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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 | |
|---|---|---|---|---|---|---|
326
Viatris
VTRS
$20.8B
| $453K | ﹤0.01% |
32,451
-29,718
| -48% | -$484K |
|
327
iShares Core S&P Small-Cap ETF
IJR
$109B
| $446K | ﹤0.01% |
4,110
-2,770
| -40% | -$290K |
|
328
Hilton Worldwide
HLT
$72.7B
| $440K | ﹤0.01% |
3,634
-156
| -4% | -$18K |
|
329
CRH
CRH
$67.2B
| $438K | ﹤0.01% |
9,320
-1,560
| -14% | -$70.1K |
|
330
Vanguard Total Stock Market ETF
VTI
$653B
| $429K | ﹤0.01% |
2,074
| – | – |
|
331
Invesco China Technology ETF
CQQQ
$3.03B
| $417K | ﹤0.01% |
+5,118
| New | +$475K |
|
332
Interactive Brokers
IBKR
$39.1B
| $417K | ﹤0.01% |
+22,812
| New | +$411K |
|
333
SLB Ltd
SLB
$73.2B
| $409K | ﹤0.01% |
15,060
-128,236
| -89% | -$3.38M |
|
334
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
| $397K | ﹤0.01% |
10,041
-564
| -5% | -$21.2K |
|
335
Rio Tinto
RIO
$153B
| $382K | ﹤0.01% |
4,920
+160
| +3% | +$13.1K |
|
336
KLA
KLAC
$230B
| $379K | ﹤0.01% |
11,470
-11,260
| -50% | -$339K |
|
337
Extra Space Storage
EXR
$32.6B
| $378K | ﹤0.01% |
+2,851
| New | +$345K |
|
338
SAP
SAP
$216B
| $373K | ﹤0.01% |
3,040
-260
| -8% | -$33K |
|
339
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $363K | ﹤0.01% |
+5,307
| New | +$349K |
|
340
Ternium
TX
$9.48B
| $362K | ﹤0.01% |
9,325
| – | – |
|
341
Cintas
CTAS
$87.1B
| $355K | ﹤0.01% |
+4,160
| New | +$352K |
|
342
GE Aerospace
GE
$368B
| $339K | ﹤0.01% |
5,178
-2,522
| -33% | -$153K |
|
343
Vulcan Materials
VMC
$37.3B
| $337K | ﹤0.01% |
+1,995
| New | +$323K |
|
344
Nexstar Media Group
NXST
$6.03B
| $331K | ﹤0.01% |
+2,358
| New | +$309K |
|
345
Gentex
GNTX
$5.13B
| $330K | ﹤0.01% |
9,256
-15,777
| -63% | -$560K |
|
346
Vanguard Consumer Discretionary ETF
VCR
$6.03B
| $328K | ﹤0.01% |
1,110
-114
| -9% | -$33.1K |
|
347
iShares MSCI Australia ETF
EWA
$1.39B
| $324K | ﹤0.01% |
13,066
-317
| -2% | -$7.88K |
|
348
iShares MSCI EAFE ETF
EFA
$76.9B
| $322K | ﹤0.01% |
4,242
| – | – |
|
349
Itaú Unibanco
ITUB
$90.4B
| $320K | ﹤0.01% |
88,661
-10,329
| -10% | -$39K |
|
|
PFPT
350
DELISTED
Proofpoint, Inc.
PFPT
| $320K | ﹤0.01% |
+2,547
| New | +$332K |
|
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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.