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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 | |
|---|---|---|---|---|---|---|
301
News Corp Class A
NWSA
$15.6B
| $733K | ﹤0.01% |
28,449
| – | – |
|
302
U-Haul Holding Co
UHAL
$14B
| $731K | ﹤0.01% |
12,400
| – | – |
|
303
Organon & Co
OGN
$3.56B
| $715K | ﹤0.01% |
+23,635
| New | +$778K |
|
304
Baker Hughes
BKR
$58.3B
| $702K | ﹤0.01% |
30,715
+17,885
| +139% | +$413K |
|
305
PepsiCo
PEP
$196B
| $683K | ﹤0.01% |
4,611
-102
| -2% | -$14.9K |
|
306
Western Union
WU
$2.53B
| $682K | ﹤0.01% |
29,697
-1,752
| -6% | -$43.6K |
|
307
Omnicom Group
OMC
$23.5B
| $676K | ﹤0.01% |
+8,450
| New | +$687K |
|
308
Universal Health Services
UHS
$10.2B
| $664K | ﹤0.01% |
4,535
+567
| +14% | +$85.7K |
|
309
American Homes 4 Rent
AMH
$12.1B
| $658K | ﹤0.01% |
+16,942
| New | +$629K |
|
310
TotalEnergies
TTE
$193B
| $638K | ﹤0.01% |
14,106
-3,150
| -18% | -$147K |
|
311
Globe Life
GL
$14B
| $602K | ﹤0.01% |
6,319
+896
| +17% | +$91.7K |
|
312
Palo Alto Networks
PANW
$256B
| $593K | ﹤0.01% |
9,582
-22,926
| -71% | -$1.36M |
|
313
UBS Group
UBS
$170B
| $591K | ﹤0.01% |
41,745
-48,722
| -54% | -$769K |
|
314
Vertex Pharmaceuticals
VRTX
$123B
| $591K | ﹤0.01% |
2,932
-1,324
| -31% | -$277K |
|
315
Old Dominion Freight Line
ODFL
$46.3B
| $587K | ﹤0.01% |
4,624
-2,130
| -32% | -$273K |
|
316
Diageo
DEO
$49.6B
| $580K | ﹤0.01% |
+3,025
| New | +$563K |
|
317
Interactive Brokers
IBKR
$38.4B
| $575K | ﹤0.01% |
34,992
+12,180
| +53% | +$211K |
|
318
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $574K | ﹤0.01% |
21,475
-2,328
| -10% | -$63.3K |
|
319
CRH
CRH
$66.6B
| $570K | ﹤0.01% |
11,210
+1,890
| +20% | +$94.5K |
|
320
Marriott International
MAR
$100B
| $562K | ﹤0.01% |
+4,113
| New | +$593K |
|
321
Bath & Body Works
BBWI
$3.97B
| $518K | ﹤0.01% |
8,908
-5,551
| -38% | -$300K |
|
322
Pinterest
PINS
$13.7B
| $498K | ﹤0.01% |
6,315
-49,575
| -89% | -$3.46M |
|
|
GAP
323
The Gap Inc
GAP
$7.3B
| $490K | ﹤0.01% |
+14,568
| New | +$481K |
|
|
HOLX
324
DELISTED
Hologic
HOLX
| $484K | ﹤0.01% |
7,249
-1,537
| -17% | -$103K |
|
325
First Industrial Realty Trust
FR
$8.66B
| $479K | ﹤0.01% |
+9,164
| New | +$461K |
|
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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.