Equal-WT
WhaleScore 2.0
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Banco Santander, S.a. is based out of Madrid. Their last reported 13F filing for Q4 2023 included $8,462,330,667 in managed 13F securities
and a top 10 holdings concentration of 59.54%. Banco Santander, S.a.'s largest holding is Banco Santander Brasil SA ADR with shares held of 520,218,168. Whalewisdom has at least 32 13F filings, 37 13D filings, 13 13G filings, and 2 Form 4 filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
COTY Coty Inc. | 0.56% |
IEF iShares 7-10 Year Tr | 0.49% |
QQQ Invesco QQQ Trust, S | 0.31% |
RACE Ferrari N.V. | 0.3% |
IEI iShares 3-7 Year Tre | 0.21% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
USFR WisdomTree Floating | 0.58% |
CNHI CNH Industrial N.V. | 0.38% |
HON Honeywell Internatio | 0.37% |
VTIP VANGUARD SHORT-TERM | 0.28% |
UNH UnitedHealth Group I | 0.25% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
BSBR Banco Santander Bras | 40.27% |
COTY Coty Inc. | 4.64% |
MSFT Microsoft Corp. | 3% |
AAPL Apple Inc | 2.2% |
RACE Ferrari N.V. | 2.19% |
2023-12-31
13F Activity
Market Value | $8.46b, Prior: $7.05b |
New Purchases | 24 stocks |
Added To | 150 stocks |
Sold out of | 36 stocks |
Reduced holdings in | 184 stocks |
Top 10 Holdings % | 59.54% |
Turnover %[1] | 14.56% |
Turnover Alt %[2] | 4.48% |
Time Held Top 20 | 8.25 quarters |
Time Held Top 10 | 4.3 quarters |
Time Held All | 12.56 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31