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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 | |
|---|---|---|---|---|---|---|
151
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $4.22M | 0.03% |
12,794
-27,769
| -68% | -$8.77M |
|
152
Bank of America
BAC
$433B
| $4.21M | 0.03% |
108,892
+8,546
| +9% | +$295K |
|
153
Alcoa
AA
$11.4B
| $4.2M | 0.03% |
129,329
| – | – |
|
154
Estee Lauder
EL
$30.8B
| $4.14M | 0.03% |
14,244
-11,703
| -45% | -$3.2M |
|
155
Pinterest
PINS
$13.7B
| $4.14M | 0.03% |
55,890
+7,907
| +16% | +$588K |
|
156
Electronic Arts
EA
$52.4B
| $4.05M | 0.03% |
29,953
+7,375
| +33% | +$1.02M |
|
157
Elevance Health
ELV
$81.5B
| $4.04M | 0.03% |
11,262
-95
| -0.8% | -$30.6K |
|
158
TransDigm Group
TDG
$71.6B
| $4.02M | 0.03% |
6,839
+1,631
| +31% | +$961K |
|
159
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $3.99M | 0.03% |
57,670
-4,840
| -8% | -$327K |
|
160
SEI Investments
SEIC
$12.5B
| $3.96M | 0.03% |
65,050
+11,460
| +21% | +$672K |
|
161
iShares Asia 50 ETF
AIA
$4.38B
| $3.84M | 0.03% |
41,675
-1,042
| -2% | -$99.7K |
|
162
VeriSign
VRSN
$26.5B
| $3.81M | 0.03% |
19,157
-12,771
| -40% | -$2.51M |
|
163
Uber
UBER
$144B
| $3.8M | 0.03% |
69,669
-12,628
| -15% | -$705K |
|
164
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $3.78M | 0.03% |
63,807
| – | – |
|
165
Petrobras
PBR
$119B
| $3.74M | 0.03% |
441,319
+211,981
| +92% | +$2.02M |
|
166
Yum! Brands
YUM
$41.9B
| $3.74M | 0.03% |
34,535
+8,120
| +31% | +$860K |
|
167
iShares US Real Estate ETF
IYR
$4.75B
| $3.65M | 0.03% |
39,646
-23,398
| -37% | -$2.05M |
|
168
Markel Group
MKL
$25.4B
| $3.63M | 0.03% |
3,185
+745
| +31% | +$804K |
|
|
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
| $3.57M | 0.03% |
64,998
| – | – |
|
170
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $3.56M | 0.03% |
41,260
-1,958
| -5% | -$169K |
|
171
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $3.55M | 0.03% |
79,596
+52,198
| +191% | +$4.6M |
|
172
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$768M
| $3.5M | 0.02% |
107,832
+4,011
| +4% | +$125K |
|
173
iShares Semiconductor ETF
SOXX
$39.5B
| $3.5M | 0.02% |
24,735
-3,534
| -13% | -$484K |
|
174
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $3.45M | 0.02% |
41,929
| – | – |
|
175
iShares Future Exponential Technologies ETF
XT
$3.75B
| $3.42M | 0.02% |
+57,720
| New | +$3.43M |
|
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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.