Filed: 2/13/2023ACC: 0000891478-23-000030
📋 What this filing means
BANCO SANTANDER, S.A. filed this quarterly 13F‑HR report disclosing 357 equity positions with a total reported market value of $6.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
357
Positions
$6.66B
Total AUM (reported)
843.07M
Total Shares
Allocation by class
ADS REP 1 UNIT$2.80B42.1%
COM$1.51B22.7%
SPONSORED ADS B$706.57M10.6%
SPONSORED ADS$285.90M4.3%
COM CL A$183.47M2.8%
UNIT SER 1$99.43M1.5%
TR UNIT$92.36M1.4%
Portfolio Concentration
Top 3$3.78B56.7%
4–10$629.39M9.5%
11–25$573.19M8.6%
Rest$1.68B25.2%
Top 3 weight
56.7%
Top 10 weight
66.2%
Voting Authority Distribution
Total shares with voting rights: 843.07M
Sole
Full voting authority
843.07M
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)
Sole37
Shared0
Other320
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings357
Rows:
BANCO SANTANDER BRASIL S A
DFNDShares520.22M
TypeSH
Market value$2.80B
42.11%
Sole
520.22M
Shared
0.00
None
0.00
BANCO SANTANDER MEXICO SA
SOLEShares117.18M
TypeSH
Market value$706.57M
10.61%
Sole
117.18M
Shared
0.00
None
0.00
GETNET ADQUIRENCIA E SERVICO
DFNDShares156.87M
TypeSH
Market value$266.67M
4.00%
Sole
156.87M
Shared
0.00
None
0.00
COTY INC
SOLEShares15.38M
TypeSH
Market value$131.63M
1.98%
Sole
15.38M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares426.89K
TypeSH
Market value$102.38M
1.54%
Sole
426.89K
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares373.41K
TypeSH
Market value$99.43M
1.49%
Sole
373.41K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares241.50K
TypeSH
Market value$92.36M
1.39%
Sole
241.50K
Shared
0.00
None
0.00
WISDOMTREE TR
DFNDShares1.57M
TypeSH
Market value$78.75M
1.18%
Sole
1.57M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares886.84K
TypeSH
Market value$74.49M
1.12%
Sole
886.84K
Shared
0.00
None
0.00
APPLE INC
DFNDShares387.58K
TypeSH
Market value$50.36M
0.76%
Sole
387.58K
Shared
0.00
None
0.00
VISA INC
DFNDShares237.36K
TypeSH
Market value$49.31M
0.74%
Sole
237.36K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares523.45K
TypeSH
Market value$46.18M
0.69%
Sole
523.45K
Shared
0.00
None
0.00
SPDR SER TR
DFNDShares495.55K
TypeSH
Market value$45.33M
0.68%
Sole
495.55K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares322.70K
TypeSH
Market value$43.27M
0.65%
Sole
322.70K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares526.49K
TypeSH
Market value$42.74M
0.64%
Sole
526.49K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares77.44K
TypeSH
Market value$41.06M
0.62%
Sole
77.44K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares458.25K
TypeSH
Market value$40.66M
0.61%
Sole
458.25K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares257.06K
TypeSH
Market value$37.57M
0.56%
Sole
257.06K
Shared
0.00
None
0.00
FERRARI N V
SOLEShares181.66K
TypeSH
Market value$36.37M
0.55%
Sole
181.66K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares406.11K
TypeSH
Market value$34.47M
0.52%
Sole
406.11K
Shared
0.00
None
0.00
SALESFORCE INC
DFNDShares240.23K
TypeSH
Market value$31.85M
0.48%
Sole
240.23K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares56.78K
TypeSH
Market value$31.75M
0.48%
Sole
56.78K
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares284.56K
TypeSH
Market value$31.57M
0.47%
Sole
284.56K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares258.47K
TypeSH
Market value$31.10M
0.47%
Sole
258.47K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares197.63K
TypeSH
Market value$29.95M
0.45%
Sole
197.63K
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 | $2.80B 42.11% | 520.22M | 0.00 | 0.00 |
BANCO SANTANDER MEXICO SASOLE | SPONSORED ADS B | 117.18M | SH | $706.57M 10.61% | 117.18M | 0.00 | 0.00 |
GETNET ADQUIRENCIA E SERVICODFND | SPONSORED ADS | 156.87M | SH | $266.67M 4.00% | 156.87M | 0.00 | 0.00 |
COTY INCSOLE | COM CL A | 15.38M | SH | $131.63M 1.98% | 15.38M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 426.89K | SH | $102.38M 1.54% | 426.89K | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 373.41K | SH | $99.43M 1.49% | 373.41K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 241.50K | SH | $92.36M 1.39% | 241.50K | 0.00 | 0.00 |
WISDOMTREE TRDFND | FLOATNG RAT TREA | 1.57M | SH | $78.75M 1.18% | 1.57M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 886.84K | SH | $74.49M 1.12% | 886.84K | 0.00 | 0.00 |
APPLE INCDFND | COM | 387.58K | SH | $50.36M 0.76% | 387.58K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 237.36K | SH | $49.31M 0.74% | 237.36K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 523.45K | SH | $46.18M 0.69% | 523.45K | 0.00 | 0.00 |
SPDR SER TRDFND | BLOOMBERG 1-3 MO | 495.55K | SH | $45.33M 0.68% | 495.55K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 322.70K | SH | $43.27M 0.65% | 322.70K | 0.00 | 0.00 |
ISHARES TRDFND | 1 3 YR TREAS BD | 526.49K | SH | $42.74M 0.64% | 526.49K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 77.44K | SH | $41.06M 0.62% | 77.44K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 458.25K | SH | $40.66M 0.61% | 458.25K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 257.06K | SH | $37.57M 0.56% | 257.06K | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 181.66K | SH | $36.37M 0.55% | 181.66K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI ACWI ETF | 406.11K | SH | $34.47M 0.52% | 406.11K | 0.00 | 0.00 |
SALESFORCE INCDFND | COM | 240.23K | SH | $31.85M 0.48% | 240.23K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 56.78K | SH | $31.75M 0.48% | 56.78K | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 284.56K | SH | $31.57M 0.47% | 284.56K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 258.47K | SH | $31.10M 0.47% | 258.47K | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 197.63K | SH | $29.95M 0.45% | 197.63K | 0.00 | 0.00 |
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