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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 | |
|---|---|---|---|---|---|---|
|
HOLX
276
DELISTED
Hologic
HOLX
| $771K | 0.01% |
10,586
-1,334
| -11% | -$94.2K |
|
277
Jefferies Financial Group
JEF
$12.7B
| $762K | 0.01% |
+32,396
| New | +$680K |
|
278
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $757K | 0.01% |
13,714
| – | – |
|
279
Wells Fargo
WFC
$254B
| $757K | 0.01% |
25,088
-24,872
| -50% | -$644K |
|
280
Vale
VALE
$62.3B
| $751K | 0.01% |
44,841
-43,124
| -49% | -$575K |
|
281
MetLife
MET
$62.4B
| $740K | 0.01% |
15,760
-1,262
| -7% | -$54.7K |
|
282
Teledyne Technologies
TDY
$29.2B
| $740K | 0.01% |
1,889
+1,059
| +128% | +$380K |
|
283
TotalEnergies
TTE
$193B
| $727K | 0.01% |
17,356
+2,220
| +15% | +$85.7K |
|
284
Equinix
EQIX
$99.4B
| $721K | 0.01% |
1,010
-3,292
| -77% | -$2.45M |
|
285
Omnicom Group
OMC
$22.7B
| $717K | 0.01% |
+11,489
| New | +$657K |
|
286
Banco Bradesco
BBD
$37.4B
| $695K | 0.01% |
159,951
-156,695
| -49% | -$573K |
|
287
Globe Life
GL
$14B
| $694K | 0.01% |
7,310
+4,132
| +130% | +$368K |
|
288
PepsiCo
PEP
$196B
| $691K | 0.01% |
4,659
-24,718
| -84% | -$3.51M |
|
289
T-Mobile US
TMUS
$195B
| $668K | ﹤0.01% |
4,949
-473
| -9% | -$58.4K |
|
290
Abbott
ABT
$187B
| $667K | ﹤0.01% |
6,094
-802
| -12% | -$87.2K |
|
291
Masco
MAS
$14.3B
| $656K | ﹤0.01% |
11,935
-1,223
| -9% | -$67.4K |
|
292
iShares Gold Trust
IAU
$62.8B
| $633K | ﹤0.01% |
17,467
-886
| -5% | -$31.7K |
|
293
iShares Core S&P Small-Cap ETF
IJR
$109B
| $632K | ﹤0.01% |
6,880
| – | – |
|
294
Lennox International
LII
$15B
| $625K | ﹤0.01% |
2,283
+1,161
| +103% | +$330K |
|
295
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$675M
| $622K | ﹤0.01% |
13,587
+407
| +3% | +$17.5K |
|
296
Equity Lifestyle Properties
ELS
$13.1B
| $592K | ﹤0.01% |
9,346
-632
| -6% | -$39K |
|
297
Unilever
UL
$142B
| $591K | ﹤0.01% |
8,702
+995
| +13% | +$67.5K |
|
298
KLA
KLAC
$222B
| $589K | ﹤0.01% |
+22,730
| New | +$530K |
|
299
RingCentral
RNG
$4.83B
| $586K | ﹤0.01% |
1,546
| – | – |
|
300
Universal Health Services
UHS
$10.2B
| $582K | ﹤0.01% |
4,230
-2,071
| -33% | -$258K |
|
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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.