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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 | |
|---|---|---|---|---|---|---|
76
iShare MSCI Eurozone ETF
EZU
$9.38B
| $12.2M | 0.09% |
277,769
-30,313
| -10% | -$1.25M |
|
77
Novartis
NVS
$302B
| $12.1M | 0.09% |
127,705
+64,455
| +102% | +$5.63M |
|
78
Procter & Gamble
PG
$340B
| $12M | 0.09% |
86,003
-13,753
| -14% | -$1.92M |
|
79
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $11.9M | 0.09% |
386,212
-187,088
| -33% | -$5.75M |
|
|
SY
80
So-Young International
SY
$195M
| $11.8M | 0.08% |
1,060,506
-198,840
| -16% | -$2.45M |
|
81
PayPal
PYPL
$49.9B
| $11.3M | 0.08% |
48,349
+15,692
| +48% | +$3.25M |
|
82
Dow Inc
DOW
$22B
| $11.3M | 0.08% |
203,306
+38,325
| +23% | +$1.98M |
|
83
iShares Russell 2000 ETF
IWM
$79.1B
| $11.2M | 0.08% |
57,018
-28,493
| -33% | -$4.99M |
|
84
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$410M
| $10.9M | 0.08% |
85,672
+6,982
| +9% | +$842K |
|
|
PPL
85
PPL Corp
PPL
$26.9B
| $10.8M | 0.08% |
383,549
+61,275
| +19% | +$1.74M |
|
86
Lennar Class A
LEN
$20.4B
| $10.5M | 0.08% |
+142,327
| New | +$10.7M |
|
87
Deutsche Bank
DB
$66.6B
| $10.5M | 0.08% |
1,171,197
-1,056
| -0.1% | -$10.9K |
|
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $10.3M | 0.07% |
74,753
+7,762
| +12% | +$1.06M |
|
89
CME Group
CME
$95.4B
| $9.76M | 0.07% |
53,626
-551
| -1% | -$93.7K |
|
|
K
90
DELISTED
Kellanova
K
| $9.53M | 0.07% |
+163,115
| New | +$9.8M |
|
|
AZPN
91
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $9.45M | 0.07% |
72,580
+28,250
| +64% | +$3.68M |
|
92
ResMed
RMD
$31.1B
| $9.3M | 0.07% |
43,767
+19,968
| +84% | +$3.98M |
|
93
Verizon
VZ
$197B
| $9.22M | 0.07% |
156,859
-85,027
| -35% | -$5.05M |
|
94
Mastercard
MA
$498B
| $9.04M | 0.06% |
25,318
+7,839
| +45% | +$2.61M |
|
95
Fortinet
FTNT
$112B
| $9M | 0.06% |
+303,050
| New | +$7.66M |
|
96
Emerson Electric
EMR
$81.6B
| $8.99M | 0.06% |
111,860
+63,357
| +131% | +$4.71M |
|
|
CNH
97
CNH Industrial
CNH
$13.3B
| $8.88M | 0.06% |
988,492
+510,191
| +107% | +$4.44M |
|
98
Travelers Companies
TRV
$81.1B
| $8.85M | 0.06% |
63,067
-21,398
| -25% | -$2.75M |
|
99
Deere & Co
DE
$165B
| $8.78M | 0.06% |
32,645
+9,970
| +44% | +$2.48M |
|
100
Monster Beverage
MNST
$95.1B
| $8.66M | 0.06% |
187,234
+20,794
| +12% | +$874K |
|
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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.