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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 | |
|---|---|---|---|---|---|---|
176
Align Technology
ALGN
$12.9B
| $3.4M | 0.02% |
6,280
+581
| +10% | +$321K |
|
177
Snowflake
SNOW
$98.1B
| $3.3M | 0.02% |
14,396
+6,375
| +79% | +$1.7M |
|
178
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $3.3M | 0.02% |
29,199
| – | – |
|
179
Intuit
INTU
$91.1B
| $3.27M | 0.02% |
8,547
+1,392
| +19% | +$536K |
|
180
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$488M
| $3.23M | 0.02% |
+49,544
| New | +$3.54M |
|
181
Datadog
DDOG
$94B
| $3.22M | 0.02% |
38,623
+13,262
| +52% | +$1.28M |
|
|
COUP
182
DELISTED
Coupa Software Incorporated
COUP
| $3.21M | 0.02% |
12,593
+5,203
| +70% | +$1.64M |
|
183
Okta
OKTA
$23.8B
| $3.2M | 0.02% |
14,515
+4,312
| +42% | +$1.08M |
|
184
Atlassian
TEAM
$26.5B
| $3.16M | 0.02% |
15,005
+4,534
| +43% | +$1.05M |
|
185
CrowdStrike
CRWD
$183B
| $3.13M | 0.02% |
68,576
+2,068
| +3% | +$109K |
|
186
Twilio
TWLO
$28.6B
| $3.1M | 0.02% |
9,082
+1,614
| +22% | +$605K |
|
187
State Street SPDR S&P Biotech ETF
XBI
$10B
| $3.05M | 0.02% |
22,489
+549
| +3% | +$82.2K |
|
188
iShares Europe ETF
IEV
$1.64B
| $3.03M | 0.02% |
60,361
-8,204
| -12% | -$405K |
|
189
Zillow
ZG
$7.85B
| $2.99M | 0.02% |
+22,784
| New | +$3.52M |
|
190
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.99M | 0.02% |
26,249
| – | – |
|
191
iShares US Treasury Bond ETF
GOVT
$43.7B
| $2.98M | 0.02% |
113,582
| – | – |
|
192
Match Group
MTCH
$9.19B
| $2.93M | 0.02% |
+21,327
| New | +$3.21M |
|
193
iShares US Basic Materials ETF
IYM
$1.13B
| $2.89M | 0.02% |
+23,016
| New | +$2.75M |
|
194
Applied Materials
AMAT
$347B
| $2.88M | 0.02% |
21,585
-3,092
| -13% | -$341K |
|
195
Teladoc Health
TDOC
$1.66B
| $2.86M | 0.02% |
15,749
+8,614
| +121% | +$2M |
|
196
iShares MSCI Taiwan ETF
EWT
$9.13B
| $2.81M | 0.02% |
46,882
+10,522
| +29% | +$611K |
|
197
CoStar Group
CSGP
$12.2B
| $2.79M | 0.02% |
+33,950
| New | +$2.93M |
|
198
Service Corp International
SCI
$11.8B
| $2.73M | 0.02% |
53,511
-10,120
| -16% | -$507K |
|
199
Capital One
COF
$128B
| $2.73M | 0.02% |
21,420
-2,619
| -11% | -$309K |
|
200
Yum China
YUMC
$15.7B
| $2.71M | 0.02% |
45,820
+12,600
| +38% | +$753K |
|
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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.