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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
+3.43%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$18.6B
AUM Growth
+$711M
Cap. Flow
+$444M
Cap. Flow %
2.39%
Top 10 Hldgs %
81.46%
Holding
456
New
65
Increased
153
Reduced
135
Closed
53

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$127M
2
LI icon
Li Auto
LI
+$60.1M
3
BILI icon
Bilibili
BILI
+$57.5M
4
IQ icon
iQIYI
IQ
+$57M
5
SNOW icon
Snowflake
SNOW
+$56.6M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$71.3M
2
AAPL icon
Apple
AAPL
+$66.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$65M
4
META icon
Meta Platforms (Facebook)
META
+$53.8M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$30.5M

Sector Composition

Rank Sector Weight
1 Financials 79.02%
2 Technology 4.03%
3 Consumer Discretionary 3.36%
4 Communication Services 2.68%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
101
Intercontinental Exchange
ICE
$87.3B
$10.3M 0.06%
89,492
+44,174
+97% +$5.24M
BIL icon
102
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$10M 0.05%
109,556
-333,489
-75% -$30.5M
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$109B
$9.97M 0.05%
+133,540
New +$10.3M
XOM icon
104
ExxonMobil
XOM
$650B
$9.96M 0.05%
169,333
+101,500
+150% +$5.78M
VTV icon
105
Vanguard Value ETF
VTV
$188B
$9.95M 0.05%
73,507
-111,972
-60% -$15.6M
AZPN
106
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$9.93M 0.05%
80,878
+8,560
+12% +$1.05M
TRV icon
107
Travelers Companies
TRV
$81.2B
$9.85M 0.05%
64,797
– –
K
108
DELISTED
Kellanova
K
$9.79M 0.05%
163,115
-5,441
-3% -$326K
ADP icon
109
Automatic Data Processing
ADP
$109B
$9.78M 0.05%
48,932
-27
-0.1% -$5.56K
MCO icon
110
Moody's
MCO
$83.7B
$9.63M 0.05%
27,122
-2,752
-9% -$1.04M
VALE icon
111
Vale
VALE
$62.3B
$9.63M 0.05%
689,976
+89,637
+15% +$1.76M
REGN icon
112
Regeneron Pharmaceuticals
REGN
$73.1B
$9.61M 0.05%
15,886
-2,791
-15% -$1.73M
WDAY icon
113
Workday
WDAY
$41.5B
$9.49M 0.05%
37,963
+1,199
+3% +$297K
COST icon
114
Costco
COST
$432B
$9.47M 0.05%
21,081
-4,887
-19% -$2.15M
CME icon
115
CME Group
CME
$95.5B
$9.43M 0.05%
48,758
– –
EIX icon
116
Edison International
EIX
$30.3B
$9.43M 0.05%
169,978
-764
-0.4% -$43.8K
DE icon
117
Deere & Co
DE
$165B
$9.36M 0.05%
27,930
-11,990
-30% -$4.32M
AAXJ icon
118
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$9.33M 0.05%
109,888
-6,514
-6% -$576K
T icon
119
AT&T
T
$164B
$9.21M 0.05%
451,680
-16,847
-4% -$354K
MASI
120
DELISTED
Masimo
MASI
$9.13M 0.05%
33,733
+5,500
+19% +$1.49M
XLV icon
121
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$8.92M 0.05%
70,054
+25,058
+56% +$3.31M
FEZ icon
122
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$8.78M 0.05%
193,960
+1,935
+1% +$91.3K
FALN icon
123
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$8.74M 0.05%
290,434
+97,359
+50% +$2.93M
ILF icon
124
iShares Latin America 40 ETF
ILF
$3.73B
$8.65M 0.05%
325,786
-295,385
-48% -$8.63M
NTES icon
125
NetEase
NTES
$83B
$8.54M 0.05%
+100,000
New +$9.44M
3 4
5
6 7

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CCMG
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LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
IG
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CLGM
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LCIP
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Banco Santander's Q3 2021 Portfolio in Review

As of Q3 2021, Banco Santander held 456 positions worth $18.6B, up 4% from $17.9B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Banco Santander's Q3 2021 filing shows 65 new, 153 increased, 135 reduced and 53 closed positions. Its largest new stake was Li Auto: 2,000,000 shares worth $52.6M. The largest sale was Netflix, an estimated $71.3M.

By sector, the portfolio is most concentrated in Financials at 79% of assets, down from 79% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Banco Santander's largest Q3 2021 buy was Li Auto: 2,000,000 shares worth $52.6M.
  • Banco Santander added most to SPDR Gold Trust in Q3 2021, an estimated $127M increase.
  • Banco Santander's biggest Q3 2021 reduction was Netflix, cutting an estimated $71.3M.
  • Banco Santander fully exited iShares China Large-Cap ETF in Q3 2021, selling an estimated $10.6M.
  • Banco Santander's ten largest holdings make up 81% of its $18.6B portfolio in Q3 2021.
  • Banco Santander opened 65 new positions and closed 53 in Q3 2021.
  • Banco Santander's portfolio value rose 4% quarter-over-quarter to $18.6B.

Based on Banco Santander's 13F filing for Q3 2021, filed 8 Nov 2021.