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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 | |
|---|---|---|---|---|---|---|
151
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $3.84M | 0.03% |
33,846
+4,500
| +15% | +$491K |
|
|
CERN
152
DELISTED
Cerner Corp
CERN
| $3.76M | 0.03% |
47,874
+9,236
| +24% | +$684K |
|
|
XLNX
153
DELISTED
Xilinx Inc
XLNX
| $3.74M | 0.03% |
26,377
+1,397
| +6% | +$182K |
|
154
iShares US Healthcare ETF
IYH
$3.44B
| $3.73M | 0.03% |
75,900
+6,930
| +10% | +$327K |
|
155
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $3.73M | 0.03% |
43,218
+318
| +0.7% | +$27.5K |
|
156
iShares Asia 50 ETF
AIA
$4.3B
| $3.72M | 0.03% |
42,717
-28,239
| -40% | -$2.26M |
|
|
ATVI
157
DELISTED
Activision Blizzard
ATVI
| $3.68M | 0.03% |
39,679
+11,207
| +39% | +$910K |
|
158
Elevance Health
ELV
$81.5B
| $3.65M | 0.03% |
11,357
-14,070
| -55% | -$4.32M |
|
159
Becton Dickinson
BDX
$46.4B
| $3.64M | 0.03% |
14,913
+7,811
| +110% | +$1.82M |
|
160
iShares Semiconductor ETF
SOXX
$38.4B
| $3.57M | 0.03% |
+28,269
| New | +$3.25M |
|
161
CrowdStrike
CRWD
$183B
| $3.52M | 0.03% |
66,508
+13,632
| +26% | +$531K |
|
162
Colgate-Palmolive
CL
$74.8B
| $3.51M | 0.03% |
41,074
+7,167
| +21% | +$593K |
|
163
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $3.5M | 0.03% |
29,199
| – | – |
|
164
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $3.48M | 0.02% |
41,929
-33,017
| -44% | -$2.74M |
|
165
iShares MSCI Chile ETF
ECH
$1,000M
| $3.38M | 0.02% |
111,771
-36,560
| -25% | -$975K |
|
166
DexCom
DXCM
$29B
| $3.34M | 0.02% |
36,184
+19,816
| +121% | +$1.77M |
|
167
eBay
EBAY
$51.2B
| $3.34M | 0.02% |
66,397
+30,049
| +83% | +$1.53M |
|
168
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $3.31M | 0.02% |
112,408
+21,773
| +24% | +$583K |
|
169
iShares MSCI South Korea ETF
EWY
$20.1B
| $3.3M | 0.02% |
38,361
+4,856
| +14% | +$359K |
|
170
iShares Europe ETF
IEV
$1.64B
| $3.29M | 0.02% |
68,565
-45,065
| -40% | -$2.02M |
|
171
Factset
FDS
$10B
| $3.28M | 0.02% |
9,870
+980
| +11% | +$324K |
|
172
Electronic Arts
EA
$52.7B
| $3.24M | 0.02% |
22,578
+13,769
| +156% | +$1.78M |
|
173
TransDigm Group
TDG
$70.7B
| $3.22M | 0.02% |
5,208
+545
| +12% | +$300K |
|
174
Pinterest
PINS
$13.7B
| $3.16M | 0.02% |
47,983
+1,825
| +4% | +$109K |
|
175
SLB Ltd
SLB
$72.7B
| $3.13M | 0.02% |
143,296
+44,084
| +44% | +$832K |
|
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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.