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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
IYR icon
301
iShares US Real Estate ETF
IYR
$4.75B
$952K 0.01%
9,306
-35,018
-79% -$3.73M
AAP icon
302
Advance Auto Parts
AAP
$3.53B
$934K 0.01%
4,470
+2,810
+169% +$586K
DAL icon
303
Delta Air Lines
DAL
$56.7B
$926K 0.01%
21,739
– –
AMH icon
304
American Homes 4 Rent
AMH
$12.1B
$916K ﹤0.01%
24,020
+7,078
+42% +$289K
MO icon
305
Altria Group
MO
$125B
$915K ﹤0.01%
20,101
-2,899
-13% -$140K
CBRE icon
306
CBRE Group
CBRE
$43.3B
$912K ﹤0.01%
9,370
+5,320
+131% +$494K
FTV icon
307
Fortive
FTV
$18.2B
$905K ﹤0.01%
17,032
+2,075
+14% +$114K
EWL icon
308
iShares MSCI Switzerland ETF
EWL
$2.17B
$901K ﹤0.01%
19,333
+1,284
+7% +$63.8K
RF icon
309
Regions Financial
RF
$26.4B
$898K ﹤0.01%
+42,117
New +$838K
TSM icon
310
TSMC
TSM
$1.94T
$894K ﹤0.01%
8,000
+5,000
+167% +$587K
EPAM icon
311
EPAM Systems
EPAM
$5.58B
$891K ﹤0.01%
+1,561
New +$919K
NUE icon
312
Nucor
NUE
$58.3B
$888K ﹤0.01%
9,012
-40
-0.4% -$4.25K
SMAR
313
DELISTED
Smartsheet Inc.
SMAR
$881K ﹤0.01%
12,804
-2,021
-14% -$149K
DD icon
314
DuPont de Nemours
DD
$18.6B
$845K ﹤0.01%
9,903
– –
HUBS icon
315
HubSpot
HUBS
$12.9B
$835K ﹤0.01%
1,235
+620
+101% +$399K
MTD icon
316
Mettler-Toledo International
MTD
$28.1B
$831K ﹤0.01%
603
– –
SWK icon
317
Stanley Black & Decker
SWK
$14.5B
$823K ﹤0.01%
4,692
+3,192
+213% +$622K
NDAQ icon
318
Nasdaq
NDAQ
$53.4B
$817K ﹤0.01%
12,699
+5,790
+84% +$364K
HLF icon
319
Herbalife
HLF
$1.3B
$811K ﹤0.01%
19,137
+2,283
+14% +$113K
BSX icon
320
Boston Scientific
BSX
$68.4B
$809K ﹤0.01%
18,642
+1,420
+8% +$62.8K
EQIX icon
321
Equinix
EQIX
$99.4B
$807K ﹤0.01%
1,022
+68
+7% +$56.5K
ASHR icon
322
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$802K ﹤0.01%
+21,042
New +$812K
ELS icon
323
Equity Lifestyle Properties
ELS
$13.1B
$800K ﹤0.01%
10,244
– –
OGN icon
324
Organon & Co
OGN
$3.56B
$791K ﹤0.01%
24,139
+504
+2% +$16.1K
EA icon
325
Electronic Arts
EA
$52.4B
$786K ﹤0.01%
5,529
+432
+8% +$60.6K
11 12
13
14 15

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CCMG
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LCOV
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UCFA
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MG
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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.