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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
+3.43%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$18.6B
AUM Growth
+$711M
Cap. Flow
+$444M
Cap. Flow %
2.39%
Top 10 Hldgs %
81.46%
Holding
456
New
65
Increased
153
Reduced
135
Closed
53

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$127M
2
LI icon
Li Auto
LI
+$60.1M
3
BILI icon
Bilibili
BILI
+$57.5M
4
IQ icon
iQIYI
IQ
+$57M
5
SNOW icon
Snowflake
SNOW
+$56.6M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$71.3M
2
AAPL icon
Apple
AAPL
+$66.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$65M
4
META icon
Meta Platforms (Facebook)
META
+$53.8M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$30.5M

Sector Composition

Rank Sector Weight
1 Financials 79.02%
2 Technology 4.03%
3 Consumer Discretionary 3.36%
4 Communication Services 2.68%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
401
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$203K ﹤0.01%
3,280
-695
-17% -$44.2K
ORLY icon
402
O'Reilly Automotive
ORLY
$75.1B
$202K ﹤0.01%
+4,965
New +$199K
MNDO icon
403
Mind CTI
MNDO
$21M
$54K ﹤0.01%
17,165
– –
A icon
404
Agilent Technologies
A
$39.6B
– –
-20,316
Closed -$3M
ADM icon
405
Archer Daniels Midland
ADM
$38.7B
– –
-5,390
Closed -$327K
AMX icon
406
America Movil
AMX
$74.7B
– –
-11,500
Closed -$173K
APPF icon
407
AppFolio
APPF
$6.62B
– –
-6,377
Closed -$900K
OPTU
408
Optimum Communications Inc
OPTU
$301M
– –
-51,152
Closed -$1.75M
BALL icon
409
Ball Corp
BALL
$17.5B
– –
-3,319
Closed -$269K
BBWI icon
410
Bath & Body Works
BBWI
$3.97B
– –
-8,908
Closed -$518K
BKR icon
411
Baker Hughes
BKR
$58.3B
– –
-30,715
Closed -$702K
CDLX icon
412
Cardlytics
CDLX
$22M
– –
-862
Closed -$1.09M
CE icon
413
Celanese
CE
$4.82B
– –
-5,672
Closed -$860K
CF icon
414
CF Industries
CF
$19.6B
– –
-8,520
Closed -$438K
CQQQ icon
415
Invesco China Technology ETF
CQQQ
$3.01B
– –
-5,118
Closed -$431K
CRH icon
416
CRH
CRH
$66.7B
– –
-11,210
Closed -$570K
CTRA
417
DELISTED
Coterra Energy
CTRA
– –
-412,030
Closed -$7.19M
D icon
418
Dominion Energy
D
$62B
– –
-12,114
Closed -$891K
DASH icon
419
DoorDash
DASH
$84.4B
– –
-25,532
Closed -$4.55M
DLB icon
420
Dolby
DLB
$4.97B
– –
-4,254
Closed -$418K
EDU icon
421
New Oriental
EDU
$9.31B
– –
-15,422
Closed -$1.26M
ELAN icon
422
Elanco Animal Health
ELAN
$13.2B
– –
-10,961
Closed -$380K
EVR icon
423
Evercore
EVR
$11.8B
– –
-1,448
Closed -$204K
EWG icon
424
iShares MSCI Germany ETF
EWG
$1.56B
– –
-6,858
Closed -$237K
FXI icon
425
iShares China Large-Cap ETF
FXI
$4.32B
– –
-228,000
Closed -$10.6M
15 16
17
18 19

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CCMG
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Banco Santander held 456 positions worth $18.6B, up 4% from $17.9B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Banco Santander's Q3 2021 filing shows 65 new, 153 increased, 135 reduced and 53 closed positions. Its largest new stake was Li Auto: 2,000,000 shares worth $52.6M. The largest sale was Netflix, an estimated $71.3M.

By sector, the portfolio is most concentrated in Financials at 79% of assets, down from 79% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Banco Santander's largest Q3 2021 buy was Li Auto: 2,000,000 shares worth $52.6M.
  • Banco Santander added most to SPDR Gold Trust in Q3 2021, an estimated $127M increase.
  • Banco Santander's biggest Q3 2021 reduction was Netflix, cutting an estimated $71.3M.
  • Banco Santander fully exited iShares China Large-Cap ETF in Q3 2021, selling an estimated $10.6M.
  • Banco Santander's ten largest holdings make up 81% of its $18.6B portfolio in Q3 2021.
  • Banco Santander opened 65 new positions and closed 53 in Q3 2021.
  • Banco Santander's portfolio value rose 4% quarter-over-quarter to $18.6B.

Based on Banco Santander's 13F filing for Q3 2021, filed 8 Nov 2021.