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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
Cap. Flow
+$507M
Cap. Flow %
2.83%
Top 10 Hldgs %
82.52%
Holding
458
New
71
Increased
155
Reduced
127
Closed
67

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$82.6M
2
MSFT icon
Microsoft
MSFT
+$64M
3
META icon
Meta Platforms (Facebook)
META
+$61.4M
4
AMZN icon
Amazon
AMZN
+$60.7M
5
AAPL icon
Apple
AAPL
+$58.9M

Top Sells

Rank Stock Value
1
BILI icon
Bilibili
BILI
+$101M
2
TAL icon
TAL Education Group
TAL
+$33.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.4M
4
ORCL icon
Oracle
ORCL
+$11.6M
5
AXP icon
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
IT icon
351
Gartner
IT
$11.1B
$336K ﹤0.01%
+1,388
New +$304K
XLB icon
352
State Street Materials Select Sector SPDR ETF
XLB
$8.73B
$329K ﹤0.01%
8,002
-9,598
-55% -$404K
ADM icon
353
Archer Daniels Midland
ADM
$39B
$327K ﹤0.01%
+5,390
New +$342K
EWA icon
354
iShares MSCI Australia ETF
EWA
$1.39B
$325K ﹤0.01%
12,520
-546
-4% -$14.4K
IEUS icon
355
iShares MSCI Europe Small-Cap ETF
IEUS
$176M
$320K ﹤0.01%
4,611
– –
VCR icon
356
Vanguard Consumer Discretionary ETF
VCR
$6.03B
$320K ﹤0.01%
1,018
-92
-8% -$28.2K
SOCL icon
357
Global X Social Media ETF
SOCL
$93.6M
$314K ﹤0.01%
4,340
– –
SWK icon
358
Stanley Black & Decker
SWK
$14.5B
$307K ﹤0.01%
+1,500
New +$311K
EWW icon
359
iShares MSCI Mexico ETF
EWW
$1.9B
$300K ﹤0.01%
6,243
– –
NLY icon
360
Annaly Capital Management
NLY
$17.4B
$289K ﹤0.01%
8,137
+4,561
+128% +$166K
SFUN
361
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$284K ﹤0.01%
24,000
– –
AGCO icon
362
AGCO
AGCO
$8.45B
$283K ﹤0.01%
+2,170
New +$305K
GIS icon
363
General Mills
GIS
$20.2B
$282K ﹤0.01%
+4,625
New +$286K
WFC icon
364
Wells Fargo
WFC
$255B
$278K ﹤0.01%
6,140
-29,628
-83% -$1.32M
IDXX icon
365
Idexx Laboratories
IDXX
$44.9B
$277K ﹤0.01%
439
+26
+6% +$14.4K
LOW icon
366
Lowe's Companies
LOW
$122B
$275K ﹤0.01%
1,420
– –
BALL icon
367
Ball Corp
BALL
$17.5B
$269K ﹤0.01%
+3,319
New +$287K
IEMG icon
368
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$266K ﹤0.01%
3,975
-158
-4% -$10.4K
CTXS
369
DELISTED
Citrix Systems Inc
CTXS
$259K ﹤0.01%
+2,205
New +$275K
WLK icon
370
Westlake Corp
WLK
$9.19B
$258K ﹤0.01%
+2,865
New +$278K
PACW
371
DELISTED
PacWest Bancorp
PACW
$258K ﹤0.01%
+6,258
New +$268K
TGT icon
372
Target
TGT
$66.8B
$257K ﹤0.01%
1,063
-5,277
-83% -$1.16M
FINX icon
373
Global X FinTech ETF
FINX
$173M
$246K ﹤0.01%
5,170
– –
SONY icon
374
Sony
SONY
$137B
$244K ﹤0.01%
+12,550
New +$254K
GE icon
375
GE Aerospace
GE
$368B
$239K ﹤0.01%
3,565
-1,613
-31% -$108K
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 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.