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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 | |
|---|---|---|---|---|---|---|
176
Service Corp International
SCI
$11.8B
| $3.12M | 0.02% |
63,631
+28,728
| +82% | +$1.36M |
|
177
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$762M
| $3.11M | 0.02% |
103,821
+1,319
| +1% | +$38.1K |
|
178
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.1M | 0.02% |
26,249
| – | – |
|
179
iShares US Treasury Bond ETF
GOVT
$43.7B
| $3.09M | 0.02% |
113,582
| – | – |
|
180
State Street SPDR S&P Biotech ETF
XBI
$10B
| $3.09M | 0.02% |
21,940
-2,402
| -10% | -$308K |
|
181
SEI Investments
SEIC
$12.3B
| $3.08M | 0.02% |
53,590
+8,030
| +18% | +$438K |
|
182
Align Technology
ALGN
$12.9B
| $3.04M | 0.02% |
5,699
-3,891
| -41% | -$1.75M |
|
183
Bank of America
BAC
$429B
| $3.04M | 0.02% |
100,346
-66,443
| -40% | -$1.78M |
|
184
Alcoa
AA
$11.3B
| $2.98M | 0.02% |
129,329
-200,506
| -61% | -$3.49M |
|
185
Yum! Brands
YUM
$41.9B
| $2.87M | 0.02% |
26,415
+4,272
| +19% | +$436K |
|
186
Agilent Technologies
A
$39.6B
| $2.84M | 0.02% |
23,946
+11,564
| +93% | +$1.28M |
|
187
Verisk Analytics
VRSK
$27.7B
| $2.79M | 0.02% |
+13,437
| New | +$2.61M |
|
188
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $2.78M | 0.02% |
25,542
-12,047
| -32% | -$1.28M |
|
189
Intuit
INTU
$91.1B
| $2.72M | 0.02% |
7,155
-4,181
| -37% | -$1.47M |
|
190
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $2.69M | 0.02% |
43,301
-236
| -0.5% | -$13.6K |
|
191
Marriott International
MAR
$100B
| $2.68M | 0.02% |
+20,297
| New | +$2.32M |
|
192
iShares China Large-Cap ETF
FXI
$4.32B
| $2.65M | 0.02% |
57,036
-19,090
| -25% | -$871K |
|
193
Okta
OKTA
$23.8B
| $2.59M | 0.02% |
10,203
+1,714
| +20% | +$407K |
|
|
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
| $2.59M | 0.02% |
64,998
-1,428
| -2% | -$55.3K |
|
195
Petrobras
PBR
$120B
| $2.58M | 0.02% |
229,338
+125,600
| +121% | +$1.11M |
|
196
Twilio
TWLO
$28.6B
| $2.53M | 0.02% |
7,468
+213
| +3% | +$66.6K |
|
197
Markel Group
MKL
$25.2B
| $2.52M | 0.02% |
2,440
+1,050
| +76% | +$1.05M |
|
|
COUP
198
DELISTED
Coupa Software Incorporated
COUP
| $2.5M | 0.02% |
7,390
+920
| +14% | +$284K |
|
199
Datadog
DDOG
$94B
| $2.5M | 0.02% |
25,361
+5,659
| +29% | +$565K |
|
200
Wabtec
WAB
$49.3B
| $2.49M | 0.02% |
33,970
+13,880
| +69% | +$949K |
|
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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.