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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
SY
176
So-Young International
SY
$195M
$4.52M 0.02%
1,060,506
– –
XHE icon
177
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
$4.52M 0.02%
+36,100
New +$4.61M
ECH icon
178
iShares MSCI Chile ETF
ECH
$1,000M
$4.5M 0.02%
173,219
-35,199
-17% -$963K
IHF icon
179
iShares US Healthcare Providers ETF
IHF
$1.22B
$4.48M 0.02%
+87,500
New +$4.67M
AMT icon
180
American Tower
AMT
$83.5B
$4.42M 0.02%
16,657
-46,507
-74% -$13.3M
YUM icon
181
Yum! Brands
YUM
$41.9B
$4.37M 0.02%
35,745
-6,010
-14% -$763K
USMV icon
182
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$4.34M 0.02%
58,983
– –
DOCU
183
DocuSign
DOCU
$11.1B
$4.26M 0.02%
16,555
+1,452
+10% +$418K
BSV icon
184
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.25M 0.02%
51,799
+9,870
+24% +$811K
DBEU icon
185
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$762M
$4.18M 0.02%
122,451
+6,114
+5% +$213K
CRWD icon
186
CrowdStrike
CRWD
$183B
$4M 0.02%
65,124
-1,528
-2% -$98.6K
ELV icon
187
Elevance Health
ELV
$81.5B
$3.99M 0.02%
10,697
+674
+7% +$256K
GMF icon
188
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$410M
$3.9M 0.02%
31,439
-63,324
-67% -$8.05M
MKL icon
189
Markel Group
MKL
$25.2B
$3.88M 0.02%
3,245
-90
-3% -$111K
IGIB icon
190
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.83M 0.02%
63,807
– –
TDG icon
191
TransDigm Group
TDG
$70.7B
$3.72M 0.02%
5,960
-826
-12% -$516K
NVO
192
Novo Nordisk
NVO
$228B
$3.71M 0.02%
77,360
– –
SHV icon
193
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.58M 0.02%
32,376
+20,899
+182% +$2.31M
TWLO icon
194
Twilio
TWLO
$28.6B
$3.51M 0.02%
10,999
+387
+4% +$141K
SOXX icon
195
iShares Semiconductor ETF
SOXX
$38.4B
$3.47M 0.02%
23,370
-2,235
-9% -$340K
SHW icon
196
Sherwin-Williams
SHW
$84.8B
$3.42M 0.02%
+12,213
New +$3.57M
CPNG icon
197
Coupang
CPNG
$27.2B
$3.34M 0.02%
+119,847
New +$4.14M
VRSN icon
198
VeriSign
VRSN
$26.3B
$3.32M 0.02%
16,173
-1,361
-8% -$298K
EBAY icon
199
eBay
EBAY
$51.2B
$3.31M 0.02%
47,450
+15,593
+49% +$1.12M
LLY icon
200
Eli Lilly
LLY
$1.08T
$3.3M 0.02%
14,292
+2,737
+24% +$676K
6 7
8
9 10

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LCOV
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UCFA
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MG
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LCIP
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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.