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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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.56B
| $12.4M | 0.09% |
134,317
-77,081
| -36% | -$7.39M |
|
77
Deutsche Bank
DB
$68.6B
| $11.8M | 0.08% |
1,160,532
-10,665
| -0.9% | -$125K |
|
78
Deere & Co
DE
$166B
| $11.7M | 0.08% |
31,225
-1,420
| -4% | -$466K |
|
|
79
iShares Global Clean Energy ETF
ICLN
$2.26B
| $11.3M | 0.08% |
+466,600
| New | +$13.1M |
|
|
ANSS
80
DELISTED
Ansys
ANSS
| $11.3M | 0.08% |
33,307
+9,597
| +40% | +$3.41M |
|
|
CNH
81
CNH Industrial
CNH
$13.6B
| $11.2M | 0.08% |
973,980
-14,512
| -1% | -$183K |
|
|
PPL
82
PPL Corp
PPL
$27.1B
| $10.7M | 0.08% |
371,596
-11,953
| -3% | -$335K |
|
83
Mastercard
MA
$499B
| $10.7M | 0.08% |
30,020
+4,702
| +19% | +$1.64M |
|
|
AZPN
84
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $10.6M | 0.07% |
73,468
+888
| +1% | +$128K |
|
|
BNY
85
Bank of New York Mellon
BNY
$105B
| $10.5M | 0.07% |
+222,634
| New | +$9.79M |
|
86
Walmart Inc
WMT
$907B
| $10.5M | 0.07% |
232,464
-168,618
| -42% | -$7.81M |
|
|
SY
87
So-Young International
SY
$196M
| $10.5M | 0.07% |
1,060,506
| – | – |
|
88
TSMC
TSM
$2T
| $10.5M | 0.07% |
88,442
+13,015
| +17% | +$1.61M |
|
89
ResMed
RMD
$31B
| $9.98M | 0.07% |
51,451
+7,684
| +18% | +$1.54M |
|
90
CME Group
CME
$95.1B
| $9.96M | 0.07% |
48,775
-4,851
| -9% | -$955K |
|
91
Travelers Companies
TRV
$81.9B
| $9.91M | 0.07% |
65,895
+2,828
| +4% | +$416K |
|
92
Emerson Electric
EMR
$82.6B
| $9.86M | 0.07% |
109,256
-2,604
| -2% | -$224K |
|
|
K
93
DELISTED
Kellanova
K
| $9.7M | 0.07% |
163,115
| – | – |
|
94
S&P Global
SPGI
$124B
| $9.43M | 0.07% |
26,714
+3,575
| +15% | +$1.19M |
|
95
Monster Beverage
MNST
$95B
| $9.39M | 0.07% |
206,246
+19,012
| +10% | +$852K |
|
96
Starbucks
SBUX
$118B
| $9.36M | 0.07% |
85,705
+9,378
| +12% | +$985K |
|
97
Blackrock
BLK
$170B
| $9.36M | 0.07% |
12,410
+1,740
| +16% | +$1.26M |
|
98
Verizon
VZ
$201B
| $9.14M | 0.06% |
157,260
+401
| +0.3% | +$22.6K |
|
99
Moody's
MCO
$84.1B
| $9.02M | 0.06% |
30,198
+4,164
| +16% | +$1.17M |
|
100
iShare MSCI Eurozone ETF
EZU
$9.42B
| $8.85M | 0.06% |
190,682
-87,087
| -31% | -$3.95M |
|
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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.