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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 Morningstar 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 Miscellaneous 6.38%
3 Technology 3.97%
4 Consumer Discretionary 2.96%
5 Communication Services 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNX icon
376
Knight Transportation
KNX
$11.1B
$228K ﹤0.01%
+4,743
New +$208K
CX icon
377
Cemex
CX
$14.7B
$224K ﹤0.01%
+32,092
New +$208K
HPQ icon
378
HP
HPQ
$30.5B
$224K ﹤0.01%
7,045
-2,200
-24% -$60.7K
EOG icon
379
EOG Resources
EOG
$80.6B
$221K ﹤0.01%
3,044
-5,359
-64% -$342K
VHT icon
380
Vanguard Health Care ETF
VHT
$19B
$219K ﹤0.01%
+958
New +$220K
PHO icon
381
Invesco Water Resources ETF
PHO
$1.93B
$218K ﹤0.01%
+4,432
New +$214K
BMY icon
382
Bristol-Myers Squibb
BMY
$130B
$217K ﹤0.01%
3,441
-3,959
-54% -$246K
URI icon
383
United Rentals
URI
$61.6B
$212K ﹤0.01%
+645
New +$183K
IDXX icon
384
Idexx Laboratories
IDXX
$40.2B
$202K ﹤0.01%
413
-250
-38% -$125K
NLY icon
385
Annaly Capital Management
NLY
$16.1B
$123K ﹤0.01%
3,576
+590
+20% +$20K
MNDO icon
386
Mind CTI
MNDO
$21M
$45K ﹤0.01%
17,165
– –
OIBR.C
387
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$41K ﹤0.01%
24,516
– –
AVB
388
DELISTED
AvalonBay Communities
AVB
– –
-4,892
Closed -$785K
AWK icon
389
American Water Works
AWK
$27.4B
– –
-15,429
Closed -$2.37M
CAH icon
390
Cardinal Health
CAH
$54.1B
– –
-4,352
Closed -$233K
COO icon
391
Cooper Companies
COO
$10.1B
– –
-4,880
Closed -$443K
DELL icon
392
Dell
DELL
$346B
– –
-8,476
Closed -$315K
DEO icon
393
Diageo
DEO
$48.3B
– –
-1,265
Closed -$201K
DFS
394
DELISTED
Discover Financial Services
DFS
– –
-14,108
Closed -$1.28M
DKS icon
395
Dick's Sporting Goods
DKS
$11B
– –
-5,423
Closed -$305K
DXCM icon
396
DexCom
DXCM
$32.6B
– –
-36,184
Closed -$3.34M
EWG icon
397
iShares MSCI Germany ETF
EWG
$1.68B
– –
-6,395
Closed -$203K
FDX icon
398
FedEx
FDX
$73B
– –
-783
Closed -$203K
FISV
399
Fiserv Inc
FISV
$26.6B
– –
-4,860
Closed -$553K
FSLR icon
400
First Solar
FSLR
$21.7B
– –
-2,871
Closed -$284K
14 15
16
17 18

Similar funds

BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $16B AUM 37.57% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $15.9B AUM 46.78% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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 Miscellaneous and Technology.

  • 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.