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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
+23.31%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$17.9B
AUM Growth
+$3.71B
Cap. Flow
+$507M
Cap. Flow %
2.83%
Top 10 Hldgs %
82.52%
Holding
458
New
71
Increased
155
Reduced
127
Closed
67

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$82.6M
2
MSFT icon
Microsoft
MSFT
+$64M
3
META icon
Meta Platforms (Facebook)
META
+$61.4M
4
AMZN icon
Amazon
AMZN
+$60.7M
5
AAPL icon
Apple
AAPL
+$58.9M

Top Sells

Rank Stock Value
1
BILI icon
Bilibili
BILI
+$101M
2
TAL icon
TAL Education Group
TAL
+$33.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.4M
4
ORCL icon
Oracle
ORCL
+$11.6M
5
AXP icon
American Express
AXP
+$10.5M

Sector Composition

Rank Sector Weight
1 Financials 79.49%
2 Technology 4.31%
3 Consumer Discretionary 2.97%
4 Communication Services 2.72%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAW icon
126
Vanguard Materials ETF
VAW
$3B
$8.15M 0.05%
+45,081
New +$8.33M
WDC icon
127
Western Digital
WDC
$159B
$7.91M 0.04%
+147,021
New +$7.95M
SE icon
128
Sea Limited
SE
$66.3B
$7.77M 0.04%
28,288
-3,856
-12% -$979K
TMO icon
129
Thermo Fisher Scientific
TMO
$214B
$7.74M 0.04%
15,339
+781
+5% +$368K
EPP icon
130
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$7.5M 0.04%
145,135
-16,509
-10% -$866K
CHTR icon
131
Charter Communications
CHTR
$17.3B
$7.43M 0.04%
10,306
-662
-6% -$446K
MELI icon
132
Mercado Libre
MELI
$94.4B
$7.4M 0.04%
4,749
+889
+23% +$1.31M
VLUE icon
133
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$7.35M 0.04%
+69,948
New +$7.38M
MSCI icon
134
MSCI
MSCI
$42.4B
$7.3M 0.04%
13,697
-330
-2% -$157K
SPG icon
135
Simon Property Group
SPG
$76.3B
$7.3M 0.04%
55,936
+808
+1% +$100K
CTRA
136
DELISTED
Coterra Energy
CTRA
$7.19M 0.04%
+412,030
New +$7.01M
TYL icon
137
Tyler Technologies
TYL
$13.7B
$7.18M 0.04%
15,877
+720
+5% +$306K
BKNG icon
138
Booking.com
BKNG
$156B
$7.02M 0.04%
80,175
-8,350
-9% -$780K
XBI icon
139
State Street SPDR S&P Biotech ETF
XBI
$10B
$6.97M 0.04%
51,461
+28,972
+129% +$3.81M
HYG icon
140
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$6.92M 0.04%
78,589
-656
-0.8% -$57.3K
BRK.B icon
141
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.92M 0.04%
24,893
+6,675
+37% +$1.87M
MASI
142
DELISTED
Masimo
MASI
$6.84M 0.04%
28,233
– –
FAST icon
143
Fastenal
FAST
$54.8B
$6.59M 0.04%
253,358
+74,220
+41% +$1.93M
ZM icon
144
Zoom
ZM
$27B
$6.54M 0.04%
16,899
+2,337
+16% +$778K
ISRG icon
145
Intuitive Surgical
ISRG
$127B
$6.44M 0.04%
21,015
+669
+3% +$188K
ABNB icon
146
Airbnb
ABNB
$90.7B
$6.09M 0.03%
39,798
+5,648
+17% +$886K
ECH icon
147
iShares MSCI Chile ETF
ECH
$1B
$6.04M 0.03%
208,418
+72,944
+54% +$2.29M
CL icon
148
Colgate-Palmolive
CL
$74.9B
$6.02M 0.03%
73,946
+16,530
+29% +$1.35M
XYZ
149
Block Inc
XYZ
$49B
$5.88M 0.03%
24,137
+2,031
+9% +$471K
HTHT icon
150
Huazhu Hotels Group
HTHT
$13.3B
$5.85M 0.03%
110,810
+102,434
+1,223% +$5.78M
4 5
6
7 8

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Banco Santander's Q2 2021 Portfolio in Review

As of Q2 2021, Banco Santander held 458 positions worth $17.9B, up 26% from $14.2B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Banco Santander's Q2 2021 filing shows 71 new, 155 increased, 127 reduced and 67 closed positions. Its largest new stake was Ares Management: 199,401 shares worth $12.7M. The largest sale was Bilibili, an estimated $101M.

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

  • Banco Santander's largest Q2 2021 buy was Ares Management: 199,401 shares worth $12.7M.
  • Banco Santander added most to Netflix in Q2 2021, an estimated $82.6M increase.
  • Banco Santander's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $22.4M.
  • Banco Santander fully exited Bilibili in Q2 2021, selling an estimated $101M.
  • Banco Santander's ten largest holdings make up 83% of its $17.9B portfolio in Q2 2021.
  • Banco Santander opened 71 new positions and closed 67 in Q2 2021.
  • Banco Santander's portfolio value rose 26% quarter-over-quarter to $17.9B.

Based on Banco Santander's 13F filing for Q2 2021, filed 29 Jul 2021.