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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
SYF icon
276
Synchrony
SYF
$24.4B
$1.24M 0.01%
25,402
+5,362
+27% +$261K
PH icon
277
Parker-Hannifin
PH
$120B
$1.24M 0.01%
4,432
+1,084
+32% +$323K
CMI icon
278
Cummins
CMI
$83.6B
$1.21M 0.01%
5,407
+458
+9% +$107K
APD icon
279
Air Products & Chemicals
APD
$65.5B
$1.17M 0.01%
+4,560
New +$1.26M
IXJ icon
280
iShares Global Healthcare ETF
IXJ
$4.16B
$1.16M 0.01%
+13,800
New +$1.19M
CFG icon
281
Citizens Financial Group
CFG
$30.1B
$1.14M 0.01%
+24,317
New +$1.07M
SONY icon
282
Sony
SONY
$137B
$1.13M 0.01%
51,155
+38,605
+308% +$808K
CTSH icon
283
Cognizant
CTSH
$26.5B
$1.12M 0.01%
+15,139
New +$1.12M
VMW
284
DELISTED
VMware, Inc
VMW
$1.11M 0.01%
7,498
+4,947
+194% +$750K
KEY icon
285
KeyCorp
KEY
$23.8B
$1.11M 0.01%
+51,211
New +$1.04M
GNOM icon
286
Global X Genomics & Biotechnology ETF
GNOM
$78.7M
$1.09M 0.01%
+12,268
New +$1.15M
FDX icon
287
FedEx
FDX
$73B
$1.08M 0.01%
4,939
+1,361
+38% +$369K
CWB icon
288
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$1.07M 0.01%
+12,533
New +$1.08M
VZ icon
289
Verizon
VZ
$197B
$1.07M 0.01%
19,783
-16,154
-45% -$894K
VAW icon
290
Vanguard Materials ETF
VAW
$3.01B
$1.06M 0.01%
6,096
-38,985
-86% -$7.09M
CNRG icon
291
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$187M
$1.05M 0.01%
+11,200
New +$1.1M
IT icon
292
Gartner
IT
$11.1B
$1.05M 0.01%
3,463
+2,075
+149% +$602K
LEN icon
293
Lennar Class A
LEN
$20.4B
$1.05M 0.01%
11,570
+887
+8% +$87.8K
CHIQ icon
294
Global X MSCI China Consumer Discretionary ETF
CHIQ
$131M
$1.03M 0.01%
+36,620
New +$1.11M
UHAL icon
295
U-Haul Holding Co
UHAL
$14B
$1.01M 0.01%
15,640
+3,240
+26% +$203K
BND icon
296
Vanguard Total Bond Market
BND
$158B
$1M 0.01%
11,735
– –
GILD icon
297
Gilead Sciences
GILD
$165B
$1M 0.01%
14,320
-1,348
-9% -$94.7K
IIAC.U
298
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
$993K 0.01%
95,000
– –
FR icon
299
First Industrial Realty Trust
FR
$8.66B
$979K 0.01%
18,807
+9,643
+105% +$525K
WHR icon
300
Whirlpool
WHR
$2.49B
$967K 0.01%
4,741
-373
-7% -$81.8K
10 11
12
13 14

Similar funds

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CCMG
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LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
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.