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BS

Banco Santander Portfolio holdings

AUM $16.1B
1-Year Est. Return 35.02%
This Fund
S&P 500
This Quarter Est. Return
+41.06%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$13.9B
AUM Growth
+$6.34B
Cap. Flow
+$3.86B
Cap. Flow %
27.67%
Top 10 Hldgs %
82.22%
Holding
411
New
63
Increased
154
Reduced
127
Closed
45

Top Buys

Rank Stock Value
1
BSBR icon
Santander
BSBR
+$3.59B
2
AAPL icon
Apple
AAPL
+$189M
3
PDD icon
Pinduoduo
PDD
+$133M
4
TAL icon
TAL Education Group
TAL
+$55.3M
5
NFLX icon
Netflix
NFLX
+$14.1M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$216M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.3M
3
LYB icon
LyondellBasell Industries
LYB
+$28.3M
4
VT icon
Vanguard Total World Stock ETF
VT
+$20.9M
5
GS icon
Goldman Sachs
GS
+$19.7M

Sector Composition

Rank Sector Weight
1 Financials 76.96%
2 Technology 5.31%
3 Consumer Discretionary 4.01%
4 Healthcare 2.01%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
226
Costco
COST
$432B
$1.49M 0.01%
3,953
-451
-10% -$169K
TDOC icon
227
Teladoc Health
TDOC
$1.66B
$1.43M 0.01%
+7,135
New +$1.45M
POOL icon
228
Pool Corp
POOL
$7.05B
$1.38M 0.01%
+3,713
New +$1.29M
LLY icon
229
Eli Lilly
LLY
$1.08T
$1.38M 0.01%
8,186
+2,644
+48% +$395K
RTX icon
230
RTX Corp
RTX
$290B
$1.38M 0.01%
19,317
+4,423
+30% +$291K
DT icon
231
Dynatrace
DT
$12.7B
$1.35M 0.01%
31,192
+10,892
+54% +$433K
DHR icon
232
Danaher
DHR
$138B
$1.35M 0.01%
6,841
+5,185
+313% +$1.04M
KOS icon
233
Kosmos Energy
KOS
$1.47B
$1.32M 0.01%
561,103
-2,133,109
-79% -$3.38M
FSLY icon
234
Fastly Inc
FSLY
$3.24B
$1.3M 0.01%
+14,906
New +$1.31M
SWI
235
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.29M 0.01%
+81,751
New +$1.79M
STNE icon
236
StoneCo
STNE
$2.67B
$1.28M 0.01%
+15,268
New +$1.02M
DFS
237
DELISTED
Discover Financial Services
DFS
$1.28M 0.01%
+14,108
New +$1.05M
TXN icon
238
Texas Instruments
TXN
$248B
$1.2M 0.01%
7,306
-1,138
-13% -$177K
DLB icon
239
Dolby
DLB
$4.97B
$1.19M 0.01%
+12,235
New +$1.01M
OTIS icon
240
Otis Worldwide
OTIS
$27.9B
$1.17M 0.01%
17,376
+4,367
+34% +$283K
TGT icon
241
Target
TGT
$66.3B
$1.17M 0.01%
6,641
-1,027
-13% -$171K
VTRS icon
242
Viatris
VTRS
$20.8B
$1.16M 0.01%
+62,169
New +$1.01M
IPHI
243
DELISTED
INPHI CORPORATION
IPHI
$1.16M 0.01%
+7,216
New +$1.01M
CMCSA icon
244
Comcast
CMCSA
$87.3B
$1.11M 0.01%
21,250
-3,629
-15% -$174K
DHI icon
245
D.R. Horton
DHI
$41.2B
$1.06M 0.01%
15,330
+6,802
+80% +$496K
ZTS icon
246
Zoetis
ZTS
$32.7B
$1.05M 0.01%
6,362
-87
-1% -$14.1K
BND icon
247
Vanguard Total Bond Market
BND
$158B
$1.03M 0.01%
11,735
-12,300
-51% -$1.08M
LRCX icon
248
Lam Research
LRCX
$316B
$1.03M 0.01%
21,870
-9,810
-31% -$413K
FLOT icon
249
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.02M 0.01%
20,160
-10,026
-33% -$508K
EWU icon
250
iShares MSCI United Kingdom ETF
EWU
$4.1B
$1.01M 0.01%
34,616
+196
+0.6% +$5.4K
8 9
10
11 12

Similar funds

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Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
CCMG
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LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM

Banco Santander's Q4 2020 Portfolio in Review

As of Q4 2020, Banco Santander held 411 positions worth $13.9B, up 83% from $7.6B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Banco Santander deployed $3.86B of net new capital in Q4 2020, opening 63 new positions and adding to 154 existing holdings. Its largest new stake was Lennar Class A: 142,327 shares worth $10.5M.

By sector, the portfolio is most concentrated in Financials at 77% of assets, up from 67% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Alibaba, an estimated $216M trimmed.

  • Banco Santander's largest Q4 2020 buy was Lennar Class A: 142,327 shares worth $10.5M.
  • Banco Santander added most to Santander in Q4 2020, an estimated $3.59B increase.
  • Banco Santander's biggest Q4 2020 reduction was Alibaba, cutting an estimated $216M.
  • Banco Santander fully exited LyondellBasell Industries in Q4 2020, selling an estimated $28.3M.
  • Banco Santander's ten largest holdings make up 82% of its $13.9B portfolio in Q4 2020.
  • Banco Santander opened 63 new positions and closed 45 in Q4 2020.
  • Banco Santander's portfolio value rose 83% quarter-over-quarter to $13.9B.

Based on Banco Santander's 13F filing for Q4 2020, filed 12 Feb 2021.