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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
ARES icon
76
Ares Management
ARES
$28.2B
$12.7M 0.07%
+199,401
New +$11.1M
CCI icon
77
Crown Castle
CCI
$33.1B
$12.5M 0.07%
64,297
+25,055
+64% +$4.69M
MNST icon
78
Monster Beverage
MNST
$95.3B
$12.3M 0.07%
269,616
+63,370
+31% +$2.97M
SPGI icon
79
S&P Global
SPGI
$124B
$12.1M 0.07%
29,427
+2,713
+10% +$1.04M
CMCSA icon
80
Comcast
CMCSA
$87.7B
$12M 0.07%
210,884
+190,203
+920% +$10.6M
RMD icon
81
ResMed
RMD
$31B
$11.9M 0.07%
48,121
-3,330
-6% -$700K
AXP icon
82
American Express
AXP
$226B
$11.9M 0.07%
71,787
-67,081
-48% -$10.5M
EZU icon
83
iShare MSCI Eurozone ETF
EZU
$9.38B
$11.8M 0.07%
239,840
+49,158
+26% +$2.44M
DOW icon
84
Dow Inc
DOW
$22B
$11.8M 0.07%
186,493
-12,015
-6% -$793K
TMUS icon
85
T-Mobile US
TMUS
$195B
$11.8M 0.07%
81,237
+76,416
+1,585% +$10.5M
SBUX icon
86
Starbucks
SBUX
$118B
$11.7M 0.07%
104,915
+19,210
+22% +$2.17M
ANSS
87
DELISTED
Ansys
ANSS
$11.7M 0.07%
33,767
+460
+1% +$159K
AMAT icon
88
Applied Materials
AMAT
$356B
$11.6M 0.06%
81,625
+60,040
+278% +$8.06M
ILMN icon
89
Illumina
ILMN
$29.3B
$11.4M 0.06%
24,853
+10,667
+75% +$4.3M
CNH
90
CNH Industrial
CNH
$13.6B
$11.4M 0.06%
941,726
-32,254
-3% -$460K
PPL
91
PPL Corp
PPL
$27.3B
$11.3M 0.06%
404,442
+32,846
+9% +$949K
WMT icon
92
Walmart Inc
WMT
$910B
$11.2M 0.06%
238,200
+5,736
+2% +$267K
AAXJ icon
93
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.53B
$11M 0.06%
116,402
-17,915
-13% -$1.68M
MA icon
94
Mastercard
MA
$499B
$11M 0.06%
30,054
+34
+0.1% +$12.6K
MCO icon
95
Moody's
MCO
$84.1B
$10.8M 0.06%
29,874
-324
-1% -$108K
IQV icon
96
IQVIA
IQV
$40.3B
$10.7M 0.06%
44,207
+3,079
+7% +$711K
FXI icon
97
iShares China Large-Cap ETF
FXI
$4.32B
$10.6M 0.06%
228,000
+178,958
+365% +$8.26M
REGN icon
98
Regeneron Pharmaceuticals
REGN
$73B
$10.4M 0.06%
18,677
+727
+4% +$368K
VT icon
99
Vanguard Total World Stock ETF
VT
$75.8B
$10.4M 0.06%
100,197
+11,064
+12% +$1.13M
CME icon
100
CME Group
CME
$95.3B
$10.4M 0.06%
48,758
-17
-0% -$3.59K
2 3
4
5 6

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CCMG
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LCOV
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UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
MG
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IG
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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.