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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
Cap. Flow
+$3.86B
Cap. Flow %
27.67%
Top 10 Hldgs %
82.22%
Holding
411
New
63
Increased
154
Reduced
127
Closed
45

Top Buys

Rank Stock Value
1
BSBR icon
Santander
BSBR
+$3.59B
2
AAPL icon
Apple
AAPL
+$189M
3
PDD icon
Pinduoduo
PDD
+$133M
4
TAL icon
TAL Education Group
TAL
+$55.3M
5
NFLX icon
Netflix
NFLX
+$14.1M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$216M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.3M
3
LYB icon
LyondellBasell Industries
LYB
+$28.3M
4
VT icon
Vanguard Total World Stock ETF
VT
+$20.9M
5
GS icon
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
HUM icon
351
Humana
HUM
$43.9B
$242K ﹤0.01%
591
-987
-63% -$410K
GLPI icon
352
Gaming and Leisure Properties
GLPI
$13B
$239K ﹤0.01%
+5,642
New +$228K
PWR icon
353
Quanta Services
PWR
$84.2B
$234K ﹤0.01%
+3,260
New +$215K
CAH icon
354
Cardinal Health
CAH
$53.7B
$233K ﹤0.01%
+4,352
New +$226K
RCL icon
355
Royal Caribbean
RCL
$86.5B
$231K ﹤0.01%
+3,091
New +$215K
SGEN
356
DELISTED
Seagen Inc. Common Stock
SGEN
$230K ﹤0.01%
+1,316
New +$245K
SJNK icon
357
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$228K ﹤0.01%
8,461
-146,707
-95% -$3.87M
HPQ icon
358
HP
HPQ
$26B
$227K ﹤0.01%
+9,245
New +$194K
WDC icon
359
Western Digital
WDC
$159B
$217K ﹤0.01%
+5,195
New +$172K
PXD
360
DELISTED
Pioneer Natural Resource Co.
PXD
$204K ﹤0.01%
+1,791
New +$174K
EWG icon
361
iShares MSCI Germany ETF
EWG
$1.56B
$203K ﹤0.01%
+6,395
New +$192K
FDX icon
362
FedEx
FDX
$73B
$203K ﹤0.01%
783
-1,794
-70% -$497K
DEO icon
363
Diageo
DEO
$49.6B
$201K ﹤0.01%
+1,265
New +$189K
NLY icon
364
Annaly Capital Management
NLY
$17.3B
$101K ﹤0.01%
2,986
– –
OIBR.C
365
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$50K ﹤0.01%
24,516
-237,332
-91% -$411K
MNDO icon
366
Mind CTI
MNDO
$21.6M
$44K ﹤0.01%
17,165
– –
ADI icon
367
Analog Devices
ADI
$172B
– –
-3,293
Closed -$384K
ADM icon
368
Archer Daniels Midland
ADM
$38.7B
– –
-6,476
Closed -$301K
AFG icon
369
American Financial Group
AFG
$11.9B
– –
-4,176
Closed -$280K
ALL icon
370
Allstate
ALL
$70.6B
– –
-10,388
Closed -$978K
AME icon
371
Ametek
AME
$53.9B
– –
-6,755
Closed -$671K
BIIB icon
372
Biogen
BIIB
$30.9B
– –
-3,180
Closed -$902K
BNY
373
Bank of New York Mellon
BNY
$103B
– –
-7,650
Closed -$263K
CARR icon
374
Carrier Global
CARR
$49.4B
– –
-26,018
Closed -$795K
CTAS icon
375
Cintas
CTAS
$86.6B
– –
-2,492
Closed -$208K
13 14
15
16 17

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CCMG
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LCOV
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UCFA
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MG
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CLGM
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LCIP
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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.