,586
| -11% | -$4.17M |
2018 Q1
19 quarters
|
|
23
Broadcom
AVGO
$1.69T
| $31.7M | 0.47% |
567,760
-15,290
| -3% | -$767K |
2016 Q4
24 quarters
|
|
|
24
Merck
MRK
$358B
| $31.6M | 0.47% |
284,560
-270,646
| -49% | -$27.7M |
2016 Q4
24 quarters
|
|
25
Meta Platforms (Facebook)
META
$1.91T
| $31.1M | 0.46% |
258,469
+45,633
| +21% | +$5.36M |
2016 Q4
24 quarters
|
|
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Banco Santander's Q4 2022 Portfolio in Review
As of Q4 2022, Banco Santander held 386 positions worth $6.75B, down 9.9% from $7.5B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Banco Santander withdrew a net $737M in Q4 2022, closing 28 positions and reducing 183 holdings. Its most notable exit was Pinduoduo, an estimated $153M position sold in full.
By sector, the portfolio is most concentrated in Financials at 57% of assets, up from 51% a quarter earlier, followed by Miscellaneous and Technology.
Against the trend, Banco Santander opened a new position in State Street SPDR Portfolio Short Term Corporate Bond ETF worth $1.74M.
- Banco Santander's largest Q4 2022 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 59,089 shares worth $1.74M.
- Banco Santander added most to Coty in Q4 2022, an estimated $66.5M increase.
- Banco Santander's biggest Q4 2022 reduction was Tesla, cutting an estimated $470M.
- Banco Santander fully exited Pinduoduo in Q4 2022, selling an estimated $153M.
- Banco Santander's ten largest holdings make up 66% of its $6.75B portfolio in Q4 2022.
- Banco Santander opened 40 new positions and closed 28 in Q4 2022.
- Banco Santander's portfolio value fell 9.9% quarter-over-quarter to $6.75B.
Based on Banco Santander's 13F filing for Q4 2022, filed 13 Feb 2023.