Filed: 5/10/2023ACC: 0000891478-23-000076
📋 What this filing means
BANCO SANTANDER, S.A. filed this quarterly 13F‑HR report disclosing 355 equity positions with a total reported market value of $6.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
355
Positions
$6.68B
Total AUM (reported)
693.94M
Total Shares
Allocation by class
ADS REP 1 UNIT$2.76B41.3%
COM$1.62B24.3%
SPONSORED ADS B$793.28M11.9%
COM CL A$302.06M4.5%
UNIT SER 1$107.80M1.6%
CL A$105.04M1.6%
TR UNIT$87.41M1.3%
Portfolio Concentration
Top 3$3.81B57.0%
4–10$630.33M9.4%
11–25$625.28M9.4%
Rest$1.62B24.2%
Top 3 weight
57.0%
Top 10 weight
66.4%
Voting Authority Distribution
Total shares with voting rights: 693.94M
Sole
Full voting authority
693.94M
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)
Sole41
Shared0
Other314
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings355
Rows:
BANCO SANTANDER BRASIL S A
DFNDShares520.22M
TypeSH
Market value$2.76B
41.34%
Sole
520.22M
Shared
0.00
None
0.00
BANCO SANTANDER MEXICO SA
SOLEShares117.18M
TypeSH
Market value$793.28M
11.87%
Sole
117.18M
Shared
0.00
None
0.00
COTY INC
SOLEShares20.73M
TypeSH
Market value$249.96M
3.74%
Sole
20.73M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares429.21K
TypeSH
Market value$123.74M
1.85%
Sole
429.21K
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares335.91K
TypeSH
Market value$107.80M
1.61%
Sole
335.91K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares874.75K
TypeSH
Market value$90.35M
1.35%
Sole
874.75K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares213.52K
TypeSH
Market value$87.41M
1.31%
Sole
213.52K
Shared
0.00
None
0.00
WISDOMTREE TR
DFNDShares1.64M
TypeSH
Market value$82.46M
1.23%
Sole
1.64M
Shared
0.00
None
0.00
APPLE INC
DFNDShares432.33K
TypeSH
Market value$71.29M
1.07%
Sole
432.33K
Shared
0.00
None
0.00
FERRARI N V
SOLEShares269.82K
TypeSH
Market value$67.27M
1.01%
Sole
269.82K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares218.14K
TypeSH
Market value$60.59M
0.91%
Sole
218.14K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares519.85K
TypeSH
Market value$53.92M
0.81%
Sole
519.85K
Shared
0.00
None
0.00
VISA INC
DFNDShares215.29K
TypeSH
Market value$48.54M
0.73%
Sole
215.29K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares223.44K
TypeSH
Market value$47.36M
0.71%
Sole
223.44K
Shared
0.00
None
0.00
SALESFORCE INC
DFNDShares233.21K
TypeSH
Market value$46.59M
0.70%
Sole
233.21K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares442.76K
TypeSH
Market value$46.05M
0.69%
Sole
442.76K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares517.60K
TypeSH
Market value$42.53M
0.64%
Sole
517.60K
Shared
0.00
None
0.00
SPDR SER TR
DFNDShares462.15K
TypeSH
Market value$42.43M
0.64%
Sole
462.15K
Shared
0.00
None
0.00
KRISPY KREME INC
SOLEShares2.63M
TypeSH
Market value$40.91M
0.61%
Sole
2.63M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares415.90K
TypeSH
Market value$37.91M
0.57%
Sole
415.90K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares71.54K
TypeSH
Market value$33.81M
0.51%
Sole
71.54K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares245.09K
TypeSH
Market value$31.94M
0.48%
Sole
245.09K
Shared
0.00
None
0.00
CNH INDL N V
SOLEShares2.21M
TypeSH
Market value$31.15M
0.47%
Sole
2.21M
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares290.61K
TypeSH
Market value$30.92M
0.46%
Sole
290.61K
Shared
0.00
None
0.00
TESLA INC
DFNDShares147.64K
TypeSH
Market value$30.63M
0.46%
Sole
147.64K
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 | $2.76B 41.34% | 520.22M | 0.00 | 0.00 |
BANCO SANTANDER MEXICO SASOLE | SPONSORED ADS B | 117.18M | SH | $793.28M 11.87% | 117.18M | 0.00 | 0.00 |
COTY INCSOLE | COM CL A | 20.73M | SH | $249.96M 3.74% | 20.73M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 429.21K | SH | $123.74M 1.85% | 429.21K | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 335.91K | SH | $107.80M 1.61% | 335.91K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 874.75K | SH | $90.35M 1.35% | 874.75K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 213.52K | SH | $87.41M 1.31% | 213.52K | 0.00 | 0.00 |
WISDOMTREE TRDFND | FLOATNG RAT TREA | 1.64M | SH | $82.46M 1.23% | 1.64M | 0.00 | 0.00 |
APPLE INCDFND | COM | 432.33K | SH | $71.29M 1.07% | 432.33K | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 269.82K | SH | $67.27M 1.01% | 269.82K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 218.14K | SH | $60.59M 0.91% | 218.14K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 519.85K | SH | $53.92M 0.81% | 519.85K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 215.29K | SH | $48.54M 0.73% | 215.29K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 223.44K | SH | $47.36M 0.71% | 223.44K | 0.00 | 0.00 |
SALESFORCE INCDFND | COM | 233.21K | SH | $46.59M 0.70% | 233.21K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 442.76K | SH | $46.05M 0.69% | 442.76K | 0.00 | 0.00 |
ISHARES TRDFND | 1 3 YR TREAS BD | 517.60K | SH | $42.53M 0.64% | 517.60K | 0.00 | 0.00 |
SPDR SER TRDFND | BLOOMBERG 1-3 MO | 462.15K | SH | $42.43M 0.64% | 462.15K | 0.00 | 0.00 |
KRISPY KREME INCSOLE | COM | 2.63M | SH | $40.91M 0.61% | 2.63M | 0.00 | 0.00 |
ISHARES TRDFND | MSCI ACWI ETF | 415.90K | SH | $37.91M 0.57% | 415.90K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 71.54K | SH | $33.81M 0.51% | 71.54K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 245.09K | SH | $31.94M 0.48% | 245.09K | 0.00 | 0.00 |
CNH INDL N VSOLE | SHS | 2.21M | SH | $31.15M 0.47% | 2.21M | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 290.61K | SH | $30.92M 0.46% | 290.61K | 0.00 | 0.00 |
TESLA INCDFND | COM | 147.64K | SH | $30.63M 0.46% | 147.64K | 0.00 | 0.00 |
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