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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 | |
|---|---|---|---|---|---|---|
126
Shopify
SHOP
$168B
| $6.24M | 0.04% |
56,350
+7,860
| +16% | +$950K |
|
127
Nike
NKE
$64.1B
| $6.07M | 0.04% |
45,638
-8,701
| -16% | -$1.21M |
|
128
MSCI
MSCI
$42.4B
| $5.88M | 0.04% |
14,027
-4,917
| -26% | -$2.07M |
|
129
Mercado Libre
MELI
$94.5B
| $5.68M | 0.04% |
3,860
+1,383
| +56% | +$2.35M |
|
130
ExxonMobil
XOM
$650B
| $5.59M | 0.04% |
100,196
-197,976
| -66% | -$10.4M |
|
131
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $5.48M | 0.04% |
42,163
-32,590
| -44% | -$4.34M |
|
132
Micron Technology
MU
$835B
| $5.3M | 0.04% |
60,135
-7,089
| -11% | -$601K |
|
133
Illumina
ILMN
$29.5B
| $5.3M | 0.04% |
14,186
+1,326
| +10% | +$541K |
|
134
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $5.21M | 0.04% |
170,189
-34,000
| -17% | -$1.04M |
|
|
XYZ
135
Block Inc
XYZ
$48.9B
| $5.02M | 0.04% |
22,106
+1,505
| +7% | +$352K |
|
136
Intuitive Surgical
ISRG
$127B
| $5.01M | 0.04% |
20,346
+3,441
| +20% | +$866K |
|
|
ATVI
137
DELISTED
Activision Blizzard
ATVI
| $5.01M | 0.04% |
53,833
+14,154
| +36% | +$1.33M |
|
|
XLNX
138
DELISTED
Xilinx Inc
XLNX
| $4.96M | 0.04% |
40,074
+13,697
| +52% | +$1.83M |
|
139
Intercontinental Exchange
ICE
$87.2B
| $4.74M | 0.03% |
42,437
+8,927
| +27% | +$1.01M |
|
140
Becton Dickinson
BDX
$46.4B
| $4.72M | 0.03% |
19,912
+4,999
| +34% | +$1.22M |
|
141
Zoom
ZM
$27.1B
| $4.68M | 0.03% |
14,562
+3,163
| +28% | +$1.16M |
|
142
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.66M | 0.03% |
18,218
+16
| +0.1% | +$3.88K |
|
143
iShares MSCI Chile ETF
ECH
$1,000M
| $4.64M | 0.03% |
135,474
+23,703
| +21% | +$769K |
|
|
CERN
144
DELISTED
Cerner Corp
CERN
| $4.55M | 0.03% |
63,244
+15,370
| +32% | +$1.15M |
|
145
iShares MSCI Brazil ETF
EWZ
$8.98B
| $4.54M | 0.03% |
135,850
+14,671
| +12% | +$508K |
|
146
Colgate-Palmolive
CL
$74.8B
| $4.53M | 0.03% |
57,416
+16,342
| +40% | +$1.28M |
|
147
Fastenal
FAST
$54.8B
| $4.5M | 0.03% |
+179,138
| New | +$4.29M |
|
148
Revvity
RVTY
$12.6B
| $4.39M | 0.03% |
34,212
+4,918
| +17% | +$681K |
|
149
NextEra Energy
NEE
$184B
| $4.32M | 0.03% |
57,124
-1,246
| -2% | -$97.2K |
|
150
Factset
FDS
$10B
| $4.27M | 0.03% |
13,850
+3,980
| +40% | +$1.26M |
|
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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.