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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
(+26%)
Cap. Flow
+$507M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
82.52%
Holding
458
New
71
Increased
155
Reduced
127
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$82.6M |
| 2 |
Microsoft
MSFT
|
+$64M |
| 3 |
Meta Platforms (Facebook)
META
|
+$61.4M |
| 4 |
Amazon
AMZN
|
+$60.7M |
| 5 |
Apple
AAPL
|
+$58.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bilibili
BILI
|
+$101M |
| 2 |
TAL Education Group
TAL
|
+$33.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$22.4M |
| 4 |
Oracle
ORCL
|
+$11.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
AppFolio
APPF
$6.62B
| $900K | 0.01% |
+6,377
| New | +$885K |
|
277
Dominion Energy
D
$62B
| $891K | 0.01% |
+12,114
| New | +$935K |
|
278
Herbalife
HLF
$1.3B
| $889K | 0.01% |
+16,854
| New | +$838K |
|
279
Ford
F
$60.9B
| $888K | 0.01% |
59,763
+4,707
| +9% | +$62.6K |
|
280
iShares MSCI Switzerland ETF
EWL
$2.17B
| $878K | ﹤0.01% |
+18,049
| New | +$861K |
|
281
Nucor
NUE
$58.3B
| $869K | ﹤0.01% |
9,052
-1,018
| -10% | -$95.2K |
|
282
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$675M
| $868K | ﹤0.01% |
17,878
+1,685
| +10% | +$82.9K |
|
283
Celanese
CE
$4.82B
| $860K | ﹤0.01% |
5,672
-239
| -4% | -$38K |
|
|
BCOV
284
DELISTED
Brightcove, Inc.
BCOV
| $859K | ﹤0.01% |
+59,828
| New | +$961K |
|
285
Jefferies Financial Group
JEF
$12.7B
| $837K | ﹤0.01% |
25,600
+2,572
| +11% | +$78.5K |
|
286
Mettler-Toledo International
MTD
$28.1B
| $835K | ﹤0.01% |
603
-91
| -13% | -$117K |
|
287
KLA
KLAC
$222B
| $823K | ﹤0.01% |
25,390
+13,920
| +121% | +$446K |
|
288
Abbott
ABT
$188B
| $822K | ﹤0.01% |
7,095
-7,728
| -52% | -$901K |
|
289
Invitation Homes
INVH
$17.9B
| $795K | ﹤0.01% |
21,309
+6,069
| +40% | +$215K |
|
290
CMS Energy
CMS
$23B
| $791K | ﹤0.01% |
+13,393
| New | +$833K |
|
291
Fortive
FTV
$18.2B
| $786K | ﹤0.01% |
14,957
-479
| -3% | -$25.8K |
|
292
Lam Research
LRCX
$316B
| $780K | ﹤0.01% |
11,980
+2,900
| +32% | +$183K |
|
293
Equinix
EQIX
$99.4B
| $766K | ﹤0.01% |
954
-34
| -3% | -$25.3K |
|
294
Equity Lifestyle Properties
ELS
$13.1B
| $761K | ﹤0.01% |
10,244
-1,631
| -14% | -$115K |
|
295
Vail Resorts
MTN
$5.7B
| $756K | ﹤0.01% |
2,389
+1,347
| +129% | +$429K |
|
296
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $752K | ﹤0.01% |
13,714
| – | – |
|
297
Cemex
CX
$16.9B
| $751K | ﹤0.01% |
89,455
+57,363
| +179% | +$456K |
|
298
Ally Financial
ALLY
$13.1B
| $749K | ﹤0.01% |
15,032
-2,344
| -13% | -$120K |
|
299
Boston Scientific
BSX
$68.4B
| $736K | ﹤0.01% |
17,222
-878
| -5% | -$36.9K |
|
300
Electronic Arts
EA
$52.4B
| $733K | ﹤0.01% |
5,097
-24,856
| -83% | -$3.53M |
|
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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.