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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
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 | Technology | 7.33% |
| 3 | Industrials | 5.78% |
| 4 | Consumer Staples | 5.15% |
| 5 | Healthcare | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Santander
BSBR
$43.5B
| $2.8B | 41.51% |
520,218,168
| – | – |
|
|
BSMX
2
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $707M | 10.46% |
117,175,138
| – | – |
|
|
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 |
|
|
4
Coty
COTY
$2.48B
| $132M | 1.95% |
15,376,815
+9,059,776
| +143% | +$66.5M |
|
5
Microsoft
MSFT
$3.71T
| $102M | 1.52% |
426,886
-17,297
| -4% | -$4.15M |
|
6
Invesco QQQ Trust
QQQ
$484B
| $99.4M | 1.47% |
373,407
-36,740
| -9% | -$10.2M |
|
7
Edgewell Personal Care
EPC
$1.31B
| $96.1M | 1.42% |
2,493,423
+219,366
| +10% | +$8.71M |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $92.4M | 1.37% |
241,497
+3,620
| +2% | +$1.39M |
|
9
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $78.7M | 1.17% |
1,566,484
-106,966
| -6% | -$5.38M |
|
|
10
Amazon
AMZN
$2.96T
| $74.5M | 1.1% |
886,837
+196,105
| +28% | +$19.4M |
|
11
Apple
AAPL
$4.57T
| $50.4M | 0.75% |
387,584
+7,968
| +2% | +$1.14M |
|
12
Visa
V
$677B
| $49.3M | 0.73% |
237,361
-9,471
| -4% | -$1.91M |
|
13
Alphabet (Google) Class A
GOOGL
$4.33T
| $46.2M | 0.68% |
523,448
-906
| -0.2% | -$86.1K |
|
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $45.3M | 0.67% |
495,546
+2,733
| +0.6% | +$250K |
|
15
JPMorgan Chase
JPM
$950B
| $43.3M | 0.64% |
322,697
-22,294
| -6% | -$2.82M |
|
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $42.7M | 0.63% |
526,492
-18,465
| -3% | -$1.5M |
|
17
UnitedHealth
UNH
$370B
| $41.1M | 0.61% |
77,444
+2,104
| +3% | +$1.11M |
|
|
18
Alphabet (Google) Class C
GOOG
$4.32T
| $40.7M | 0.6% |
458,250
+2,060
| +0.5% | +$197K |
|
19
NVIDIA
NVDA
$5.42T
| $37.6M | 0.56% |
2,570,580
-133,360
| -5% | -$1.96M |
|
20
Ferrari
RACE
$72.5B
| $36.4M | 0.54% |
181,661
+21,779
| +14% | +$4.49M |
|
21
iShares MSCI ACWI ETF
ACWI
$33.5B
| $34.5M | 0.51% |
406,107
-61,700
| -13% | -$5.19M |
|
22
Salesforce
CRM
$158B
| $31.9M | 0.47% |
240,231
-28,586
| -11% | -$4.17M |
|
23
Broadcom
AVGO
$2.04T
| $31.7M | 0.47% |
567,760
-15,290
| -3% | -$767K |
|
|
24
Merck
MRK
$318B
| $31.6M | 0.47% |
284,560
-270,646
| -49% | -$27.7M |
|
25
Meta Platforms (Facebook)
META
$1.51T
| $31.1M | 0.46% |
258,469
+45,633
| +21% | +$5.36M |
|
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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 Technology and Industrials.
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.