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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
EDU icon
251
New Oriental
EDU
$9.32B
$1.26M 0.01%
15,422
+1,927
+14% +$234K
CMI icon
252
Cummins
CMI
$83.6B
$1.21M 0.01%
+4,949
New +$1.27M
COP icon
253
ConocoPhillips
COP
$144B
$1.16M 0.01%
19,075
-1,429
-7% -$79.6K
WHR icon
254
Whirlpool
WHR
$2.49B
$1.11M 0.01%
5,114
– –
HCA icon
255
HCA Healthcare
HCA
$90.6B
$1.1M 0.01%
5,299
-323
-6% -$65.8K
MO icon
256
Altria Group
MO
$125B
$1.1M 0.01%
+23,000
New +$1.13M
CDLX icon
257
Cardlytics
CDLX
$22.2M
$1.09M 0.01%
+862
New +$973K
ZTS icon
258
Zoetis
ZTS
$32.7B
$1.08M 0.01%
5,820
-691
-11% -$120K
GILD icon
259
Gilead Sciences
GILD
$165B
$1.08M 0.01%
+15,668
New +$1.05M
SMAR
260
DELISTED
Smartsheet Inc.
SMAR
$1.07M 0.01%
14,825
+3,395
+30% +$212K
FDX icon
261
FedEx
FDX
$73B
$1.07M 0.01%
+3,578
New +$1.06M
EWC icon
262
iShares MSCI Canada ETF
EWC
$6.12B
$1.03M 0.01%
27,751
-1,217
-4% -$44.5K
PH icon
263
Parker-Hannifin
PH
$120B
$1.03M 0.01%
3,348
+132
+4% +$40.9K
LEN icon
264
Lennar Class A
LEN
$20.4B
$1.03M 0.01%
10,683
-1,597
-13% -$154K
GM icon
265
General Motors
GM
$80.9B
$1.01M 0.01%
+17,139
New +$1.01M
BND icon
266
Vanguard Total Bond Market
BND
$158B
$1.01M 0.01%
11,735
– –
BBD icon
267
Banco Bradesco
BBD
$37.4B
$975K 0.01%
209,041
-322,347
-61% -$1.4M
MU icon
268
Micron Technology
MU
$835B
$975K 0.01%
11,476
-48,659
-81% -$4.11M
SYF icon
269
Synchrony
SYF
$24.4B
$972K 0.01%
20,040
-905
-4% -$41.2K
TJX icon
270
TJX Companies
TJX
$179B
$966K 0.01%
+14,332
New +$977K
DD icon
271
DuPont de Nemours
DD
$18.6B
$962K 0.01%
9,903
+885
+10% +$88.9K
IIAC.U
272
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
$959K 0.01%
95,000
– –
DAL icon
273
Delta Air Lines
DAL
$56.7B
$940K 0.01%
+21,739
New +$1.01M
MET icon
274
MetLife
MET
$62.4B
$932K 0.01%
15,565
– –
DHR icon
275
Danaher
DHR
$138B
$909K 0.01%
3,821
-2,284
-37% -$506K
9 10
11
12 13

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LCOV
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UCFA
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MG
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LCIP
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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.