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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
EWA icon
351
iShares MSCI Australia ETF
EWA
$1.38B
$460K ﹤0.01%
18,531
+6,011
+48% +$155K
PKW icon
352
Invesco BuyBack Achievers ETF
PKW
$1.72B
$460K ﹤0.01%
+5,108
New +$470K
ZBRA icon
353
Zebra Technologies
ZBRA
$13.5B
$460K ﹤0.01%
+893
New +$498K
GE icon
354
GE Aerospace
GE
$364B
$457K ﹤0.01%
7,119
+3,554
+100% +$229K
NTAP icon
355
NetApp
NTAP
$33.9B
$444K ﹤0.01%
+4,943
New +$417K
UPS icon
356
United Parcel Service
UPS
$88.9B
$439K ﹤0.01%
2,412
-4,292
-64% -$847K
XLRE icon
357
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$435K ﹤0.01%
9,778
– –
SNPS icon
358
Synopsys
SNPS
$71.6B
$430K ﹤0.01%
+1,436
New +$436K
HLT icon
359
Hilton Worldwide
HLT
$72.4B
$402K ﹤0.01%
3,041
+5
+0.2% +$632
CPT icon
360
Camden Property Trust
CPT
$11.5B
$399K ﹤0.01%
2,706
-860
-24% -$126K
DKS icon
361
Dick's Sporting Goods
DKS
$18.4B
$389K ﹤0.01%
3,245
-1,204
-27% -$140K
VTRS icon
362
Viatris
VTRS
$20.8B
$387K ﹤0.01%
28,560
– –
BIDU icon
363
Baidu
BIDU
$35.7B
$384K ﹤0.01%
2,497
+189
+8% +$31K
CMS icon
364
CMS Energy
CMS
$23B
$355K ﹤0.01%
5,948
-7,445
-56% -$465K
GL icon
365
Globe Life
GL
$14B
$348K ﹤0.01%
3,912
-2,407
-38% -$225K
DSI icon
366
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$332K ﹤0.01%
4,000
-1,600
-29% -$137K
SAN icon
367
Banco Santander
SAN
$191B
$327K ﹤0.01%
90,199
– –
ITUB icon
368
Itaú Unibanco
ITUB
$89.8B
$323K ﹤0.01%
102,082
+19,892
+24% +$81.5K
NRG icon
369
NRG Energy
NRG
$26.2B
$323K ﹤0.01%
+7,916
New +$337K
IEUS icon
370
iShares MSCI Europe Small-Cap ETF
IEUS
$177M
$320K ﹤0.01%
4,611
– –
VCR icon
371
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$316K ﹤0.01%
1,018
– –
LII icon
372
Lennox International
LII
$15B
$307K ﹤0.01%
+1,044
New +$341K
AEP icon
373
American Electric Power
AEP
$70.4B
$302K ﹤0.01%
+3,726
New +$325K
EWW icon
374
iShares MSCI Mexico ETF
EWW
$1.89B
$301K ﹤0.01%
6,243
– –
DHR icon
375
Danaher
DHR
$138B
$297K ﹤0.01%
1,101
-2,720
-71% -$740K
13 14
15
16 17

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LCOV
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UCFA
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MG
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IG
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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.