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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 | |
|---|---|---|---|---|---|---|
101
Vanguard Total World Stock ETF
VT
$75.6B
| $8.67M | 0.06% |
89,133
-4,257
| -5% | -$409K |
|
102
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $8.57M | 0.06% |
192,620
-71
| -0% | -$3.06K |
|
103
Regeneron Pharmaceuticals
REGN
$72.9B
| $8.49M | 0.06% |
17,950
+5,063
| +39% | +$2.47M |
|
104
Booking.com
BKNG
$156B
| $8.25M | 0.06% |
88,525
+24,375
| +38% | +$2.17M |
|
105
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $8.12M | 0.06% |
161,644
+4,176
| +3% | +$209K |
|
106
IQVIA
IQV
$40.4B
| $7.94M | 0.06% |
41,128
-2,687
| -6% | -$504K |
|
107
Advanced Micro Devices
AMD
$699B
| $7.93M | 0.06% |
100,986
+27,732
| +38% | +$2.39M |
|
108
Morgan Stanley
MS
$323B
| $7.58M | 0.05% |
97,650
-966
| -1% | -$74K |
|
109
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $7.31M | 0.05% |
297,896
-27,100
| -8% | -$625K |
|
|
110
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $7.28M | 0.05% |
79,570
-241,359
| -75% | -$22.1M |
|
111
Tesla
TSLA
$1.19T
| $7.2M | 0.05% |
32,325
+4,473
| +16% | +$1.12M |
|
112
Sea Limited
SE
$66.1B
| $7.17M | 0.05% |
+32,144
| New | +$7.47M |
|
113
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $6.98M | 0.05% |
235,417
-150,795
| -39% | -$4.55M |
|
114
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $6.98M | 0.05% |
134,753
-179,811
| -57% | -$9.34M |
|
115
Workday
WDAY
$41.7B
| $6.95M | 0.05% |
27,953
+2,355
| +9% | +$582K |
|
116
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $6.91M | 0.05% |
79,245
-6,273
| -7% | -$546K |
|
117
Charter Communications
CHTR
$17.1B
| $6.77M | 0.05% |
10,968
+2,668
| +32% | +$1.67M |
|
118
Crown Castle
CCI
$33.2B
| $6.75M | 0.05% |
+39,242
| New | +$6.29M |
|
119
Expeditors International
EXPD
$22.2B
| $6.75M | 0.05% |
62,700
+8,210
| +15% | +$790K |
|
120
Thermo Fisher Scientific
TMO
$213B
| $6.64M | 0.05% |
14,558
+444
| +3% | +$212K |
|
|
MASI
121
DELISTED
Masimo
MASI
| $6.48M | 0.05% |
28,233
+3,123
| +12% | +$785K |
|
122
Tyler Technologies
TYL
$14.2B
| $6.43M | 0.05% |
15,157
+867
| +6% | +$375K |
|
123
Airbnb
ABNB
$91.4B
| $6.42M | 0.05% |
+34,150
| New | +$6.33M |
|
124
Simon Property Group
SPG
$76.9B
| $6.27M | 0.04% |
55,128
| – | – |
|
125
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
| $6.25M | 0.04% |
53,546
+19,700
| +58% | +$2.27M |
|
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CLGM
LCIP
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.