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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
(+83%)
Cap. Flow
+$3.86B
Cap. Flow
% of AUM
27.67%
Top 10 Holdings %
Top 10 Hldgs %
82.22%
Holding
411
New
63
Increased
154
Reduced
127
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Santander
BSBR
|
+$3.59B |
| 2 |
Apple
AAPL
|
+$189M |
| 3 |
Pinduoduo
PDD
|
+$133M |
| 4 |
TAL Education Group
TAL
|
+$55.3M |
| 5 |
Netflix
NFLX
|
+$14.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$216M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$31.3M |
| 3 |
LyondellBasell Industries
LYB
|
+$28.3M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$20.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
HCA Healthcare
HCA
$88.4B
| $1.01M | 0.01% |
6,150
-1,919
| -24% | -$281K |
|
252
TJX Companies
TJX
$179B
| $986K | 0.01% |
+14,433
| New | +$878K |
|
|
IIAC.U
253
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
| $977K | 0.01% |
+95,000
| New | +$973K |
|
254
Parker-Hannifin
PH
$120B
| $958K | 0.01% |
3,516
-2,068
| -37% | -$512K |
|
255
Fidelity National Information Services
FIS
$24.2B
| $951K | 0.01% |
6,726
-16,614
| -71% | -$2.37M |
|
256
Sempra
SRE
$58.1B
| $933K | 0.01% |
+14,646
| New | +$942K |
|
257
Prologis
PLD
$136B
| $931K | 0.01% |
9,345
-200
| -2% | -$20.2K |
|
258
Whirlpool
WHR
$2.49B
| $923K | 0.01% |
+5,114
| New | +$980K |
|
259
Vertex Pharmaceuticals
VRTX
$123B
| $921K | 0.01% |
3,899
-14,622
| -79% | -$3.35M |
|
260
Sherwin-Williams
SHW
$83.5B
| $907K | 0.01% |
3,702
-132
| -3% | -$31.3K |
|
261
iShares MSCI Canada ETF
EWC
$6.12B
| $904K | 0.01% |
29,291
-1,670
| -5% | -$49K |
|
262
ConocoPhillips
COP
$144B
| $864K | 0.01% |
21,602
-4,365
| -17% | -$161K |
|
263
Gentex
GNTX
$5.1B
| $849K | 0.01% |
+25,033
| New | +$772K |
|
264
Synchrony
SYF
$24.4B
| $840K | 0.01% |
24,213
-5,590
| -19% | -$168K |
|
265
Chipotle Mexican Grill
CMG
$43.9B
| $832K | 0.01% |
30,000
-2,600
| -8% | -$68.2K |
|
266
Fortive
FTV
$18B
| $832K | 0.01% |
15,591
-4,160
| -21% | -$214K |
|
267
United Parcel Service
UPS
$88.9B
| $818K | 0.01% |
4,857
-5,495
| -53% | -$927K |
|
268
Sanofi
SNY
$107B
| $807K | 0.01% |
16,600
-1,430
| -8% | -$70.5K |
|
269
Ford
F
$60.9B
| $806K | 0.01% |
+91,687
| New | +$768K |
|
270
DuPont de Nemours
DD
$18.6B
| $805K | 0.01% |
9,018
-6,947
| -44% | -$546K |
|
271
Boston Scientific
BSX
$68.4B
| $788K | 0.01% |
21,922
+1,718
| +9% | +$61.9K |
|
272
AvalonBay Communities
AVB
$27.5B
| $785K | 0.01% |
+4,892
| New | +$778K |
|
273
Global Payments
GPN
$24.1B
| $785K | 0.01% |
+3,643
| New | +$679K |
|
274
Western Union
WU
$2.53B
| $783K | 0.01% |
+35,697
| New | +$775K |
|
275
Mettler-Toledo International
MTD
$28.1B
| $781K | 0.01% |
685
-1,310
| -66% | -$1.44M |
|
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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.