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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 | |
|---|---|---|---|---|---|---|
301
Equinix
EQIX
$99.4B
| $672K | ﹤0.01% |
988
-22
| -2% | -$15.1K |
|
302
PepsiCo
PEP
$196B
| $667K | ﹤0.01% |
4,713
+54
| +1% | +$7.41K |
|
303
Jefferies Financial Group
JEF
$12.7B
| $663K | ﹤0.01% |
23,028
-9,368
| -29% | -$255K |
|
|
HOLX
304
DELISTED
Hologic
HOLX
| $654K | ﹤0.01% |
8,786
-1,800
| -17% | -$137K |
|
305
Vale
VALE
$62.3B
| $647K | ﹤0.01% |
37,243
-7,598
| -17% | -$133K |
|
306
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $633K | ﹤0.01% |
23,803
+550
| +2% | +$14.5K |
|
307
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
| $610K | ﹤0.01% |
8,000
| – | – |
|
308
T-Mobile US
TMUS
$195B
| $604K | ﹤0.01% |
4,821
-128
| -3% | -$16.1K |
|
309
Otis Worldwide
OTIS
$27.9B
| $580K | ﹤0.01% |
8,469
-8,907
| -51% | -$582K |
|
310
Voya Financial
VOYA
$8.96B
| $578K | ﹤0.01% |
9,089
-252
| -3% | -$15.1K |
|
311
Lam Research
LRCX
$316B
| $541K | ﹤0.01% |
9,080
-12,790
| -58% | -$697K |
|
312
Universal Health Services
UHS
$10.2B
| $529K | ﹤0.01% |
3,968
-262
| -6% | -$34.7K |
|
313
Globe Life
GL
$14B
| $524K | ﹤0.01% |
5,423
-1,887
| -26% | -$181K |
|
314
iShares Gold Trust
IAU
$62.8B
| $524K | ﹤0.01% |
16,107
-1,360
| -8% | -$46.5K |
|
315
Trade Desk
TTD
$8.97B
| $518K | ﹤0.01% |
+7,950
| New | +$614K |
|
316
Take-Two Interactive
TTWO
$46.1B
| $515K | ﹤0.01% |
+2,915
| New | +$552K |
|
317
Evercore
EVR
$11.8B
| $509K | ﹤0.01% |
+3,866
| New | +$472K |
|
318
Biogen
BIIB
$30.9B
| $496K | ﹤0.01% |
+1,772
| New | +$478K |
|
|
PXD
319
DELISTED
Pioneer Natural Resource Co.
PXD
| $490K | ﹤0.01% |
3,083
+1,292
| +72% | +$183K |
|
320
Invitation Homes
INVH
$17.9B
| $488K | ﹤0.01% |
15,240
+6,528
| +75% | +$196K |
|
321
Unilever
UL
$142B
| $485K | ﹤0.01% |
7,724
-978
| -11% | -$62.3K |
|
322
AES
AES
$10.6B
| $477K | ﹤0.01% |
17,776
+5,912
| +50% | +$157K |
|
323
AstraZeneca
AZN
$269B
| $468K | ﹤0.01% |
4,705
-120
| -2% | -$12.1K |
|
324
Huazhu Hotels Group
HTHT
$13.3B
| $460K | ﹤0.01% |
+8,376
| New | +$448K |
|
325
First American
FAF
$7.98B
| $455K | ﹤0.01% |
8,034
+895
| +13% | +$48.8K |
|
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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.