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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
MU icon
251
Micron Technology
MU
$835B
$1.52M 0.01%
21,440
+9,964
+87% +$748K
PTON icon
252
Peloton Interactive
PTON
$2.85B
$1.51M 0.01%
17,350
+156
+0.9% +$17.2K
COP icon
253
ConocoPhillips
COP
$144B
$1.42M 0.01%
20,967
+1,892
+10% +$109K
ROP icon
254
Roper Technologies
ROP
$40.4B
$1.39M 0.01%
3,115
-500
-14% -$240K
MILN
255
Global X Millennial Consumer ETF
MILN
$101M
$1.39M 0.01%
+32,290
New +$1.42M
GM icon
256
General Motors
GM
$80.9B
$1.39M 0.01%
26,344
+9,205
+54% +$489K
PHO icon
257
Invesco Water Resources ETF
PHO
$2.03B
$1.38M 0.01%
25,268
+21,290
+535% +$1.21M
ARES icon
258
Ares Management
ARES
$28.1B
$1.38M 0.01%
18,712
-180,689
-91% -$13M
SNSR icon
259
Global X Internet of Things ETF
SNSR
$211M
$1.37M 0.01%
+37,710
New +$1.39M
PANW icon
260
Palo Alto Networks
PANW
$256B
$1.36M 0.01%
17,034
+7,452
+78% +$524K
HCA icon
261
HCA Healthcare
HCA
$90.6B
$1.35M 0.01%
5,562
+263
+5% +$64.3K
AMD icon
262
Advanced Micro Devices
AMD
$700B
$1.35M 0.01%
13,077
-75,795
-85% -$7.75M
EWC icon
263
iShares MSCI Canada ETF
EWC
$6.12B
$1.34M 0.01%
36,970
+9,219
+33% +$342K
AZN icon
264
AstraZeneca
AZN
$269B
$1.3M 0.01%
10,865
+6,875
+172% +$800K
KOS icon
265
Kosmos Energy
KOS
$1.47B
$1.3M 0.01%
440,503
– –
DHI icon
266
D.R. Horton
DHI
$41.2B
$1.3M 0.01%
15,495
-4,582
-23% -$422K
CCI icon
267
Crown Castle
CCI
$34.6B
$1.3M 0.01%
7,478
-56,819
-88% -$11M
LQD icon
268
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.29M 0.01%
9,661
-20,500
-68% -$2.77M
USB icon
269
US Bancorp
USB
$97.9B
$1.29M 0.01%
+21,641
New +$1.23M
CMCSA icon
270
Comcast
CMCSA
$87.3B
$1.28M 0.01%
22,941
-187,943
-89% -$11M
CSX icon
271
CSX Corp
CSX
$94B
$1.28M 0.01%
43,139
+28,286
+190% +$906K
RTX icon
272
RTX Corp
RTX
$290B
$1.28M 0.01%
14,894
– –
CIBR icon
273
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$1.27M 0.01%
+26,080
New +$1.29M
DIA icon
274
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.25M 0.01%
+3,700
New +$1.29M
PBR icon
275
Petrobras
PBR
$120B
$1.25M 0.01%
120,527
+11,102
+10% +$118K
9 10
11
12 13

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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.