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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
CTVA icon
376
Corteva
CTVA
$60.5B
– –
-15,410
Closed -$444K
DAL icon
377
Delta Air Lines
DAL
$56.7B
– –
-14,142
Closed -$432K
DPZ icon
378
Domino's
DPZ
$11.9B
– –
-1,100
Closed -$468K
ETR icon
379
Entergy
ETR
$50.3B
– –
-8,648
Closed -$426K
FR icon
380
First Industrial Realty Trust
FR
$8.66B
– –
-5,474
Closed -$218K
GILD icon
381
Gilead Sciences
GILD
$165B
– –
-9,298
Closed -$588K
HTHT icon
382
Huazhu Hotels Group
HTHT
$13.3B
– –
-26,450
Closed -$1.14M
IYT icon
383
iShares US Transportation ETF
IYT
$2.28B
– –
-50,740
Closed -$2.52M
KMI icon
384
Kinder Morgan
KMI
$70.9B
– –
-10,943
Closed -$135K
LOW icon
385
Lowe's Companies
LOW
$121B
– –
-8,665
Closed -$1.44M
LUV icon
386
Southwest Airlines
LUV
$21.7B
– –
-13,181
Closed -$494K
LYB icon
387
LyondellBasell Industries
LYB
$19.5B
– –
-401,971
Closed -$28.3M
MCK icon
388
McKesson
MCK
$104B
– –
-2,837
Closed -$423K
MKTX icon
389
MarketAxess Holdings
MKTX
$4.47B
– –
-486
Closed -$234K
MO icon
390
Altria Group
MO
$125B
– –
-5,443
Closed -$210K
MTUM icon
391
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
– –
-3,600
Closed -$531K
ORI icon
392
Old Republic International
ORI
$10.9B
– –
-15,199
Closed -$224K
PHM icon
393
Pultegroup
PHM
$25.2B
– –
-13,161
Closed -$609K
SNX icon
394
TD Synnex
SNX
$19.9B
– –
-3,330
Closed -$233K
STWD icon
395
Starwood Property Trust
STWD
$6.12B
– –
-16,959
Closed -$256K
TRU icon
396
TransUnion
TRU
$16B
– –
-3,881
Closed -$327K
TTWO icon
397
Take-Two Interactive
TTWO
$46.1B
– –
-4,317
Closed -$713K
VNET
398
VNET Group
VNET
$1.79B
– –
-418,052
Closed -$9.68M
WYNN icon
399
Wynn Resorts
WYNN
$10.3B
– –
-4,754
Closed -$341K
XLP icon
400
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-10,000
Closed -$641K
13 14 15
16
17

Similar funds

Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
CCMG
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LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM

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.