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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 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 Technology 3.93%
3 Consumer Discretionary 2.96%
4 Communication Services 2.41%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLY icon
401
Fastly Inc
FSLY
$3.23B
– –
-14,906
Closed -$1.3M
GLPI icon
402
Gaming and Leisure Properties
GLPI
$13B
– –
-5,642
Closed -$239K
HUM icon
403
Humana
HUM
$43.2B
– –
-591
Closed -$242K
IEI icon
404
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-3,769
Closed -$501K
ITW icon
405
Illinois Tool Works
ITW
$83.9B
– –
-2,303
Closed -$470K
IYH icon
406
iShares US Healthcare ETF
IYH
$3.45B
– –
-75,900
Closed -$3.73M
JD icon
407
JD.com
JD
$43.6B
– –
-63,635
Closed -$5.59M
LII icon
408
Lennox International
LII
$15.4B
– –
-2,283
Closed -$625K
LVS icon
409
Las Vegas Sands
LVS
$32.2B
– –
-9,597
Closed -$572K
MAR icon
410
Marriott International
MAR
$100B
– –
-20,297
Closed -$2.68M
MAS icon
411
Masco
MAS
$14.8B
– –
-11,935
Closed -$656K
OMC icon
412
Omnicom Group
OMC
$23.7B
– –
-11,489
Closed -$717K
RCL icon
413
Royal Caribbean
RCL
$87.2B
– –
-3,091
Closed -$231K
SBAC icon
414
SBA Communications
SBAC
$18.9B
– –
-1,371
Closed -$387K
SJNK icon
415
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
– –
-8,461
Closed -$228K
SRE icon
416
Sempra
SRE
$58.2B
– –
-14,646
Closed -$933K
STLA icon
417
Stellantis
STLA
$17.6B
– –
-964,791
Closed -$12.4M
STZ icon
418
Constellation Brands
STZ
$22.4B
– –
-1,844
Closed -$404K
SUI icon
419
Sun Communities
SUI
$15.6B
– –
-1,927
Closed -$293K
TEF
420
DELISTED
Telefonica
TEF
– –
-562,779
Closed -$2.02M
TJX icon
421
TJX Companies
TJX
$179B
– –
-14,433
Closed -$986K
VRSK icon
422
Verisk Analytics
VRSK
$28.1B
– –
-13,437
Closed -$2.79M
VWOB icon
423
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
– –
-28,103
Closed -$2.31M
WDC icon
424
Western Digital
WDC
$166B
– –
-5,195
Closed -$217K
Z icon
425
Zillow
Z
$7.89B
– –
-2,544
Closed -$330K
14 15 16
17
18

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CCMG
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LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
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 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 Technology and Consumer Discretionary.

  • 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.