We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Atlassian
TEAM
$26.5B
| $2.45M | 0.02% |
10,471
+870
| +9% | +$184K |
|
202
Capital One
COF
$128B
| $2.38M | 0.02% |
24,039
+7,084
| +42% | +$602K |
|
203
American Water Works
AWK
$27B
| $2.37M | 0.02% |
+15,429
| New | +$2.38M |
|
204
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
| $2.31M | 0.02% |
+28,103
| New | +$2.26M |
|
205
Snowflake
SNOW
$98.1B
| $2.26M | 0.02% |
+8,021
| New | +$2.28M |
|
206
West Pharmaceutical
WST
$23.7B
| $2.25M | 0.02% |
7,950
+5,080
| +177% | +$1.43M |
|
207
Vanguard Russell 2000 ETF
VTWO
$17.2B
| $2.17M | 0.02% |
27,398
+18,720
| +216% | +$1.32M |
|
208
Applied Materials
AMAT
$347B
| $2.13M | 0.02% |
24,677
-4,540
| -16% | -$336K |
|
209
McCormick & Company Non-Voting
MKC
$14B
| $2.02M | 0.01% |
21,180
+11,220
| +113% | +$1.06M |
|
|
TEF
210
DELISTED
Telefonica
TEF
| $2.02M | 0.01% |
562,779
-31,266
| -5% | -$106K |
|
211
Stryker
SYK
$135B
| $1.99M | 0.01% |
8,120
+3,850
| +90% | +$872K |
|
|
NVO
212
Novo Nordisk
NVO
$228B
| $1.98M | 0.01% |
56,600
+12,760
| +29% | +$441K |
|
|
JNPR
213
DELISTED
Juniper Networks
JNPR
| $1.95M | 0.01% |
86,523
-31,621
| -27% | -$690K |
|
214
iShares MSCI Taiwan ETF
EWT
$9.13B
| $1.93M | 0.01% |
36,360
+4,047
| +13% | +$197K |
|
215
Palo Alto Networks
PANW
$256B
| $1.92M | 0.01% |
32,334
-7,014
| -18% | -$328K |
|
216
Yum China
YUMC
$15.7B
| $1.9M | 0.01% |
33,220
+4,500
| +16% | +$253K |
|
217
Roper Technologies
ROP
$40.4B
| $1.86M | 0.01% |
+4,320
| New | +$1.77M |
|
218
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $1.8M | 0.01% |
20,325
-2,061
| -9% | -$174K |
|
219
Automatic Data Processing
ADP
$109B
| $1.74M | 0.01% |
9,866
+2,856
| +41% | +$469K |
|
220
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $1.68M | 0.01% |
31,710
| – | – |
|
221
UBS Group
UBS
$170B
| $1.6M | 0.01% |
128,724
-72,282
| -36% | -$957K |
|
222
Roku
ROKU
$21.6B
| $1.59M | 0.01% |
+4,786
| New | +$1.26M |
|
223
NVR
NVR
$17.1B
| $1.56M | 0.01% |
+383
| New | +$1.59M |
|
224
Warner Music
WMG
$15.2B
| $1.54M | 0.01% |
40,559
+11,447
| +39% | +$349K |
|
225
Etsy
ETSY
$8.12B
| $1.52M | 0.01% |
+8,553
| New | +$1.29M |
|
Similar funds
CCMG
LCOV
UCFA
MG
IG
CLGM
LCIP
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.