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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
UBS icon
326
UBS Group
UBS
$170B
$785K ﹤0.01%
52,394
+10,649
+26% +$172K
ZTS icon
327
Zoetis
ZTS
$32.7B
$763K ﹤0.01%
3,932
-1,888
-32% -$381K
DBJP icon
328
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$675M
$759K ﹤0.01%
15,002
-2,876
-16% -$142K
XLF icon
329
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$750K ﹤0.01%
20,004
-236,093
-92% -$8.83M
IGSB icon
330
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$749K ﹤0.01%
13,714
– –
AGCO icon
331
AGCO
AGCO
$8.41B
$722K ﹤0.01%
5,890
+3,720
+171% +$487K
PCY icon
332
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$709K ﹤0.01%
26,594
+13,799
+108% +$380K
TTE icon
333
TotalEnergies
TTE
$193B
$678K ﹤0.01%
14,136
+30
+0.2% +$1.33K
GAP
334
The Gap Inc
GAP
$7.3B
$670K ﹤0.01%
29,510
+14,942
+103% +$413K
NWSA icon
335
News Corp Class A
NWSA
$15.6B
$669K ﹤0.01%
28,449
– –
OMC icon
336
Omnicom Group
OMC
$23.5B
$665K ﹤0.01%
9,179
+729
+9% +$54.2K
PEP icon
337
PepsiCo
PEP
$196B
$659K ﹤0.01%
4,383
-228
-5% -$35.3K
DEO icon
338
Diageo
DEO
$49.6B
$617K ﹤0.01%
3,195
+170
+6% +$32.9K
WDC icon
339
Western Digital
WDC
$159B
$607K ﹤0.01%
14,249
-132,772
-90% -$6.31M
SPIP icon
340
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$594K ﹤0.01%
+19,096
New +$600K
NSC icon
341
Norfolk Southern
NSC
$75.4B
$587K ﹤0.01%
+2,454
New +$629K
FCX icon
342
Freeport-McMoran
FCX
$86.2B
$585K ﹤0.01%
+17,969
New +$633K
ALLY icon
343
Ally Financial
ALLY
$13.1B
$556K ﹤0.01%
10,884
-4,148
-28% -$215K
CI icon
344
Cigna
CI
$78.4B
$546K ﹤0.01%
+2,730
New +$594K
IFLN
345
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$544K ﹤0.01%
+27,903
New +$546K
INVH icon
346
Invitation Homes
INVH
$17.9B
$526K ﹤0.01%
13,726
-7,583
-36% -$304K
MDB icon
347
MongoDB
MDB
$25.8B
$518K ﹤0.01%
+1,099
New +$443K
XLB icon
348
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$498K ﹤0.01%
12,602
+4,600
+57% +$191K
F icon
349
Ford
F
$60.9B
$486K ﹤0.01%
34,315
-25,448
-43% -$346K
EWH icon
350
iShares MSCI Hong Kong ETF
EWH
$1.23B
$472K ﹤0.01%
19,695
-1,780
-8% -$45.8K
12 13
14
15 16

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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.