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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
+6.98%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$14.2B
AUM Growth
+$241M
(+1.7%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
81.5%
Holding
430
New
64
Increased
148
Reduced
141
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$17.4M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
+$13.1M |
| 3 |
Vanguard Value ETF
VTV
|
+$12.9M |
| 4 |
Amazon
AMZN
|
+$11.1M |
| 5 |
NVIDIA
NVDA
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$228M |
| 2 |
Pinduoduo
PDD
|
+$90.8M |
| 3 |
New Oriental
EDU
|
+$36.4M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$22.1M |
| 5 |
TAL Education Group
TAL
|
+$20.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 79.31% |
| 2 | Technology | 3.93% |
| 3 | Consumer Discretionary | 2.96% |
| 4 | Communication Services | 2.41% |
| 5 | Healthcare | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ametek
AME
$53.9B
| $814K | 0.01% |
+6,370
| New | +$769K |
|
277
Old Dominion Freight Line
ODFL
$46.3B
| $812K | 0.01% |
6,754
+1,910
| +39% | +$205K |
|
278
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$675M
| $808K | 0.01% |
16,193
+2,606
| +19% | +$126K |
|
279
Nucor
NUE
$58.3B
| $808K | 0.01% |
10,070
-480
| -5% | -$29.1K |
|
280
State Street
STT
$48.4B
| $806K | 0.01% |
+9,591
| New | +$743K |
|
281
TotalEnergies
TTE
$193B
| $803K | 0.01% |
17,256
-100
| -0.6% | -$4.56K |
|
282
Mettler-Toledo International
MTD
$28.1B
| $802K | 0.01% |
694
+9
| +1% | +$10.4K |
|
283
Teledyne Technologies
TDY
$29.2B
| $791K | 0.01% |
1,913
+24
| +1% | +$9.26K |
|
284
Ally Financial
ALLY
$13.1B
| $786K | 0.01% |
17,376
+5,388
| +45% | +$225K |
|
|
SAIL
285
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $783K | 0.01% |
+15,460
| New | +$870K |
|
286
Western Union
WU
$2.53B
| $776K | 0.01% |
31,449
-4,248
| -12% | -$100K |
|
287
W.R. Berkley
WRB
$28.1B
| $767K | 0.01% |
+22,914
| New | +$707K |
|
288
RingCentral
RNG
$4.83B
| $765K | 0.01% |
2,568
+1,022
| +66% | +$376K |
|
289
Martin Marietta Materials
MLM
$34.2B
| $763K | 0.01% |
+2,272
| New | +$726K |
|
290
U-Haul Holding Co
UHAL
$14B
| $760K | 0.01% |
+12,400
| New | +$660K |
|
291
Equity Lifestyle Properties
ELS
$13.1B
| $756K | 0.01% |
11,875
+2,529
| +27% | +$157K |
|
292
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $750K | 0.01% |
13,714
| – | – |
|
|
SMAR
293
DELISTED
Smartsheet Inc.
SMAR
| $731K | 0.01% |
+11,430
| New | +$800K |
|
294
Bath & Body Works
BBWI
$3.97B
| $723K | 0.01% |
14,459
+6,310
| +77% | +$260K |
|
295
News Corp Class A
NWSA
$15.6B
| $723K | 0.01% |
+28,449
| New | +$638K |
|
296
Sanofi
SNY
$107B
| $710K | 0.01% |
14,360
-2,240
| -13% | -$108K |
|
|
HES
297
DELISTED
Hess
HES
| $703K | 0.01% |
9,932
+4,343
| +78% | +$278K |
|
298
Boston Scientific
BSX
$68.4B
| $700K | ﹤0.01% |
18,100
-3,822
| -17% | -$145K |
|
299
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $693K | ﹤0.01% |
+17,600
| New | +$664K |
|
300
Ford
F
$60.9B
| $674K | ﹤0.01% |
55,056
-36,631
| -40% | -$419K |
|
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Banco Santander's Q1 2021 Portfolio in Review
As of Q1 2021, Banco Santander held 430 positions worth $14.2B, up 1.7% from $13.9B the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Banco Santander's Q1 2021 filing shows 64 new, 148 increased, 141 reduced and 43 closed positions. Its largest new stake was iShares Global Clean Energy ETF: 466,600 shares worth $11.3M. The largest sale was Apple, an estimated $228M.
By sector, the portfolio is most concentrated in Financials at 79% of assets, up from 77% a quarter earlier, followed by Technology and Consumer Discretionary.
- Banco Santander's largest Q1 2021 buy was iShares Global Clean Energy ETF: 466,600 shares worth $11.3M.
- Banco Santander added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2021, an estimated $17.4M increase.
- Banco Santander's biggest Q1 2021 reduction was Apple, cutting an estimated $228M.
- Banco Santander fully exited Stellantis in Q1 2021, selling an estimated $12.4M.
- Banco Santander's ten largest holdings make up 82% of its $14.2B portfolio in Q1 2021.
- Banco Santander opened 64 new positions and closed 43 in Q1 2021.
- Banco Santander's portfolio value rose 1.7% quarter-over-quarter to $14.2B.
Based on Banco Santander's 13F filing for Q1 2021, filed 10 May 2021.