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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 | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$225B
| $19.6M | 0.14% |
138,868
+4,058
| +3% | +$536K |
|
|
52
Vanguard Value ETF
VTV
$189B
| $19.6M | 0.14% |
149,127
+102,756
| +222% | +$12.9M |
|
53
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
| $19.4M | 0.14% |
443,345
-20,482
| -4% | -$916K |
|
54
Vanguard FTSE Europe ETF
VGK
$30.2B
| $19.3M | 0.14% |
305,883
-21,758
| -7% | -$1.35M |
|
55
iShares S&P 500 Value ETF
IVE
$49.4B
| $19M | 0.13% |
134,292
+36,878
| +38% | +$4.97M |
|
56
IBM
IBM
$216B
| $18.7M | 0.13% |
146,975
+18,466
| +14% | +$2.21M |
|
57
Ferrari
RACE
$68.5B
| $18.7M | 0.13% |
104,683
-1,560
| -1% | -$319K |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$118B
| $18.5M | 0.13% |
355,992
-20,287
| -5% | -$1.08M |
|
59
3M
MMM
$92.5B
| $17.3M | 0.12% |
107,589
+7,280
| +7% | +$1.09M |
|
60
PayPal
PYPL
$50.9B
| $17.1M | 0.12% |
70,605
+22,256
| +46% | +$5.62M |
|
61
AbbVie
ABBV
$470B
| $16.9M | 0.12% |
156,616
+27,828
| +22% | +$2.98M |
|
62
Amgen
AMGN
$210B
| $16.8M | 0.12% |
67,673
| – | – |
|
63
Broadcom
AVGO
$1.8T
| $16.5M | 0.12% |
354,880
-12,650
| -3% | -$585K |
|
64
Intel
INTC
$427B
| $15.9M | 0.11% |
249,224
-19,035
| -7% | -$1.13M |
|
65
Pfizer
PFE
$143B
| $14.9M | 0.11% |
412,520
+24,564
| +6% | +$872K |
|
66
AT&T
T
$167B
| $14.4M | 0.1% |
627,951
+48,539
| +8% | +$1.07M |
|
67
Procter & Gamble
PG
$337B
| $14.2M | 0.1% |
104,534
+18,531
| +22% | +$2.42M |
|
68
Philip Morris
PM
$311B
| $13.4M | 0.09% |
150,825
-5,118
| -3% | -$435K |
|
69
Novartis
NVS
$301B
| $13.3M | 0.09% |
155,275
+27,570
| +22% | +$2.47M |
|
70
Fortinet
FTNT
$108B
| $13.1M | 0.09% |
355,980
+52,930
| +17% | +$1.73M |
|
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $13.1M | 0.09% |
140,326
+6,843
| +5% | +$650K |
|
72
American Tower
AMT
$80.7B
| $13M | 0.09% |
54,279
+36,179
| +200% | +$8.06M |
|
73
CVS Health
CVS
$136B
| $12.9M | 0.09% |
171,979
-31,418
| -15% | -$2.29M |
|
74
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$415M
| $12.8M | 0.09% |
97,288
+11,616
| +14% | +$1.58M |
|
75
Dow Inc
DOW
$22B
| $12.7M | 0.09% |
198,508
-4,798
| -2% | -$287K |
|
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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.