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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
Cap. Flow
-$246M
Cap. Flow %
-1.73%
Top 10 Hldgs %
81.5%
Holding
430
New
64
Increased
148
Reduced
141
Closed
43

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$17.4M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$13.1M
3
VTV icon
Vanguard Value ETF
VTV
+$12.9M
4
AMZN icon
Amazon
AMZN
+$11.1M
5
NVDA icon
NVIDIA
NVDA
+$10.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$228M
2
PDD icon
Pinduoduo
PDD
+$90.8M
3
EDU icon
New Oriental
EDU
+$36.4M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$22.1M
5
TAL icon
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
SAN icon
351
Banco Santander
SAN
$193B
$309K ﹤0.01%
90,199
– –
BIDU icon
352
Baidu
BIDU
$36B
$305K ﹤0.01%
+1,402
New +$366K
MTN icon
353
Vail Resorts
MTN
$5.69B
$304K ﹤0.01%
+1,042
New +$303K
IEUS icon
354
iShares MSCI Europe Small-Cap ETF
IEUS
$176M
$303K ﹤0.01%
+4,611
New +$299K
DLB icon
355
Dolby
DLB
$5B
$302K ﹤0.01%
3,060
-9,175
-75% -$877K
SFUN
356
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$300K ﹤0.01%
+24,000
New +$311K
SHW icon
357
Sherwin-Williams
SHW
$84.5B
$294K ﹤0.01%
3,591
-111
-3% -$26.4K
SOCL icon
358
Global X Social Media ETF
SOCL
$93.6M
$290K ﹤0.01%
4,340
– –
PWR icon
359
Quanta Services
PWR
$84.6B
$286K ﹤0.01%
3,260
– –
TRGP icon
360
Targa Resources
TRGP
$57B
$285K ﹤0.01%
+8,970
New +$277K
HWM icon
361
Howmet Aerospace
HWM
$111B
$283K ﹤0.01%
+8,817
New +$254K
BKR icon
362
Baker Hughes
BKR
$59.4B
$277K ﹤0.01%
+12,830
New +$292K
EWW icon
363
iShares MSCI Mexico ETF
EWW
$1.9B
$274K ﹤0.01%
6,243
– –
PFF icon
364
iShares Preferred and Income Securities ETF
PFF
$13.2B
$274K ﹤0.01%
7,128
– –
EW icon
365
Edwards Lifesciences
EW
$49.2B
$272K ﹤0.01%
3,251
-2,502
-43% -$212K
LOW icon
366
Lowe's Companies
LOW
$121B
$270K ﹤0.01%
+1,420
New +$244K
HSBC icon
367
HSBC
HSBC
$353B
$268K ﹤0.01%
9,181
-2,890
-24% -$82.6K
IEMG icon
368
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$266K ﹤0.01%
4,133
-39,168
-90% -$2.58M
DRI icon
369
Darden Restaurants
DRI
$24.2B
$259K ﹤0.01%
+1,827
New +$240K
CGC
370
Canopy Growth
CGC
$370M
$258K ﹤0.01%
+639
New +$226K
AMP icon
371
Ameriprise Financial
AMP
$48B
$256K ﹤0.01%
+1,101
New +$238K
HIW icon
372
Highwoods Properties
HIW
$3.83B
$241K ﹤0.01%
+5,605
New +$229K
W icon
373
Wayfair
W
$12B
$239K ﹤0.01%
759
-773
-50% -$228K
WAL icon
374
Western Alliance Bancorporation
WAL
$8.82B
$232K ﹤0.01%
+2,454
New +$203K
FINX icon
375
Global X FinTech ETF
FINX
$172M
$228K ﹤0.01%
5,170
– –
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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IG
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CLGM
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LCIP
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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.