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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
DIA icon
401
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
– –
-12,794
Closed -$4.22M
DRI icon
402
Darden Restaurants
DRI
$24.2B
– –
-1,827
Closed -$259K
EFA icon
403
iShares MSCI EAFE ETF
EFA
$77.1B
– –
-4,242
Closed -$322K
EOG icon
404
EOG Resources
EOG
$77.1B
– –
-3,044
Closed -$221K
EW icon
405
Edwards Lifesciences
EW
$49.2B
– –
-3,251
Closed -$272K
EXR icon
406
Extra Space Storage
EXR
$32.6B
– –
-2,851
Closed -$378K
FAF icon
407
First American
FAF
$8.1B
– –
-8,034
Closed -$455K
FIS icon
408
Fidelity National Information Services
FIS
$24.1B
– –
-6,815
Closed -$958K
FMS icon
409
Fresenius Medical Care
FMS
$13.4B
– –
-27,100
Closed -$999K
GNTX icon
410
Gentex
GNTX
$5.13B
– –
-9,256
Closed -$330K
GPN icon
411
Global Payments
GPN
$24.1B
– –
-4,439
Closed -$895K
GXC icon
412
State Street SPDR S&P China ETF
GXC
$459M
– –
-7,282
Closed -$954K
HIW icon
413
Highwoods Properties
HIW
$3.84B
– –
-5,605
Closed -$241K
HPQ icon
414
HP
HPQ
$26.1B
– –
-7,045
Closed -$224K
HSBC icon
415
HSBC
HSBC
$354B
– –
-9,181
Closed -$268K
HWM icon
416
Howmet Aerospace
HWM
$111B
– –
-8,817
Closed -$283K
IAU icon
417
iShares Gold Trust
IAU
$63.6B
– –
-16,107
Closed -$524K
JNK icon
418
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
– –
-19,413
Closed -$2.11M
KNX icon
419
Knight Transportation
KNX
$11.6B
– –
-4,743
Closed -$228K
MDB icon
420
MongoDB
MDB
$26.6B
– –
-5,136
Closed -$1.37M
MLM icon
421
Martin Marietta Materials
MLM
$34.2B
– –
-2,272
Closed -$763K
MTCH icon
422
Match Group
MTCH
$9.27B
– –
-21,327
Closed -$2.93M
NET icon
423
Cloudflare
NET
$98B
– –
-21,405
Closed -$1.5M
NVCR icon
424
NovoCure
NVCR
$1.79B
– –
-11,907
Closed -$1.57M
NXST icon
425
Nexstar Media Group
NXST
$6.06B
– –
-2,358
Closed -$331K
15 16
17
18 19

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CCMG
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LCOV
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UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
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.