Filed: 11/8/2022ACC: 0000891478-22-000120
📋 What this filing means
BANCO SANTANDER, S.A. filed this quarterly 13F‑HR report disclosing 346 equity positions with a total reported market value of $7.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
346
Positions
$7.50M
Total AUM (reported)
826.36M
Total Shares
Allocation by class
ADS REP 1 UNIT$2.93M39.1%
COM$2.25M30.0%
SPONSORED ADS B$597.6K8.0%
SPONSORED ADS$412.6K5.5%
UNIT SER 1$109.6K1.5%
COM CL A$85.2K1.1%
TR UNIT$85.0K1.1%
Portfolio Concentration
Top 3$4.22M56.3%
4–10$861.9K11.5%
11–25$686.9K9.2%
Rest$1.73M23.0%
Top 3 weight
56.3%
Top 10 weight
67.8%
Voting Authority Distribution
Total shares with voting rights: 826.36M
Sole
Full voting authority
826.36M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole39
Shared0
Other307
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings346
Rows:
BANCO SANTANDER BRASIL S A
DFNDShares520.22M
TypeSH
Market value$2.93M
39.14%
Sole
520.22M
Shared
0.00
None
0.00
TESLA INC
DFNDShares2.60M
TypeSH
Market value$689.3K
9.20%
Sole
2.60M
Shared
0.00
None
0.00
BANCO SANTANDER MEXICO SA
SOLEShares117.18M
TypeSH
Market value$597.6K
7.97%
Sole
117.18M
Shared
0.00
None
0.00
GETNET ADQUIRENCIA E SERVICO
DFNDShares139.51M
TypeSH
Market value$241.4K
3.22%
Sole
139.51M
Shared
0.00
None
0.00
PINDUODUO INC
SOLEShares2.45M
TypeSH
Market value$153.3K
2.05%
Sole
2.45M
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares410.15K
TypeSH
Market value$109.6K
1.46%
Sole
410.15K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares444.18K
TypeSH
Market value$103.5K
1.38%
Sole
444.18K
Shared
0.00
None
0.00
EDGEWELL PERS CARE CO
SOLEShares2.27M
TypeSH
Market value$85.0K
1.13%
Sole
2.27M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares237.88K
TypeSH
Market value$85.0K
1.13%
Sole
237.88K
Shared
0.00
None
0.00
WISDOMTREE TR
DFNDShares1.67M
TypeSH
Market value$84.1K
1.12%
Sole
1.67M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares690.73K
TypeSH
Market value$78.1K
1.04%
Sole
690.73K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares1.18M
TypeSH
Market value$59.4K
0.79%
Sole
1.18M
Shared
0.00
None
0.00
APPLE INC
DFNDShares379.62K
TypeSH
Market value$52.5K
0.70%
Sole
379.62K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares524.35K
TypeSH
Market value$50.2K
0.67%
Sole
524.35K
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares555.21K
TypeSH
Market value$47.8K
0.64%
Sole
555.21K
Shared
0.00
None
0.00
SPDR SER TR
DFNDShares492.81K
TypeSH
Market value$45.1K
0.60%
Sole
492.81K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares544.96K
TypeSH
Market value$44.3K
0.59%
Sole
544.96K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares456.19K
TypeSH
Market value$43.9K
0.59%
Sole
456.19K
Shared
0.00
None
0.00
VISA INC
DFNDShares246.83K
TypeSH
Market value$43.8K
0.58%
Sole
246.83K
Shared
0.00
None
0.00
COTY INC
SOLEShares6.32M
TypeSH
Market value$39.9K
0.53%
Sole
6.32M
Shared
0.00
None
0.00
SALESFORCE INC
DFNDShares268.82K
TypeSH
Market value$38.7K
0.52%
Sole
268.82K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares75.34K
TypeSH
Market value$38.0K
0.51%
Sole
75.34K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares467.81K
TypeSH
Market value$36.4K
0.49%
Sole
467.81K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares344.99K
TypeSH
Market value$36.1K
0.48%
Sole
344.99K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares270.39K
TypeSH
Market value$32.8K
0.44%
Sole
270.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BANCO SANTANDER BRASIL S ADFND | ADS REP 1 UNIT | 520.22M | SH | $2.93M 39.14% | 520.22M | 0.00 | 0.00 |
TESLA INCDFND | COM | 2.60M | SH | $689.3K 9.20% | 2.60M | 0.00 | 0.00 |
BANCO SANTANDER MEXICO SASOLE | SPONSORED ADS B | 117.18M | SH | $597.6K 7.97% | 117.18M | 0.00 | 0.00 |
GETNET ADQUIRENCIA E SERVICODFND | SPONSORED ADS | 139.51M | SH | $241.4K 3.22% | 139.51M | 0.00 | 0.00 |
PINDUODUO INCSOLE | SPONSORED ADS | 2.45M | SH | $153.3K 2.05% | 2.45M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 410.15K | SH | $109.6K 1.46% | 410.15K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 444.18K | SH | $103.5K 1.38% | 444.18K | 0.00 | 0.00 |
EDGEWELL PERS CARE COSOLE | COM | 2.27M | SH | $85.0K 1.13% | 2.27M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 237.88K | SH | $85.0K 1.13% | 237.88K | 0.00 | 0.00 |
WISDOMTREE TRDFND | FLOATNG RAT TREA | 1.67M | SH | $84.1K 1.12% | 1.67M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 690.73K | SH | $78.1K 1.04% | 690.73K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 1.18M | SH | $59.4K 0.79% | 1.18M | 0.00 | 0.00 |
APPLE INCDFND | COM | 379.62K | SH | $52.5K 0.70% | 379.62K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 524.35K | SH | $50.2K 0.67% | 524.35K | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 555.21K | SH | $47.8K 0.64% | 555.21K | 0.00 | 0.00 |
SPDR SER TRDFND | BLOOMBERG 1-3 MO | 492.81K | SH | $45.1K 0.60% | 492.81K | 0.00 | 0.00 |
ISHARES TRDFND | 1 3 YR TREAS BD | 544.96K | SH | $44.3K 0.59% | 544.96K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 456.19K | SH | $43.9K 0.59% | 456.19K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 246.83K | SH | $43.8K 0.58% | 246.83K | 0.00 | 0.00 |
COTY INCSOLE | COM CL A | 6.32M | SH | $39.9K 0.53% | 6.32M | 0.00 | 0.00 |
SALESFORCE INCDFND | COM | 268.82K | SH | $38.7K 0.52% | 268.82K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 75.34K | SH | $38.0K 0.51% | 75.34K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI ACWI ETF | 467.81K | SH | $36.4K 0.49% | 467.81K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 344.99K | SH | $36.1K 0.48% | 344.99K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 270.39K | SH | $32.8K 0.44% | 270.39K | 0.00 | 0.00 |
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