Banco Santander, S.A. Q3 2023 Filing
Filed November 8, 2023
Portfolio Value
$7.1B
Holdings
424
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (424 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | BIDUNBAIDU INC | 1,912 | $256.0M | 3.63% | |
| 402 | MILNGLOBAL X FDS | 8,430 | $256.0M | 3.63% | |
| 403 | SNSRGLOBAL X FDS | 8,310 | $254.0M | 3.60% | |
| 404 | SNOWSNOWFLAKE INC | 1,636 | $249.0M | 3.53% | |
| 405 | SPIPSPDR SER TR | 9,548 | $237.0M | 3.36% | |
| 406 | ITUBITAU UNIBANCO HLDG S A | 44,065 | $234.0M | 3.32% | |
| 407 | GNOMEURGLOBAL X FDS | 22,970 | $233.0M | 3.30% | |
| 408 | HEROGLOBAL X FDS | 12,460 | $232.0M | 3.29% | |
| 409 | PKWINVESCO EXCHANGE TRADED FD T | 2,554 | $229.0M | 3.25% | |
| 410 | RNGRINGCENTRAL INC | 7,601 | $225.0M | 3.19% | |
| 411 | CHIQGLOBAL X FDS | 12,170 | $223.0M | 3.16% | |
| 412 | CATHGLOBAL X FDS | 3,979 | $208.0M | 2.95% | |
| 413 | CNRGSPDR SER TR | 3,090 | $208.0M | 2.95% | |
| 414 | EWWISHARES INC | 3,600 | $208.0M | 2.95% | |
| 415 | GGBGERDAU SA | 31,741 | $151.0M | 2.14% | |
| 416 | SUZSUZANO S A | 12,890 | $138.0M | 1.96% | |
| 417 | NUNU HLDGS LTD | 18,336 | $132.0M | 1.87% | |
| 418 | GSMFERROGLOBE PLC | 14,859 | $77.0M | 1.09% | |
| 419 | HLHECLA MNG CO | 18,687 | $73.0M | 1.03% | |
| 420 | SATLSATELLOGIC INC | 57,716 | $67.0M | 0.95% | |
| 421 | DIBS1STDIBS COM INC | 13,937 | $50.0M | 0.71% | |
| 422 | CERSCERUS CORP | 26,490 | $42.0M | 0.60% | |
| 423 | REALTHE REALREAL INC | 16,442 | $34.0M | 0.48% | |
| 424 | OTLYOATLY GROUP AB | 34,917 | $31.0M | 0.44% |
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