Banco Santander, S.A.
Institutional investor · Portfolio as of Q1 2022
Top Holdings399 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BANCO SANTANDER BRASIL S A | 520.2M | $4B | 43.0% | $5.84 | +2.98% | 13 qtrssince 2019-Q1 | Unchanged 0 |
BANCO SANTANDER MEXICO SA | 117.2M | $614M | 6.6% | — | — | 10 qtrssince 2019-Q4 | Unchanged 0 |
GETNET ADQUIRENCIA E SERVICO | 139.5M | $216.2M | 2.3% | — | — | 2 qtrssince 2021-Q4 | Unchanged 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 482,551 | $174.9M | 1.9% | $239.04 | +49.93% | 13 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 475,100 | $146.5M | 1.6% | $218.55 | +39.24% | 13 qtrssince 2019-Q1 | Increased 58 |
JD.COM INC-ADR | 2.4M | $140.1M | 1.5% | $58.34 | -4.36% | 3 qtrssince 2021-Q3 | Increased 77 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 282,660 | $127.7M | 1.4% | $288.06 | +51.10% | 13 qtrssince 2019-Q1 | Decreased 0 |
SPDR GOLD TRUST | 691,093 | $124.8M | 1.3% | $159.74 | +13.05% | 13 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 37,210 | $121.3M | 1.3% | $142.73 | +16.52% | 13 qtrssince 2019-Q1 | Increased 57 |
VISA INC-CLASS A SHARES | 483,314 | $107.2M | 1.2% | $166.74 | +28.50% | 13 qtrssince 2019-Q1 | Increased 54 |
APPLE INC | 499,859 | $87.3M | 0.9% | $125.30 | +36.29% | 13 qtrssince 2019-Q1 | Increased 44 |
ALPHABET INC-CL A | 29,277 | $81.4M | 0.9% | $105.61 | +33.39% | 13 qtrssince 2019-Q1 | Increased 53 |
TWILIO INC - A | 450,531 | $74.3M | 0.8% | $252.87 | -33.31% | 7 qtrssince 2020-Q3 | Increased 48 |
WISDOMTREE TR | 1.4M | $69.9M | 0.8% | $42.06 | 0.00% | 1 qtr | New 58 |
NVIDIA CORP | 250,764 | $68.4M | 0.7% | $22.10 | +25.07% | 13 qtrssince 2019-Q1 | Decreased 0 |
UNITED STATES STEEL CORP | 1.7M | $62.6M | 0.7% | — | — | 1 qtr | New 58 |
JPMORGAN CHASE & CO | 422,312 | $57.6M | 0.6% | $96.31 | +31.58% | 13 qtrssince 2019-Q1 | Increased 47 |
ALPHABET INC-CL C | 20,476 | $57.2M | 0.6% | $96.07 | +47.37% | 13 qtrssince 2019-Q1 | Decreased 0 |
LI AUTO INC | 2.2M | $56.8M | 0.6% | $29.02 | -57.24% | 3 qtrssince 2021-Q3 | Decreased 0 |
UNITEDHEALTH GROUP INC | 102,174 | $52.1M | 0.6% | $295.06 | +65.47% | 13 qtrssince 2019-Q1 | Increased 44 |
Banco Santander, S.A. manages $9.3B across 399 positions as of Q1 2022. Top holdings: BSBR (43.0%), BSMX (6.6%), GET (2.3%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4/5.0.
Active quarter - 70 new positions, 87 exits, 143 increased. Top move: JD (INCREASED, conviction 77). Portfolio: $9.3B across 399 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer