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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
+23.31%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$17.9B
AUM Growth
+$3.71B
Cap. Flow
+$507M
Cap. Flow %
2.83%
Top 10 Hldgs %
82.52%
Holding
458
New
71
Increased
155
Reduced
127
Closed
67

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$82.6M
2
MSFT icon
Microsoft
MSFT
+$64M
3
META icon
Meta Platforms (Facebook)
META
+$61.4M
4
AMZN icon
Amazon
AMZN
+$60.7M
5
AAPL icon
Apple
AAPL
+$58.9M

Top Sells

Rank Stock Value
1
BILI icon
Bilibili
BILI
+$101M
2
TAL icon
TAL Education Group
TAL
+$33.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.4M
4
ORCL icon
Oracle
ORCL
+$11.6M
5
AXP icon
American Express
AXP
+$10.5M

Sector Composition

Rank Sector Weight
1 Financials 79.49%
2 Technology 4.31%
3 Consumer Discretionary 2.97%
4 Communication Services 2.72%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILF icon
51
iShares Latin America 40 ETF
ILF
$3.73B
$19.6M 0.11%
621,171
-167,004
-21% -$5.01M
CVX icon
52
Chevron
CVX
$382B
$19.5M 0.11%
186,310
-43,158
-19% -$4.56M
IWM icon
53
iShares Russell 2000 ETF
IWM
$79.6B
$19.3M 0.11%
84,078
-21,244
-20% -$4.78M
SPEM icon
54
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.8B
$18.4M 0.1%
404,623
-38,722
-9% -$1.73M
AMGN icon
55
Amgen
AMGN
$211B
$17.9M 0.1%
73,441
+5,768
+9% +$1.42M
IBM icon
56
IBM
IBM
$214B
$17.9M 0.1%
127,392
-19,583
-13% -$2.68M
RACE icon
57
Ferrari
RACE
$68.3B
$17.6M 0.1%
101,245
-3,438
-3% -$717K
PFE icon
58
Pfizer
PFE
$144B
$17.1M 0.1%
437,683
+25,163
+6% +$979K
AMT icon
59
American Tower
AMT
$80.8B
$17.1M 0.1%
63,164
+8,885
+16% +$2.26M
CAT icon
60
Caterpillar
CAT
$362B
$16.7M 0.09%
76,578
-25,418
-25% -$5.87M
AVGO icon
61
Broadcom
AVGO
$1.79T
$16.2M 0.09%
340,350
-14,530
-4% -$673K
FTNT icon
62
Fortinet
FTNT
$108B
$16.2M 0.09%
339,775
-16,205
-5% -$692K
ORCL icon
63
Oracle
ORCL
$342B
$15.7M 0.09%
202,244
-148,687
-42% -$11.6M
NVS icon
64
Novartis
NVS
$301B
$15.6M 0.09%
171,465
+16,190
+10% +$1.44M
ICLN icon
65
iShares Global Clean Energy ETF
ICLN
$2.24B
$15.3M 0.09%
652,738
+186,138
+40% +$4.25M
VCIT icon
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$14.7M 0.08%
154,966
+14,640
+10% +$1.38M
PG icon
67
Procter & Gamble
PG
$337B
$14.1M 0.08%
104,722
+188
+0.2% +$25.4K
CVS icon
68
CVS Health
CVS
$136B
$14.1M 0.08%
169,337
-2,642
-2% -$216K
DE icon
69
Deere & Co
DE
$166B
$14.1M 0.08%
39,920
+8,695
+28% +$3.17M
VALE icon
70
Vale
VALE
$62.2B
$13.7M 0.08%
600,339
+563,096
+1,512% +$11.8M
MMM icon
71
3M
MMM
$92.5B
$13.4M 0.08%
80,958
-26,631
-25% -$4.44M
PM icon
72
Philip Morris
PM
$312B
$13.4M 0.07%
134,766
-16,059
-11% -$1.54M
PLD icon
73
Prologis
PLD
$137B
$13.3M 0.07%
110,956
+101,874
+1,122% +$11.9M
DB icon
74
Deutsche Bank
DB
$68.2B
$12.8M 0.07%
1,164,173
+3,641
+0.3% +$49.4K
GMF icon
75
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$414M
$12.7M 0.07%
94,763
-2,525
-3% -$335K
1 2
3
4 5

Similar funds

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Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
CCMG
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LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
CLGM
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LCIP
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Banco Santander's Q2 2021 Portfolio in Review

As of Q2 2021, Banco Santander held 458 positions worth $17.9B, up 26% from $14.2B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Banco Santander's Q2 2021 filing shows 71 new, 155 increased, 127 reduced and 67 closed positions. Its largest new stake was Ares Management: 199,401 shares worth $12.7M. The largest sale was Bilibili, an estimated $101M.

By sector, the portfolio is most concentrated in Financials at 79% of assets, up from 79% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Banco Santander's largest Q2 2021 buy was Ares Management: 199,401 shares worth $12.7M.
  • Banco Santander added most to Netflix in Q2 2021, an estimated $82.6M increase.
  • Banco Santander's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $22.4M.
  • Banco Santander fully exited Bilibili in Q2 2021, selling an estimated $101M.
  • Banco Santander's ten largest holdings make up 83% of its $17.9B portfolio in Q2 2021.
  • Banco Santander opened 71 new positions and closed 67 in Q2 2021.
  • Banco Santander's portfolio value rose 26% quarter-over-quarter to $17.9B.

Based on Banco Santander's 13F filing for Q2 2021, filed 29 Jul 2021.