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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
XBI icon
151
State Street SPDR S&P Biotech ETF
XBI
$10B
$6.46M 0.03%
51,370
-91
-0.2% -$11.7K
CSGP icon
152
CoStar Group
CSGP
$12.2B
$6.35M 0.03%
73,793
+37,343
+102% +$3.23M
AA icon
153
Alcoa
AA
$11.3B
$6.33M 0.03%
129,329
– –
FAST icon
154
Fastenal
FAST
$54.8B
$6.18M 0.03%
239,318
-14,040
-6% -$381K
MSCI icon
155
MSCI
MSCI
$42.4B
$5.82M 0.03%
9,573
-4,124
-30% -$2.52M
XLE icon
156
State Street Energy Select Sector SPDR ETF
XLE
$39B
$5.79M 0.03%
222,524
-81,800
-27% -$2.03M
RVTY icon
157
Revvity
RVTY
$12.6B
$5.76M 0.03%
33,232
-1,500
-4% -$264K
FDS icon
158
Factset
FDS
$10B
$5.71M 0.03%
14,460
-2,850
-16% -$1.04M
EWZ icon
159
iShares MSCI Brazil ETF
EWZ
$8.98B
$5.38M 0.03%
167,390
+40,151
+32% +$1.47M
UBER icon
160
Uber
UBER
$145B
$5.34M 0.03%
119,095
+40,175
+51% +$1.76M
SLB icon
161
SLB Ltd
SLB
$72.7B
$5.32M 0.03%
179,429
+49,500
+38% +$1.42M
FLRN icon
162
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$5.22M 0.03%
170,189
– –
XYZ
163
Block Inc
XYZ
$48.9B
$5.18M 0.03%
21,583
-2,554
-11% -$656K
IGF icon
164
iShares Global Infrastructure ETF
IGF
$10.9B
$5.12M 0.03%
111,465
+12,982
+13% +$600K
RDS.B
165
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.97M 0.03%
112,190
+52,840
+89% +$2.09M
VOX icon
166
Vanguard Communication Services ETF
VOX
$5.68B
$4.86M 0.03%
34,526
+18,432
+115% +$2.68M
STIP icon
167
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.84M 0.03%
45,816
-7,008
-13% -$744K
CL icon
168
Colgate-Palmolive
CL
$74.8B
$4.76M 0.03%
62,940
-11,006
-15% -$874K
MRNA icon
169
Moderna
MRNA
$21.6B
$4.75M 0.03%
12,353
-10,533
-46% -$3.88M
BDX icon
170
Becton Dickinson
BDX
$46.4B
$4.71M 0.03%
19,652
+88
+0.4% +$21.6K
ABNB icon
171
Airbnb
ABNB
$90.8B
$4.69M 0.03%
27,931
-11,867
-30% -$1.81M
MKTX icon
172
MarketAxess Holdings
MKTX
$4.47B
$4.62M 0.02%
10,980
+7,743
+239% +$3.55M
SEIC icon
173
SEI Investments
SEIC
$12.3B
$4.57M 0.02%
77,090
– –
IHI icon
174
iShares US Medical Devices ETF
IHI
$3.17B
$4.57M 0.02%
+72,780
New +$4.64M
ALGN icon
175
Align Technology
ALGN
$12.9B
$4.56M 0.02%
6,846
-442
-6% -$300K
5 6
7
8 9

Similar funds

Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
CCMG
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LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM

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.