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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
+6.98%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$14.2B
AUM Growth
+$241M
(+1.7%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
81.5%
Holding
430
New
64
Increased
148
Reduced
141
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$17.4M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
+$13.1M |
| 3 |
Vanguard Value ETF
VTV
|
+$12.9M |
| 4 |
Amazon
AMZN
|
+$11.1M |
| 5 |
NVIDIA
NVDA
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$228M |
| 2 |
Pinduoduo
PDD
|
+$90.8M |
| 3 |
New Oriental
EDU
|
+$36.4M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$22.1M |
| 5 |
TAL Education Group
TAL
|
+$20.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 79.31% |
| 2 | Technology | 3.93% |
| 3 | Consumer Discretionary | 2.96% |
| 4 | Communication Services | 2.41% |
| 5 | Healthcare | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$172B
| $30.8M | 0.22% |
166,998
+32,903
| +25% | +$6.07M |
|
27
Goldman Sachs
GS
$292B
| $30.7M | 0.22% |
93,748
+22,270
| +31% | +$6.93M |
|
28
Coca-Cola
KO
$387B
| $30.6M | 0.22% |
581,339
+52,699
| +10% | +$2.65M |
|
29
Boeing
BA
$168B
| $29.8M | 0.21% |
116,844
+10,047
| +9% | +$2.23M |
|
30
Cisco
CSCO
$453B
| $29.7M | 0.21% |
574,974
-6,465
| -1% | -$303K |
|
31
McDonald's
MCD
$193B
| $28.9M | 0.2% |
129,066
-991
| -0.8% | -$212K |
|
32
Autodesk
ADSK
$52.1B
| $28.2M | 0.2% |
101,679
+19,669
| +24% | +$5.67M |
|
33
Alphabet (Google) Class A
GOOGL
$4.11T
| $27M | 0.19% |
261,580
+41,460
| +19% | +$4.09M |
|
|
34
NVIDIA
NVDA
$4.65T
| $26.6M | 0.19% |
1,993,920
+809,200
| +68% | +$10.9M |
|
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $26.3M | 0.19% |
241,951
-2,268
| -0.9% | -$254K |
|
36
Adobe
ADBE
$105B
| $26.3M | 0.19% |
55,374
+5,052
| +10% | +$2.36M |
|
37
Netflix
NFLX
$303B
| $25.9M | 0.18% |
496,750
+40,400
| +9% | +$2.14M |
|
38
iShares MSCI ACWI ETF
ACWI
$32.1B
| $25.9M | 0.18% |
271,912
-99,481
| -27% | -$9.35M |
|
39
Oracle
ORCL
$340B
| $24.6M | 0.17% |
350,931
+49,532
| +16% | +$3.21M |
|
40
Chevron
CVX
$383B
| $24M | 0.17% |
229,468
-23,048
| -9% | -$2.25M |
|
41
Merck
MRK
$324B
| $23.9M | 0.17% |
325,191
+5,236
| +2% | +$386K |
|
42
Caterpillar
CAT
$360B
| $23.6M | 0.17% |
101,996
-8,169
| -7% | -$1.69M |
|
43
iShares Russell 2000 ETF
IWM
$79.2B
| $23.3M | 0.16% |
105,322
+48,304
| +85% | +$10.5M |
|
44
ServiceNow
NOW
$121B
| $22.8M | 0.16% |
227,520
+39,870
| +21% | +$4.21M |
|
45
Qualcomm
QCOM
$167B
| $22.5M | 0.16% |
169,857
+18,539
| +12% | +$2.67M |
|
46
iShares Latin America 40 ETF
ILF
$3.74B
| $21.8M | 0.15% |
788,175
+346,851
| +79% | +$9.82M |
|
47
Home Depot
HD
$341B
| $21.7M | 0.15% |
71,247
-1,925
| -3% | -$531K |
|
48
Blackstone
BX
$103B
| $20.8M | 0.15% |
279,582
-11,243
| -4% | -$776K |
|
49
iShares MSCI Japan ETF
EWJ
$21.2B
| $20M | 0.14% |
292,421
-58,415
| -17% | -$4.05M |
|
50
Honeywell
HON
$76.5B
| $19.8M | 0.14% |
96,884
-423
| -0.4% | -$82.6K |
|
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Banco Santander's Q1 2021 Portfolio in Review
As of Q1 2021, Banco Santander held 430 positions worth $14.2B, up 1.7% from $13.9B the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Banco Santander's Q1 2021 filing shows 64 new, 148 increased, 141 reduced and 43 closed positions. Its largest new stake was iShares Global Clean Energy ETF: 466,600 shares worth $11.3M. The largest sale was Apple, an estimated $228M.
By sector, the portfolio is most concentrated in Financials at 79% of assets, up from 77% a quarter earlier, followed by Technology and Consumer Discretionary.
- Banco Santander's largest Q1 2021 buy was iShares Global Clean Energy ETF: 466,600 shares worth $11.3M.
- Banco Santander added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2021, an estimated $17.4M increase.
- Banco Santander's biggest Q1 2021 reduction was Apple, cutting an estimated $228M.
- Banco Santander fully exited Stellantis in Q1 2021, selling an estimated $12.4M.
- Banco Santander's ten largest holdings make up 82% of its $14.2B portfolio in Q1 2021.
- Banco Santander opened 64 new positions and closed 43 in Q1 2021.
- Banco Santander's portfolio value rose 1.7% quarter-over-quarter to $14.2B.
Based on Banco Santander's 13F filing for Q1 2021, filed 10 May 2021.