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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
PEGA icon
426
Pegasystems
PEGA
$5.06B
– –
-28,548
Closed -$1.63M
PFF icon
427
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-7,128
Closed -$274K
PWR icon
428
Quanta Services
PWR
$84.9B
– –
-3,260
Closed -$286K
RIO icon
429
Rio Tinto
RIO
$153B
– –
-4,920
Closed -$382K
RNG icon
430
RingCentral
RNG
$4.9B
– –
-2,568
Closed -$765K
SAP icon
431
SAP
SAP
$216B
– –
-3,040
Closed -$373K
SHW icon
432
Sherwin-Williams
SHW
$84.7B
– –
-3,591
Closed -$294K
SLQD icon
433
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-134,753
Closed -$6.98M
SNY icon
434
Sanofi
SNY
$108B
– –
-14,360
Closed -$710K
STNE icon
435
StoneCo
STNE
$2.68B
– –
-24,672
Closed -$1.51M
STT icon
436
State Street
STT
$48.9B
– –
-9,591
Closed -$806K
SYK icon
437
Stryker
SYK
$134B
– –
-10,617
Closed -$2.59M
TAL icon
438
TAL Education Group
TAL
$6.04B
– –
-620,036
Closed -$33.4M
TDY icon
439
Teledyne Technologies
TDY
$29.5B
– –
-1,913
Closed -$791K
TEAM icon
440
Atlassian
TEAM
$26.9B
– –
-15,005
Closed -$3.16M
TRGP icon
441
Targa Resources
TRGP
$57B
– –
-8,970
Closed -$285K
TTD icon
442
Trade Desk
TTD
$9.06B
– –
-7,950
Closed -$518K
TTWO icon
443
Take-Two Interactive
TTWO
$46.7B
– –
-2,915
Closed -$515K
TX icon
444
Ternium
TX
$9.54B
– –
-9,325
Closed -$362K
TXN icon
445
Texas Instruments
TXN
$254B
– –
-6,870
Closed -$1.3M
UL icon
446
Unilever
UL
$142B
– –
-7,724
Closed -$485K
URI icon
447
United Rentals
URI
$66.3B
– –
-645
Closed -$212K
VOYA icon
448
Voya Financial
VOYA
$9.01B
– –
-9,089
Closed -$578K
W icon
449
Wayfair
W
$12.1B
– –
-759
Closed -$239K
WAL icon
450
Western Alliance Bancorporation
WAL
$8.84B
– –
-2,454
Closed -$232K
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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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.