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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
+41.06%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$13.9B
AUM Growth
+$6.34B
(+83%)
Cap. Flow
+$3.86B
Cap. Flow
% of AUM
27.67%
Top 10 Holdings %
Top 10 Hldgs %
82.22%
Holding
411
New
63
Increased
154
Reduced
127
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Santander
BSBR
|
+$3.59B |
| 2 |
Apple
AAPL
|
+$189M |
| 3 |
Pinduoduo
PDD
|
+$133M |
| 4 |
TAL Education Group
TAL
|
+$55.3M |
| 5 |
Netflix
NFLX
|
+$14.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$216M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$31.3M |
| 3 |
LyondellBasell Industries
LYB
|
+$28.3M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$20.9M |
| 5 |
Goldman Sachs
GS
|
+$19.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 76.96% |
| 2 | Technology | 5.31% |
| 3 | Consumer Discretionary | 4.01% |
| 4 | Healthcare | 2.01% |
| 5 | Communication Services | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$383B
| $29M | 0.21% |
528,640
+177,096
| +50% | +$9.16M |
|
27
SPDR Gold Trust
GLD
$131B
| $28.3M | 0.2% |
158,799
-264
| -0.2% | -$46.5K |
|
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $28.3M | 0.2% |
244,219
+61,253
| +33% | +$6.94M |
|
29
McDonald's
MCD
$193B
| $27.9M | 0.2% |
130,057
+3,983
| +3% | +$866K |
|
30
Cisco
CSCO
$443B
| $26M | 0.19% |
581,439
+38,971
| +7% | +$1.6M |
|
31
Adobe
ADBE
$105B
| $25.2M | 0.18% |
50,322
+14,829
| +42% | +$7.16M |
|
32
Autodesk
ADSK
$51.8B
| $25M | 0.18% |
82,010
+13,963
| +21% | +$3.68M |
|
33
Merck
MRK
$322B
| $25M | 0.18% |
319,955
+26,336
| +9% | +$2.01M |
|
|
34
Netflix
NFLX
$307B
| $24.7M | 0.18% |
456,350
+278,650
| +157% | +$14.1M |
|
35
Walt Disney
DIS
$171B
| $24.3M | 0.17% |
134,095
+223
| +0.2% | +$32K |
|
36
iShares MSCI Japan ETF
EWJ
$21.2B
| $23.7M | 0.17% |
350,836
+47,965
| +16% | +$3.01M |
|
37
Citigroup
C
$213B
| $23.6M | 0.17% |
383,194
-10,746
| -3% | -$546K |
|
38
Qualcomm
QCOM
$164B
| $23.1M | 0.17% |
151,318
+27,661
| +22% | +$3.85M |
|
39
Boeing
BA
$169B
| $22.9M | 0.16% |
106,797
-27,570
| -21% | -$5.3M |
|
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $22.8M | 0.16% |
446,445
| – | – |
|
41
Chevron
CVX
$382B
| $21.3M | 0.15% |
252,516
+45,959
| +22% | +$3.72M |
|
42
ServiceNow
NOW
$120B
| $20.7M | 0.15% |
187,650
+25,160
| +15% | +$2.62M |
|
43
Caterpillar
CAT
$361B
| $20.1M | 0.14% |
110,165
-19,905
| -15% | -$3.38M |
|
44
Ferrari
RACE
$67.8B
| $20M | 0.14% |
106,243
+54,835
| +107% | +$11.2M |
|
45
Vanguard FTSE Europe ETF
VGK
$30.1B
| $19.7M | 0.14% |
327,641
-21,865
| -6% | -$1.23M |
|
46
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
| $19.6M | 0.14% |
463,827
+24,109
| +5% | +$957K |
|
47
Honeywell
HON
$76.4B
| $19.5M | 0.14% |
97,307
-391
| -0.4% | -$71K |
|
48
Oracle
ORCL
$339B
| $19.5M | 0.14% |
301,399
-11,122
| -4% | -$662K |
|
49
Home Depot
HD
$337B
| $19.4M | 0.14% |
73,172
+6,463
| +10% | +$1.78M |
|
50
Alphabet (Google) Class A
GOOGL
$4.12T
| $19.3M | 0.14% |
220,120
-25,780
| -10% | -$2.17M |
|
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Banco Santander's Q4 2020 Portfolio in Review
As of Q4 2020, Banco Santander held 411 positions worth $13.9B, up 83% from $7.6B the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Banco Santander deployed $3.86B of net new capital in Q4 2020, opening 63 new positions and adding to 154 existing holdings. Its largest new stake was Lennar Class A: 142,327 shares worth $10.5M.
By sector, the portfolio is most concentrated in Financials at 77% of assets, up from 67% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Alibaba, an estimated $216M trimmed.
- Banco Santander's largest Q4 2020 buy was Lennar Class A: 142,327 shares worth $10.5M.
- Banco Santander added most to Santander in Q4 2020, an estimated $3.59B increase.
- Banco Santander's biggest Q4 2020 reduction was Alibaba, cutting an estimated $216M.
- Banco Santander fully exited LyondellBasell Industries in Q4 2020, selling an estimated $28.3M.
- Banco Santander's ten largest holdings make up 82% of its $13.9B portfolio in Q4 2020.
- Banco Santander opened 63 new positions and closed 45 in Q4 2020.
- Banco Santander's portfolio value rose 83% quarter-over-quarter to $13.9B.
Based on Banco Santander's 13F filing for Q4 2020, filed 12 Feb 2021.