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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
(+26%)
Cap. Flow
+$507M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
82.52%
Holding
458
New
71
Increased
155
Reduced
127
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$82.6M |
| 2 |
Microsoft
MSFT
|
+$64M |
| 3 |
Meta Platforms (Facebook)
META
|
+$61.4M |
| 4 |
Amazon
AMZN
|
+$60.7M |
| 5 |
Apple
AAPL
|
+$58.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bilibili
BILI
|
+$101M |
| 2 |
TAL Education Group
TAL
|
+$33.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$22.4M |
| 4 |
Oracle
ORCL
|
+$11.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Factset
FDS
$10.2B
| $5.81M | 0.03% |
17,310
+3,460
| +25% | +$1.13M |
|
152
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $5.79M | 0.03% |
+193,075
| New | +$5.7M |
|
153
Estee Lauder
EL
$30.9B
| $5.68M | 0.03% |
17,843
+3,599
| +25% | +$1.09M |
|
154
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
| $5.67M | 0.03% |
44,996
-8,550
| -16% | -$1.05M |
|
|
CERN
155
DELISTED
Cerner Corp
CERN
| $5.64M | 0.03% |
72,114
+8,870
| +14% | +$682K |
|
156
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $5.62M | 0.03% |
+52,824
| New | +$5.61M |
|
157
Intercontinental Exchange
ICE
$87.8B
| $5.38M | 0.03% |
45,318
+2,881
| +7% | +$332K |
|
158
Moderna
MRNA
$22.1B
| $5.38M | 0.03% |
+22,886
| New | +$4.09M |
|
159
Revvity
RVTY
$12.7B
| $5.36M | 0.03% |
34,732
+520
| +2% | +$73.1K |
|
160
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $5.22M | 0.03% |
170,189
| – | – |
|
161
Bank of America
BAC
$434B
| $5.17M | 0.03% |
125,281
+16,389
| +15% | +$672K |
|
162
iShares MSCI Brazil ETF
EWZ
$9.09B
| $5.16M | 0.03% |
127,239
-8,611
| -6% | -$325K |
|
163
Intuit
INTU
$91.5B
| $4.9M | 0.03% |
10,002
+1,455
| +17% | +$631K |
|
164
Yum! Brands
YUM
$42.1B
| $4.8M | 0.03% |
41,755
+7,220
| +21% | +$851K |
|
165
SEI Investments
SEIC
$12.5B
| $4.78M | 0.03% |
77,090
+12,040
| +19% | +$750K |
|
166
Alcoa
AA
$11.5B
| $4.76M | 0.03% |
129,329
| – | – |
|
167
iShares Europe ETF
IEV
$1.65B
| $4.72M | 0.03% |
88,473
+28,112
| +47% | +$1.51M |
|
168
Teladoc Health
TDOC
$1.68B
| $4.68M | 0.03% |
28,117
+12,368
| +79% | +$2M |
|
169
Becton Dickinson
BDX
$46.2B
| $4.64M | 0.03% |
19,564
-348
| -2% | -$83.4K |
|
170
DoorDash
DASH
$86.6B
| $4.55M | 0.03% |
+25,532
| New | +$3.74M |
|
171
iShares US Real Estate ETF
IYR
$4.77B
| $4.52M | 0.03% |
44,324
+4,678
| +12% | +$464K |
|
172
iShares Global Infrastructure ETF
IGF
$10.9B
| $4.47M | 0.03% |
+98,483
| New | +$4.6M |
|
173
Align Technology
ALGN
$13.1B
| $4.45M | 0.02% |
7,288
+1,008
| +16% | +$597K |
|
174
TransDigm Group
TDG
$71.7B
| $4.39M | 0.02% |
6,786
-53
| -0.8% | -$33.2K |
|
175
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $4.34M | 0.02% |
58,983
+1,313
| +2% | +$94.9K |
|
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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.