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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 | |
|---|---|---|---|---|---|---|
326
SBA Communications
SBAC
$19.8B
| $387K | ﹤0.01% |
1,371
-1,306
| -49% | -$383K |
|
327
Union Pacific
UNP
$174B
| $379K | ﹤0.01% |
1,821
-5,327
| -75% | -$1.06M |
|
328
First American
FAF
$7.98B
| $369K | ﹤0.01% |
7,139
+2,398
| +51% | +$120K |
|
329
Rio Tinto
RIO
$152B
| $358K | ﹤0.01% |
+4,760
| New | +$313K |
|
330
Wayfair
W
$11.8B
| $346K | ﹤0.01% |
1,532
+688
| +82% | +$183K |
|
331
Vanguard Consumer Discretionary ETF
VCR
$5.97B
| $336K | ﹤0.01% |
1,224
| – | – |
|
332
Idexx Laboratories
IDXX
$44.9B
| $331K | ﹤0.01% |
663
-263
| -28% | -$118K |
|
333
Zillow
Z
$7.78B
| $330K | ﹤0.01% |
+2,544
| New | +$281K |
|
334
iShares MSCI Australia ETF
EWA
$1.38B
| $320K | ﹤0.01% |
13,383
-770
| -5% | -$17K |
|
335
Dell
DELL
$239B
| $315K | ﹤0.01% |
+8,476
| New | +$295K |
|
336
HSBC
HSBC
$352B
| $313K | ﹤0.01% |
12,071
| – | – |
|
337
iShares MSCI EAFE ETF
EFA
$76.4B
| $309K | ﹤0.01% |
4,242
| – | – |
|
338
Dick's Sporting Goods
DKS
$18.4B
| $305K | ﹤0.01% |
5,423
-2,451
| -31% | -$140K |
|
|
HES
339
DELISTED
Hess
HES
| $295K | ﹤0.01% |
+5,589
| New | +$254K |
|
340
Sun Communities
SUI
$15.8B
| $293K | ﹤0.01% |
1,927
-1,409
| -42% | -$204K |
|
341
First Solar
FSLR
$21.4B
| $284K | ﹤0.01% |
+2,871
| New | +$249K |
|
342
AES
AES
$10.6B
| $279K | ﹤0.01% |
+11,864
| New | +$247K |
|
343
Banco Santander
SAN
$191B
| $275K | ﹤0.01% |
90,199
| – | – |
|
344
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $274K | ﹤0.01% |
7,128
| – | – |
|
345
Ternium
TX
$9.43B
| $271K | ﹤0.01% |
+9,325
| New | +$230K |
|
346
iShares MSCI Mexico ETF
EWW
$1.89B
| $268K | ﹤0.01% |
6,243
-874
| -12% | -$33.9K |
|
347
Global X Social Media ETF
SOCL
$91.8M
| $268K | ﹤0.01% |
+4,340
| New | +$241K |
|
348
Invitation Homes
INVH
$17.9B
| $259K | ﹤0.01% |
8,712
-11,993
| -58% | -$345K |
|
349
Bath & Body Works
BBWI
$3.97B
| $245K | ﹤0.01% |
+8,149
| New | +$237K |
|
350
Global X FinTech ETF
FINX
$170M
| $242K | ﹤0.01% |
+5,170
| New | +$216K |
|
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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.