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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 | |
|---|---|---|---|---|---|---|
126
Workday
WDAY
$41.5B
| $6.13M | 0.04% |
25,598
+4,956
| +24% | +$1.11M |
|
127
Booking.com
BKNG
$156B
| $5.71M | 0.04% |
64,150
-3,325
| -5% | -$257K |
|
128
Mondelez International
MDLZ
$82.9B
| $5.71M | 0.04% |
97,561
+64,344
| +194% | +$3.68M |
|
129
JD.com
JD
$43.5B
| $5.59M | 0.04% |
63,635
+20,669
| +48% | +$1.73M |
|
130
Vanguard Morningstar Value ETF
VTV
$188B
| $5.52M | 0.04% |
46,371
+26,486
| +133% | +$2.98M |
|
131
Charter Communications
CHTR
$17.3B
| $5.49M | 0.04% |
8,300
+3,151
| +61% | +$2.01M |
|
132
Shopify
SHOP
$168B
| $5.49M | 0.04% |
48,490
+13,160
| +37% | +$1.38M |
|
133
iShares US Real Estate ETF
IYR
$4.75B
| $5.4M | 0.04% |
63,044
+14,338
| +29% | +$1.19M |
|
134
Expeditors International
EXPD
$22.3B
| $5.18M | 0.04% |
54,490
+13,390
| +33% | +$1.22M |
|
135
Micron Technology
MU
$835B
| $5.05M | 0.04% |
67,224
+19,256
| +40% | +$1.16M |
|
136
Simon Property Group
SPG
$76.4B
| $4.7M | 0.03% |
55,128
+39,650
| +256% | +$3.03M |
|
137
Illumina
ILMN
$29.5B
| $4.63M | 0.03% |
12,860
+3,361
| +35% | +$1.07M |
|
138
Intuitive Surgical
ISRG
$127B
| $4.61M | 0.03% |
16,905
+891
| +6% | +$221K |
|
139
NextEra Energy
NEE
$185B
| $4.5M | 0.03% |
58,370
+23,394
| +67% | +$1.75M |
|
140
iShares MSCI Brazil ETF
EWZ
$8.98B
| $4.49M | 0.03% |
121,179
-16,778
| -12% | -$541K |
|
|
XYZ
141
Block Inc
XYZ
$48.9B
| $4.48M | 0.03% |
20,601
+3,451
| +20% | +$673K |
|
142
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $4.24M | 0.03% |
62,510
+534
| +0.9% | +$35.2K |
|
143
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.22M | 0.03% |
18,202
-23,413
| -56% | -$5.16M |
|
144
Revvity
RVTY
$12.6B
| $4.2M | 0.03% |
29,294
+14,006
| +92% | +$1.86M |
|
145
Uber
UBER
$145B
| $4.2M | 0.03% |
82,297
+45,874
| +126% | +$2.06M |
|
146
Mercado Libre
MELI
$94.5B
| $4.15M | 0.03% |
2,477
-336
| -12% | -$474K |
|
147
American Tower
AMT
$83.5B
| $4.06M | 0.03% |
18,100
+2,068
| +13% | +$481K |
|
148
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $3.94M | 0.03% |
63,807
-5,027
| -7% | -$308K |
|
149
Intercontinental Exchange
ICE
$87.2B
| $3.86M | 0.03% |
33,510
+16,160
| +93% | +$1.68M |
|
150
Zoom
ZM
$27.1B
| $3.85M | 0.03% |
11,399
+4,073
| +56% | +$1.82M |
|
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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.