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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 | |
|---|---|---|---|---|---|---|
326
AstraZeneca
AZN
$269B
| $478K | ﹤0.01% |
3,990
-715
| -15% | -$78.4K |
|
327
CSX Corp
CSX
$94B
| $476K | ﹤0.01% |
+14,853
| New | +$490K |
|
328
Camden Property Trust
CPT
$11.5B
| $473K | ﹤0.01% |
+3,566
| New | +$442K |
|
329
Baidu
BIDU
$35.7B
| $471K | ﹤0.01% |
2,308
+906
| +65% | +$181K |
|
330
W.R. Berkley
WRB
$28.1B
| $467K | ﹤0.01% |
14,132
-8,782
| -38% | -$304K |
|
331
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
| $464K | ﹤0.01% |
5,600
-2,400
| -30% | -$193K |
|
332
Dick's Sporting Goods
DKS
$18.4B
| $446K | ﹤0.01% |
+4,449
| New | +$399K |
|
|
HES
333
DELISTED
Hess
HES
| $441K | ﹤0.01% |
5,047
-4,885
| -49% | -$394K |
|
334
CF Industries
CF
$19.6B
| $438K | ﹤0.01% |
+8,520
| New | +$433K |
|
335
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
| $433K | ﹤0.01% |
9,778
-263
| -3% | -$11.3K |
|
336
Invesco China Technology ETF
CQQQ
$3.01B
| $431K | ﹤0.01% |
5,118
| – | – |
|
337
Dolby
DLB
$4.97B
| $418K | ﹤0.01% |
4,254
+1,194
| +39% | +$118K |
|
338
Viatris
VTRS
$20.8B
| $408K | ﹤0.01% |
28,560
-3,891
| -12% | -$56.3K |
|
|
VMW
339
DELISTED
VMware, Inc
VMW
| $408K | ﹤0.01% |
+2,551
| New | +$408K |
|
340
Nasdaq
NDAQ
$53.4B
| $405K | ﹤0.01% |
+6,909
| New | +$380K |
|
341
Elanco Animal Health
ELAN
$13.2B
| $380K | ﹤0.01% |
+10,961
| New | +$362K |
|
342
Hilton Worldwide
HLT
$72.4B
| $367K | ﹤0.01% |
3,036
-598
| -16% | -$74.7K |
|
343
Datadog
DDOG
$94B
| $362K | ﹤0.01% |
3,474
-35,149
| -91% | -$3.18M |
|
344
TSMC
TSM
$1.94T
| $360K | ﹤0.01% |
3,000
-85,442
| -97% | -$10M |
|
345
Itaú Unibanco
ITUB
$89.8B
| $359K | ﹤0.01% |
82,190
-6,471
| -7% | -$26.1K |
|
346
HubSpot
HUBS
$12.9B
| $358K | ﹤0.01% |
+615
| New | +$321K |
|
347
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $353K | ﹤0.01% |
+12,795
| New | +$351K |
|
348
Banco Santander
SAN
$191B
| $353K | ﹤0.01% |
90,199
| – | – |
|
349
CBRE Group
CBRE
$43.3B
| $347K | ﹤0.01% |
+4,050
| New | +$346K |
|
350
Advance Auto Parts
AAP
$3.53B
| $341K | ﹤0.01% |
+1,660
| New | +$326K |
|
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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.