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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 | |
|---|---|---|---|---|---|---|
301
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $573K | ﹤0.01% |
23,253
-558
| -2% | -$13K |
|
302
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
| $572K | ﹤0.01% |
8,000
| – | – |
|
303
Las Vegas Sands
LVS
$31.4B
| $572K | ﹤0.01% |
+9,597
| New | +$512K |
|
|
SBNY
304
DELISTED
Signature Bank
SBNY
| $563K | ﹤0.01% |
+4,159
| New | +$435K |
|
305
Nucor
NUE
$58.3B
| $561K | ﹤0.01% |
10,550
-1,245
| -11% | -$64.3K |
|
|
FISV
306
Fiserv Inc
FISV
$29.7B
| $553K | ﹤0.01% |
+4,860
| New | +$524K |
|
307
Voya Financial
VOYA
$8.96B
| $549K | ﹤0.01% |
9,341
-5,502
| -37% | -$298K |
|
308
Edwards Lifesciences
EW
$49.4B
| $525K | ﹤0.01% |
5,753
-5,735
| -50% | -$476K |
|
309
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $501K | ﹤0.01% |
3,769
| – | – |
|
310
AstraZeneca
AZN
$269B
| $482K | ﹤0.01% |
+4,825
| New | +$511K |
|
311
Old Dominion Freight Line
ODFL
$46.3B
| $473K | ﹤0.01% |
4,844
-3,502
| -42% | -$348K |
|
312
Illinois Tool Works
ITW
$84.1B
| $470K | ﹤0.01% |
+2,303
| New | +$471K |
|
313
CRH
CRH
$66.6B
| $463K | ﹤0.01% |
10,880
| – | – |
|
314
Bristol-Myers Squibb
BMY
$129B
| $459K | ﹤0.01% |
7,400
+2,397
| +48% | +$147K |
|
315
Cooper Companies
COO
$14.2B
| $443K | ﹤0.01% |
4,880
-1,196
| -20% | -$103K |
|
316
Itaú Unibanco
ITUB
$89.8B
| $439K | ﹤0.01% |
98,990
-12,963
| -12% | -$48.5K |
|
|
FRC
317
DELISTED
First Republic Bank
FRC
| $438K | ﹤0.01% |
+2,978
| New | +$388K |
|
318
SAP
SAP
$215B
| $430K | ﹤0.01% |
3,300
| – | – |
|
319
Ally Financial
ALLY
$13.1B
| $428K | ﹤0.01% |
+11,988
| New | +$363K |
|
320
Hilton Worldwide
HLT
$72.4B
| $422K | ﹤0.01% |
3,790
-374
| -9% | -$37.1K |
|
321
EOG Resources
EOG
$77.7B
| $419K | ﹤0.01% |
+8,403
| New | +$365K |
|
322
GE Aerospace
GE
$364B
| $415K | ﹤0.01% |
7,700
-9,312
| -55% | -$417K |
|
323
Constellation Brands
STZ
$22.5B
| $404K | ﹤0.01% |
1,844
-1,341
| -42% | -$264K |
|
324
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $404K | ﹤0.01% |
2,074
-105
| -5% | -$19.2K |
|
325
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
| $388K | ﹤0.01% |
10,605
-85
| -0.8% | -$3.08K |
|
Similar funds
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LCOV
UCFA
MG
IG
CLGM
LCIP
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.