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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
GDDY icon
426
GoDaddy
GDDY
$13.9B
– –
-22,837
Closed -$1.99M
GIS icon
427
General Mills
GIS
$20.2B
– –
-4,625
Closed -$282K
HES
428
DELISTED
Hess
HES
– –
-5,047
Closed -$441K
IYM icon
429
iShares US Basic Materials ETF
IYM
$1.13B
– –
-23,945
Closed -$3.12M
JEF icon
430
Jefferies Financial Group
JEF
$12.7B
– –
-25,600
Closed -$837K
KLAC icon
431
KLA
KLAC
$222B
– –
-25,390
Closed -$823K
LRCX icon
432
Lam Research
LRCX
$313B
– –
-11,980
Closed -$780K
M icon
433
Macy's
M
$6.51B
– –
-221,238
Closed -$4.2M
MAR icon
434
Marriott International
MAR
$101B
– –
-4,113
Closed -$562K
MET icon
435
MetLife
MET
$62.4B
– –
-15,565
Closed -$932K
MTN icon
436
Vail Resorts
MTN
$5.7B
– –
-2,389
Closed -$756K
NLY icon
437
Annaly Capital Management
NLY
$17.3B
– –
-8,137
Closed -$289K
ODFL icon
438
Old Dominion Freight Line
ODFL
$46.4B
– –
-4,624
Closed -$587K
PINS icon
439
Pinterest
PINS
$13.7B
– –
-6,315
Closed -$498K
ROST icon
440
Ross Stores
ROST
$80.9B
– –
-1,902
Closed -$236K
SRE icon
441
Sempra
SRE
$58B
– –
-47,340
Closed -$3.14M
TJX icon
442
TJX Companies
TJX
$179B
– –
-14,332
Closed -$966K
UHS icon
443
Universal Health Services
UHS
$10.2B
– –
-4,535
Closed -$664K
VLUE icon
444
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
– –
-69,948
Closed -$7.35M
VMC icon
445
Vulcan Materials
VMC
$36.8B
– –
-1,288
Closed -$224K
VTI icon
446
Vanguard Total Stock Market ETF
VTI
$646B
– –
-964
Closed -$215K
WBA
447
DELISTED
Walgreens Boots Alliance
WBA
– –
-72,996
Closed -$3.84M
WLK icon
448
Westlake Corp
WLK
$9.26B
– –
-2,865
Closed -$258K
WRB icon
449
W.R. Berkley
WRB
$28.1B
– –
-14,132
Closed -$467K
WU icon
450
Western Union
WU
$2.52B
– –
-29,697
Closed -$682K
15 16 17
18
19

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Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
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.