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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
+23.31%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$17.9B
AUM Growth
+$3.71B
Cap. Flow
+$507M
Cap. Flow %
2.83%
Top 10 Hldgs %
82.52%
Holding
458
New
71
Increased
155
Reduced
127
Closed
67

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$82.6M
2
MSFT icon
Microsoft
MSFT
+$64M
3
META icon
Meta Platforms (Facebook)
META
+$61.4M
4
AMZN icon
Amazon
AMZN
+$60.7M
5
AAPL icon
Apple
AAPL
+$58.9M

Top Sells

Rank Stock Value
1
BILI icon
Bilibili
BILI
+$101M
2
TAL icon
TAL Education Group
TAL
+$33.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.4M
4
ORCL icon
Oracle
ORCL
+$11.6M
5
AXP icon
American Express
AXP
+$10.5M

Sector Composition

Rank Sector Weight
1 Financials 79.49%
2 Technology 4.31%
3 Consumer Discretionary 2.97%
4 Communication Services 2.72%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETSY icon
226
Etsy
ETSY
$8.12B
$2.11M 0.01%
10,270
+1,322
+15% +$245K
WST icon
227
West Pharmaceutical
WST
$23.7B
$2.11M 0.01%
5,878
-1,298
-18% -$429K
VZ icon
228
Verizon
VZ
$197B
$2.01M 0.01%
35,937
-121,323
-77% -$6.96M
CVNA icon
229
Carvana
CVNA
$47.5B
$2M 0.01%
+33,175
New +$1.8M
U icon
230
Unity
U
$14B
$2M 0.01%
18,187
+1,395
+8% +$137K
GDDY icon
231
GoDaddy
GDDY
$13.9B
$1.99M 0.01%
+22,837
New +$1.91M
DT icon
232
Dynatrace
DT
$12.7B
$1.97M 0.01%
33,729
+537
+2% +$28K
XLP icon
233
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.88M 0.01%
26,850
+21,543
+406% +$1.51M
DHI icon
234
D.R. Horton
DHI
$41.2B
$1.81M 0.01%
20,077
-4,005
-17% -$376K
MDLZ icon
235
Mondelez International
MDLZ
$83.4B
$1.8M 0.01%
28,904
-1,060
-4% -$65.3K
EWU icon
236
iShares MSCI United Kingdom ETF
EWU
$4.1B
$1.79M 0.01%
54,763
+20,902
+62% +$693K
NVR icon
237
NVR
NVR
$17.1B
$1.79M 0.01%
360
– –
OPTU
238
Optimum Communications Inc
OPTU
$298M
$1.75M 0.01%
+51,152
New +$1.79M
FICO icon
239
Fair Isaac
FICO
$31.8B
$1.73M 0.01%
+3,439
New +$1.74M
POOL icon
240
Pool Corp
POOL
$7.05B
$1.72M 0.01%
3,748
+35
+0.9% +$14.7K
ROP icon
241
Roper Technologies
ROP
$40.4B
$1.7M 0.01%
3,615
-210
-5% -$92.8K
CEMB icon
242
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$1.66M 0.01%
31,710
– –
OTIS icon
243
Otis Worldwide
OTIS
$27.9B
$1.53M 0.01%
18,762
+10,293
+122% +$792K
KOS icon
244
Kosmos Energy
KOS
$1.47B
$1.52M 0.01%
440,503
– –
MKTX icon
245
MarketAxess Holdings
MKTX
$4.47B
$1.5M 0.01%
3,237
– –
UPS icon
246
United Parcel Service
UPS
$88.9B
$1.4M 0.01%
6,704
-2,989
-31% -$598K
PBR icon
247
Petrobras
PBR
$120B
$1.34M 0.01%
109,425
-331,894
-75% -$3.26M
FLOT icon
248
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.27M 0.01%
25,079
+72
+0.3% +$3.66K
RTX icon
249
RTX Corp
RTX
$290B
$1.27M 0.01%
14,894
– –
SHV icon
250
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.27M 0.01%
11,477
-1,925
-14% -$213K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Banco Santander held 458 positions worth $17.9B, up 26% from $14.2B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Banco Santander's Q2 2021 filing shows 71 new, 155 increased, 127 reduced and 67 closed positions. Its largest new stake was Ares Management: 199,401 shares worth $12.7M. The largest sale was Bilibili, an estimated $101M.

By sector, the portfolio is most concentrated in Financials at 79% of assets, up from 79% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Banco Santander's largest Q2 2021 buy was Ares Management: 199,401 shares worth $12.7M.
  • Banco Santander added most to Netflix in Q2 2021, an estimated $82.6M increase.
  • Banco Santander's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $22.4M.
  • Banco Santander fully exited Bilibili in Q2 2021, selling an estimated $101M.
  • Banco Santander's ten largest holdings make up 83% of its $17.9B portfolio in Q2 2021.
  • Banco Santander opened 71 new positions and closed 67 in Q2 2021.
  • Banco Santander's portfolio value rose 26% quarter-over-quarter to $17.9B.

Based on Banco Santander's 13F filing for Q2 2021, filed 29 Jul 2021.