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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
(+83%)
Cap. Flow
+$3.86B
Cap. Flow
% of AUM
27.67%
Top 10 Holdings %
Top 10 Hldgs %
82.22%
Holding
411
New
63
Increased
154
Reduced
127
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Santander
BSBR
|
+$3.59B |
| 2 |
Apple
AAPL
|
+$189M |
| 3 |
Pinduoduo
PDD
|
+$133M |
| 4 |
TAL Education Group
TAL
|
+$55.3M |
| 5 |
Netflix
NFLX
|
+$14.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$216M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$31.3M |
| 3 |
LyondellBasell Industries
LYB
|
+$28.3M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$20.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
| – | – |
-70,000
| Closed | -$2.36M |
|
402
YPF
YPF
$19.7B
| – | – |
-79,450
| Closed | -$284K |
|
403
Corpay
CPAY
$25.7B
| – | – |
-1,043
| Closed | -$248K |
|
|
BKI
404
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-4,688
| Closed | -$408K |
|
|
CIH
405
DELISTED
China Index Holdings Limited American Depository Shares
CIH
| – | – |
-240,000
| Closed | -$348K |
|
|
ZNGA
406
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-80,431
| Closed | -$734K |
|
|
SFUN
407
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| – | – |
-24,000
| Closed | -$276K |
|
|
RDS.A
408
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-12,751
| Closed | -$321K |
|
|
ALXN
409
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-7,023
| Closed | -$804K |
|
|
VAR
410
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-8,000
| Closed | -$1.38M |
|
|
VER
411
DELISTED
VEREIT, Inc.
VER
| – | – |
-4,747
| Closed | -$154K |
|
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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.