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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 | |
|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$909B
| $19.3M | 0.14% |
401,082
-163,776
| -29% | -$7.95M |
|
52
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
| $18.9M | 0.14% |
211,398
+108,729
| +106% | +$9.11M |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $18.9M | 0.14% |
376,279
+92,435
| +33% | +$4.34M |
|
|
54
Goldman Sachs
GS
$289B
| $18.9M | 0.14% |
71,478
-88,436
| -55% | -$19.7M |
|
55
Blackstone
BX
$104B
| $18.8M | 0.14% |
290,825
+67,764
| +30% | +$3.95M |
|
56
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $16.4M | 0.12% |
314,564
-9,960
| -3% | -$519K |
|
57
American Express
AXP
$224B
| $16.3M | 0.12% |
134,810
-20,122
| -13% | -$2.23M |
|
58
Broadcom
AVGO
$1.76T
| $16.1M | 0.12% |
367,530
+7,320
| +2% | +$285K |
|
59
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $16.1M | 0.12% |
145,442
+37,445
| +35% | +$4.14M |
|
60
Amgen
AMGN
$209B
| $15.6M | 0.11% |
67,673
-9,871
| -13% | -$2.28M |
|
61
NVIDIA
NVDA
$4.6T
| $15.5M | 0.11% |
1,184,720
+116,200
| +11% | +$1.56M |
|
62
IBM
IBM
$213B
| $15.5M | 0.11% |
128,509
-15,853
| -11% | -$1.83M |
|
63
3M
MMM
$91.8B
| $14.7M | 0.11% |
100,309
-24,641
| -20% | -$3.5M |
|
64
Pfizer
PFE
$143B
| $14.3M | 0.1% |
387,956
-165,105
| -30% | -$6.06M |
|
65
CVS Health
CVS
$135B
| $13.9M | 0.1% |
203,397
+41,912
| +26% | +$2.73M |
|
66
AbbVie
ABBV
$465B
| $13.8M | 0.1% |
128,788
+11,539
| +10% | +$1.11M |
|
67
Intel
INTC
$413B
| $13.4M | 0.1% |
268,259
-76,724
| -22% | -$3.75M |
|
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $13M | 0.09% |
133,483
+22,332
| +20% | +$2.15M |
|
69
iShares Latin America 40 ETF
ILF
$3.73B
| $13M | 0.09% |
441,324
+33,801
| +8% | +$853K |
|
70
Philip Morris
PM
$309B
| $12.9M | 0.09% |
155,943
+27,867
| +22% | +$2.17M |
|
71
AT&T
T
$164B
| $12.6M | 0.09% |
579,412
+177,909
| +44% | +$3.84M |
|
72
iShares S&P 500 Value ETF
IVE
$49.1B
| $12.5M | 0.09% |
97,414
+90,184
| +1,247% | +$10.9M |
|
73
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $12.4M | 0.09% |
40,563
+19,270
| +90% | +$5.61M |
|
74
Stellantis
STLA
$17.4B
| $12.4M | 0.09% |
964,791
+495,493
| +106% | +$7.3M |
|
75
ExxonMobil
XOM
$650B
| $12.3M | 0.09% |
298,172
-110,595
| -27% | -$4.15M |
|
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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.