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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
+3.43%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$18.6B
AUM Growth
+$711M
Cap. Flow
+$444M
Cap. Flow %
2.39%
Top 10 Hldgs %
81.46%
Holding
456
New
65
Increased
153
Reduced
135
Closed
53

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$127M
2
LI icon
Li Auto
LI
+$60.1M
3
BILI icon
Bilibili
BILI
+$57.5M
4
IQ icon
iQIYI
IQ
+$57M
5
SNOW icon
Snowflake
SNOW
+$56.6M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$71.3M
2
AAPL icon
Apple
AAPL
+$66.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$65M
4
META icon
Meta Platforms (Facebook)
META
+$53.8M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$30.5M

Sector Composition

Rank Sector Weight
1 Financials 79.02%
2 Technology 4.03%
3 Consumer Discretionary 3.36%
4 Communication Services 2.68%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
226
Nike
NKE
$64.1B
$2.31M 0.01%
15,904
-522
-3% -$85.1K
IEF icon
227
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.21M 0.01%
19,199
– –
XLI icon
228
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$2.21M 0.01%
22,567
-3,940
-15% -$405K
MKC icon
229
McCormick & Company Non-Voting
MKC
$14B
$2.18M 0.01%
26,916
-500
-2% -$42.9K
DT icon
230
Dynatrace
DT
$12.7B
$2.13M 0.01%
30,063
-3,666
-11% -$240K
TXN icon
231
Texas Instruments
TXN
$248B
$2.08M 0.01%
+10,835
New +$2.06M
TWTR
232
DELISTED
Twitter, Inc.
TWTR
$2.02M 0.01%
+33,533
New +$2.2M
TDOC icon
233
Teladoc Health
TDOC
$1.66B
$2.02M 0.01%
15,935
-12,182
-43% -$1.77M
BBD icon
234
Banco Bradesco
BBD
$37.4B
$1.98M 0.01%
569,810
+360,769
+173% +$1.44M
EWU icon
235
iShares MSCI United Kingdom ETF
EWU
$4.1B
$1.98M 0.01%
61,351
+6,588
+12% +$216K
ETSY icon
236
Etsy
ETSY
$8.12B
$1.96M 0.01%
9,409
-861
-8% -$175K
OKTA icon
237
Okta
OKTA
$23.8B
$1.93M 0.01%
8,118
-2,666
-25% -$662K
U icon
238
Unity
U
$14B
$1.93M 0.01%
15,264
-2,923
-16% -$346K
XLP icon
239
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.92M 0.01%
27,850
+1,000
+4% +$71.3K
MDLZ icon
240
Mondelez International
MDLZ
$83.4B
$1.89M 0.01%
32,489
+3,585
+12% +$223K
IBKR icon
241
Interactive Brokers
IBKR
$38.4B
$1.89M 0.01%
121,044
+86,052
+246% +$1.36M
LBRDK icon
242
Liberty Broadband Class C
LBRDK
$4.89B
$1.73M 0.01%
10,027
-5,592
-36% -$1.01M
NVR icon
243
NVR
NVR
$17.1B
$1.73M 0.01%
360
– –
AIA icon
244
iShares Asia 50 ETF
AIA
$4.3B
$1.71M 0.01%
21,907
-24,727
-53% -$2.07M
RBLX icon
245
Roblox
RBLX
$35.9B
$1.71M 0.01%
22,653
-6,678
-23% -$548K
FICO icon
246
Fair Isaac
FICO
$31.8B
$1.69M 0.01%
4,238
+799
+23% +$380K
CEMB icon
247
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$1.65M 0.01%
31,710
– –
POOL icon
248
Pool Corp
POOL
$7.05B
$1.63M 0.01%
3,748
– –
CVNA icon
249
Carvana
CVNA
$47.5B
$1.62M 0.01%
26,805
-6,370
-19% -$424K
OLED icon
250
Universal Display
OLED
$3.75B
$1.58M 0.01%
+9,218
New +$1.91M
8 9
10
11 12

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CCMG
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LCOV
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UCFA
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MG
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IG
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CLGM
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LCIP
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Banco Santander's Q3 2021 Portfolio in Review

As of Q3 2021, Banco Santander held 456 positions worth $18.6B, up 4% from $17.9B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Banco Santander's Q3 2021 filing shows 65 new, 153 increased, 135 reduced and 53 closed positions. Its largest new stake was Li Auto: 2,000,000 shares worth $52.6M. The largest sale was Netflix, an estimated $71.3M.

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

  • Banco Santander's largest Q3 2021 buy was Li Auto: 2,000,000 shares worth $52.6M.
  • Banco Santander added most to SPDR Gold Trust in Q3 2021, an estimated $127M increase.
  • Banco Santander's biggest Q3 2021 reduction was Netflix, cutting an estimated $71.3M.
  • Banco Santander fully exited iShares China Large-Cap ETF in Q3 2021, selling an estimated $10.6M.
  • Banco Santander's ten largest holdings make up 81% of its $18.6B portfolio in Q3 2021.
  • Banco Santander opened 65 new positions and closed 53 in Q3 2021.
  • Banco Santander's portfolio value rose 4% quarter-over-quarter to $18.6B.

Based on Banco Santander's 13F filing for Q3 2021, filed 8 Nov 2021.