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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
+7.84%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$6.79B
AUM Growth
+$32.4M
(+0.48%)
Cap. Flow
-$338M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
65.92%
Holding
391
New
33
Increased
98
Reduced
192
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coty
COTY
|
+$56.6M |
| 2 |
Krispy Kreme
DNUT
|
+$34.1M |
| 3 |
Ferrari
RACE
|
+$22.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$16.9M |
| 5 |
CNH
CNH Industrial
CNH
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GET
Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares
GET
|
+$267M |
| 2 |
Broadcom
AVGO
|
+$20.2M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$14.2M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 56.76% |
| 2 | Technology | 8.3% |
| 3 | Consumer Staples | 7.54% |
| 4 | Consumer Discretionary | 4.39% |
| 5 | Healthcare | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Santander
BSBR
$38.3B
| $2.76B | 40.7% |
520,218,168
| – | – |
|
|
BSMX
2
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $793M | 11.69% |
117,175,138
| – | – |
|
|
3
Coty
COTY
$2.4B
| $250M | 3.68% |
20,726,018
+5,349,203
| +35% | +$56.6M |
|
4
Microsoft
MSFT
$2.94T
| $124M | 1.82% |
429,206
+2,320
| +0.5% | +$592K |
|
|
5
Invesco QQQ Trust
QQQ
$442B
| $108M | 1.59% |
335,906
-37,501
| -10% | -$11.1M |
|
6
Edgewell Personal Care
EPC
$1.3B
| $106M | 1.56% |
2,493,423
| – | – |
|
7
Amazon
AMZN
$2.47T
| $90.4M | 1.33% |
874,755
-12,082
| -1% | -$1.17M |
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $87.4M | 1.29% |
213,519
-27,978
| -12% | -$11.2M |
|
9
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $82.5M | 1.21% |
1,640,309
+73,825
| +5% | +$3.72M |
|
10
Apple
AAPL
$5.04T
| $71.3M | 1.05% |
432,332
+44,748
| +12% | +$6.6M |
|
|
11
Ferrari
RACE
$68.3B
| $67.3M | 0.99% |
269,824
+88,163
| +49% | +$22.5M |
|
12
NVIDIA
NVDA
$4.66T
| $60.6M | 0.89% |
2,181,390
-389,190
| -15% | -$8.42M |
|
13
Alphabet (Google) Class A
GOOGL
$4.12T
| $53.9M | 0.79% |
519,850
-3,598
| -0.7% | -$345K |
|
14
Visa
V
$700B
| $48.5M | 0.72% |
215,288
-22,073
| -9% | -$4.91M |
|
15
Meta Platforms (Facebook)
META
$1.51T
| $47.4M | 0.7% |
223,439
-35,030
| -14% | -$5.97M |
|
16
Salesforce
CRM
$154B
| $46.6M | 0.69% |
233,211
-7,020
| -3% | -$1.19M |
|
|
17
Alphabet (Google) Class C
GOOG
$4.11T
| $46M | 0.68% |
442,765
-15,485
| -3% | -$1.5M |
|
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $42.5M | 0.63% |
517,596
-8,896
| -2% | -$725K |
|
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $42.4M | 0.63% |
462,152
-33,394
| -7% | -$3.06M |
|
|
20
Krispy Kreme
DNUT
$567M
| $40.9M | 0.6% |
+2,630,624
| New | +$34.1M |
|
21
iShares MSCI ACWI ETF
ACWI
$32.3B
| $37.9M | 0.56% |
415,902
+9,795
| +2% | +$874K |
|
22
UnitedHealth
UNH
$383B
| $33.8M | 0.5% |
71,542
-5,902
| -8% | -$2.85M |
|
23
JPMorgan Chase
JPM
$929B
| $31.9M | 0.47% |
245,087
-77,610
| -24% | -$10.6M |
|
|
CNH
24
CNH Industrial
CNH
$13.6B
| $31.2M | 0.46% |
2,212,697
+722,982
| +49% | +$11.7M |
|
25
Merck
MRK
$324B
| $30.9M | 0.46% |
290,611
+6,051
| +2% | +$653K |
|
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Banco Santander's Q1 2023 Portfolio in Review
As of Q1 2023, Banco Santander held 391 positions worth $6.79B, up 0.48% from $6.75B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Banco Santander withdrew a net $338M in Q1 2023, closing 35 positions and reducing 192 holdings. Its most notable exit was Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares, an estimated $267M position sold in full.
By sector, the portfolio is most concentrated in Financials at 57% of assets, down from 57% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Banco Santander opened a new position in Krispy Kreme worth $40.9M.
- Banco Santander's largest Q1 2023 buy was Krispy Kreme: 2,630,624 shares worth $40.9M.
- Banco Santander added most to Coty in Q1 2023, an estimated $56.6M increase.
- Banco Santander's biggest Q1 2023 reduction was Broadcom, cutting an estimated $20.2M.
- Banco Santander fully exited Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares in Q1 2023, selling an estimated $267M.
- Banco Santander's ten largest holdings make up 66% of its $6.79B portfolio in Q1 2023.
- Banco Santander opened 33 new positions and closed 35 in Q1 2023.
- Banco Santander's portfolio value rose 0.48% quarter-over-quarter to $6.79B.
Based on Banco Santander's 13F filing for Q1 2023, filed 10 May 2023.