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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
Cap. Flow
+$507M
Cap. Flow %
2.83%
Top 10 Hldgs %
82.52%
Holding
458
New
71
Increased
155
Reduced
127
Closed
67

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$82.6M
2
MSFT icon
Microsoft
MSFT
+$64M
3
META icon
Meta Platforms (Facebook)
META
+$61.4M
4
AMZN icon
Amazon
AMZN
+$60.7M
5
AAPL icon
Apple
AAPL
+$58.9M

Top Sells

Rank Stock Value
1
BILI icon
Bilibili
BILI
+$101M
2
TAL icon
TAL Education Group
TAL
+$33.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.4M
4
ORCL icon
Oracle
ORCL
+$11.6M
5
AXP icon
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
XOM icon
176
ExxonMobil
XOM
$650B
$4.28M 0.02%
67,833
-32,363
-32% -$1.93M
AIA icon
177
iShares Asia 50 ETF
AIA
$4.3B
$4.27M 0.02%
46,634
+4,959
+12% +$454K
DOCU
178
DocuSign
DOCU
$11.1B
$4.22M 0.02%
15,103
+6,130
+68% +$1.37M
M icon
179
Macy's
M
$6.51B
$4.2M 0.02%
+221,238
New +$3.93M
CRWD icon
180
CrowdStrike
CRWD
$183B
$4.19M 0.02%
66,652
-1,924
-3% -$104K
TWLO icon
181
Twilio
TWLO
$28.6B
$4.18M 0.02%
10,612
+1,530
+17% +$531K
SLB icon
182
SLB Ltd
SLB
$72.7B
$4.16M 0.02%
129,929
+114,869
+763% +$3.53M
LQD icon
183
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.05M 0.02%
30,161
-12,002
-28% -$1.58M
VRSN icon
184
VeriSign
VRSN
$26.3B
$3.99M 0.02%
17,534
-1,623
-8% -$353K
DBEU icon
185
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$762M
$3.97M 0.02%
116,337
+8,505
+8% +$288K
MKL icon
186
Markel Group
MKL
$25.2B
$3.96M 0.02%
3,335
+150
+5% +$180K
UBER icon
187
Uber
UBER
$145B
$3.96M 0.02%
78,920
+9,251
+13% +$483K
SOXX icon
188
iShares Semiconductor ETF
SOXX
$38.4B
$3.88M 0.02%
25,605
+870
+4% +$124K
IGIB icon
189
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.86M 0.02%
63,807
– –
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
$3.84M 0.02%
72,996
+7,998
+12% +$430K
ELV icon
191
Elevance Health
ELV
$81.5B
$3.83M 0.02%
10,023
-1,239
-11% -$473K
XT icon
192
iShares Future Exponential Technologies ETF
XT
$3.71B
$3.79M 0.02%
59,857
+2,137
+4% +$132K
ROKU icon
193
Roku
ROKU
$21.6B
$3.65M 0.02%
7,949
+3,131
+65% +$1.11M
SNOW icon
194
Snowflake
SNOW
$98.1B
$3.65M 0.02%
15,073
+677
+5% +$157K
CXSE icon
195
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$488M
$3.47M 0.02%
51,442
+1,898
+4% +$124K
BSV icon
196
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.44M 0.02%
41,929
– –
SHY icon
197
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.44M 0.02%
39,902
-1,358
-3% -$117K
YUMC icon
198
Yum China
YUMC
$15.7B
$3.34M 0.02%
50,480
+4,660
+10% +$297K
NVO
199
Novo Nordisk
NVO
$228B
$3.24M 0.02%
77,360
+6,780
+10% +$263K
SRE icon
200
Sempra
SRE
$58B
$3.14M 0.02%
+47,340
New +$3.24M
6 7
8
9 10

Similar funds

Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
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 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.