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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
VRTX icon
126
Vertex Pharmaceuticals
VRTX
$123B
$8.34M 0.04%
45,962
+43,030
+1,468% +$8.4M
RLY icon
127
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$8.34M 0.04%
291,800
– –
CX icon
128
Cemex
CX
$16.9B
$8.27M 0.04%
1,152,898
+1,063,443
+1,189% +$8.39M
MS icon
129
Morgan Stanley
MS
$319B
$8.24M 0.04%
84,641
-11,966
-12% -$1.19M
ICLN icon
130
iShares Global Clean Energy ETF
ICLN
$2.22B
$8.12M 0.04%
375,074
-277,664
-43% -$6.33M
SPAB icon
131
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$8.01M 0.04%
268,394
-12,972
-5% -$391K
SE icon
132
Sea Limited
SE
$66.4B
$8.01M 0.04%
25,129
-3,159
-11% -$969K
KCAC
133
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
$7.96M 0.04%
+961,007
New +$9.5M
CHTR icon
134
Charter Communications
CHTR
$17.3B
$7.8M 0.04%
10,723
+417
+4% +$316K
EXPD icon
135
Expeditors International
EXPD
$22.3B
$7.65M 0.04%
64,220
-1,340
-2% -$168K
BLK icon
136
Blackrock
BLK
$167B
$7.5M 0.04%
8,946
-572
-6% -$513K
EMR icon
137
Emerson Electric
EMR
$81.6B
$7.48M 0.04%
79,418
-26,248
-25% -$2.62M
SPG icon
138
Simon Property Group
SPG
$76.4B
$7.29M 0.04%
56,116
+180
+0.3% +$23.4K
EPP icon
139
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$7.27M 0.04%
148,928
+3,793
+3% +$193K
BIIB icon
140
Biogen
BIIB
$30.9B
$7.26M 0.04%
25,664
+71
+0.3% +$23.3K
TMO icon
141
Thermo Fisher Scientific
TMO
$214B
$7.25M 0.04%
12,682
-2,657
-17% -$1.46M
INTU icon
142
Intuit
INTU
$91.1B
$7.2M 0.04%
13,336
+3,334
+33% +$1.8M
SHOP icon
143
Shopify
SHOP
$168B
$7.01M 0.04%
51,700
-4,210
-8% -$631K
MELI icon
144
Mercado Libre
MELI
$94.5B
$6.97M 0.04%
4,149
-600
-13% -$1.04M
HYG icon
145
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$6.94M 0.04%
79,302
+713
+0.9% +$62.5K
IEV icon
146
iShares Europe ETF
IEV
$1.64B
$6.88M 0.04%
132,004
+43,531
+49% +$2.36M
BAC icon
147
Bank of America
BAC
$429B
$6.67M 0.04%
157,078
+31,797
+25% +$1.28M
SNAP icon
148
Snap
SNAP
$7.96B
$6.67M 0.04%
+90,243
New +$6.52M
BRK.B icon
149
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.57M 0.04%
24,085
-808
-3% -$227K
TYL icon
150
Tyler Technologies
TYL
$13.7B
$6.57M 0.04%
14,327
-1,550
-10% -$740K
4 5
6
7 8

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CCMG
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LCOV
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UCFA
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MG
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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.