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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 | |
|---|---|---|---|---|---|---|
|
101
Vanguard Total World Stock ETF
VT
$75.3B
| $8.65M | 0.06% |
93,390
-241,441
| -72% | -$20.9M |
|
|
ANSS
102
DELISTED
Ansys
ANSS
| $8.63M | 0.06% |
23,710
+5,640
| +31% | +$1.89M |
|
103
MSCI
MSCI
$42.4B
| $8.46M | 0.06% |
18,944
+4,707
| +33% | +$1.85M |
|
104
TSMC
TSM
$1.94T
| $8.22M | 0.06% |
+75,427
| New | +$7.15M |
|
105
Starbucks
SBUX
$119B
| $8.16M | 0.06% |
76,327
+26,494
| +53% | +$2.53M |
|
106
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
| $8.04M | 0.06% |
192,691
-19,674
| -9% | -$767K |
|
107
State Street SPDR S&P China ETF
GXC
$456M
| $7.96M | 0.06% |
61,163
+8,174
| +15% | +$1.04M |
|
108
IQVIA
IQV
$40.7B
| $7.85M | 0.06% |
43,815
+8,955
| +26% | +$1.51M |
|
109
Blackrock
BLK
$167B
| $7.7M | 0.06% |
10,670
+485
| +5% | +$322K |
|
110
Nike
NKE
$64.1B
| $7.69M | 0.06% |
54,339
-99,669
| -65% | -$13.2M |
|
111
S&P Global
SPGI
$124B
| $7.61M | 0.05% |
23,139
+1,383
| +6% | +$467K |
|
112
Moody's
MCO
$83.7B
| $7.56M | 0.05% |
26,034
+11,539
| +80% | +$3.23M |
|
113
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $7.54M | 0.05% |
157,468
+21,191
| +16% | +$945K |
|
114
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $7.47M | 0.05% |
85,518
-26
| -0% | -$2.23K |
|
115
VeriSign
VRSN
$26.3B
| $6.91M | 0.05% |
31,928
-63,774
| -67% | -$13.1M |
|
116
Estee Lauder
EL
$30.4B
| $6.91M | 0.05% |
25,947
+4,537
| +21% | +$1.09M |
|
117
Morgan Stanley
MS
$319B
| $6.76M | 0.05% |
98,616
-23,052
| -19% | -$1.32M |
|
|
MASI
118
DELISTED
Masimo
MASI
| $6.74M | 0.05% |
25,110
+4,990
| +25% | +$1.24M |
|
119
Advanced Micro Devices
AMD
$700B
| $6.72M | 0.05% |
73,254
+69,640
| +1,927% | +$6.01M |
|
120
Thermo Fisher Scientific
TMO
$214B
| $6.57M | 0.05% |
14,114
+8,963
| +174% | +$4.2M |
|
121
Tesla
TSLA
$1.18T
| $6.55M | 0.05% |
27,852
+16,671
| +149% | +$2.84M |
|
122
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $6.25M | 0.04% |
204,189
| – | – |
|
123
Tyler Technologies
TYL
$13.7B
| $6.24M | 0.04% |
14,290
+2,830
| +25% | +$1.17M |
|
124
Regeneron Pharmaceuticals
REGN
$72.9B
| $6.23M | 0.04% |
12,887
+2,378
| +23% | +$1.28M |
|
125
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $6.16M | 0.04% |
324,996
+150,578
| +86% | +$2.59M |
|
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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.