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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
UNP icon
376
Union Pacific
UNP
$174B
$238K ﹤0.01%
1,080
-3,512
-76% -$782K
EWG icon
377
iShares MSCI Germany ETF
EWG
$1.57B
$237K ﹤0.01%
+6,858
New +$241K
VHT icon
378
Vanguard Health Care ETF
VHT
$18.6B
$237K ﹤0.01%
958
– –
ROST icon
379
Ross Stores
ROST
$81.5B
$236K ﹤0.01%
+1,902
New +$237K
IJR icon
380
iShares Core S&P Small-Cap ETF
IJR
$110B
$235K ﹤0.01%
2,080
-2,030
-49% -$226K
BMY icon
381
Bristol-Myers Squibb
BMY
$130B
$230K ﹤0.01%
3,441
– –
VMC icon
382
Vulcan Materials
VMC
$37B
$224K ﹤0.01%
1,288
-707
-35% -$126K
SGI
383
Somnigroup International
SGI
$14.4B
$216K ﹤0.01%
+5,512
New +$211K
VTI icon
384
Vanguard Total Stock Market ETF
VTI
$653B
$215K ﹤0.01%
964
-1,110
-54% -$241K
PHO icon
385
Invesco Water Resources ETF
PHO
$2.04B
$212K ﹤0.01%
3,978
-454
-10% -$23.7K
MRSH
386
Marsh
MRSH
$94B
$205K ﹤0.01%
+1,458
New +$195K
EVR icon
387
Evercore
EVR
$12.1B
$204K ﹤0.01%
1,448
-2,418
-63% -$338K
IYW icon
388
iShares US Technology ETF
IYW
$23.1B
$204K ﹤0.01%
+2,056
New +$192K
AMX icon
389
America Movil
AMX
$75.2B
$173K ﹤0.01%
+11,500
New +$171K
MNDO icon
390
Mind CTI
MNDO
$21.4M
$54K ﹤0.01%
17,165
– –
OIBR.C
391
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$37K ﹤0.01%
24,516
– –
AES icon
392
AES
AES
$10.6B
– –
-17,776
Closed -$477K
AME icon
393
Ametek
AME
$54.4B
– –
-6,370
Closed -$814K
AMP icon
394
Ameriprise Financial
AMP
$48.1B
– –
-1,101
Closed -$256K
BILI icon
395
Bilibili
BILI
$7.83B
– –
-943,202
Closed -$101M
BNTX icon
396
BioNTech
BNTX
$23.8B
– –
-9,755
Closed -$1.06M
CGC
397
Canopy Growth
CGC
$370M
– –
-639
Closed -$258K
CMG icon
398
Chipotle Mexican Grill
CMG
$43.9B
– –
-33,200
Closed -$943K
CNC icon
399
Centene
CNC
$30.8B
– –
-12,846
Closed -$821K
CTAS icon
400
Cintas
CTAS
$86.8B
– –
-4,160
Closed -$355K
14 15
16
17 18

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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.