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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 | |
|---|---|---|---|---|---|---|
201
Stryker
SYK
$135B
| $2.59M | 0.02% |
10,617
+2,497
| +31% | +$599K |
|
202
Agilent Technologies
A
$39.6B
| $2.58M | 0.02% |
20,316
-3,630
| -15% | -$449K |
|
203
Wabtec
WAB
$49.3B
| $2.58M | 0.02% |
32,616
-1,354
| -4% | -$105K |
|
204
iShares MSCI South Korea ETF
EWY
$20.1B
| $2.51M | 0.02% |
27,976
-10,385
| -27% | -$944K |
|
205
McCormick & Company Non-Voting
MKC
$14B
| $2.42M | 0.02% |
27,086
+5,906
| +28% | +$525K |
|
|
NVO
206
Novo Nordisk
NVO
$228B
| $2.38M | 0.02% |
70,580
+13,980
| +25% | +$498K |
|
207
iShares China Large-Cap ETF
FXI
$4.32B
| $2.29M | 0.02% |
49,042
-7,994
| -14% | -$397K |
|
208
Automatic Data Processing
ADP
$109B
| $2.26M | 0.02% |
11,974
+2,108
| +21% | +$366K |
|
|
JNPR
209
DELISTED
Juniper Networks
JNPR
| $2.19M | 0.02% |
86,523
| – | – |
|
210
D.R. Horton
DHI
$41.2B
| $2.15M | 0.02% |
24,082
+8,752
| +57% | +$685K |
|
211
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $2.11M | 0.01% |
19,413
-6,129
| -24% | -$666K |
|
212
West Pharmaceutical
WST
$23.7B
| $2.02M | 0.01% |
7,176
-774
| -10% | -$222K |
|
213
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $1.93M | 0.01% |
19,594
-731
| -4% | -$66.9K |
|
|
214
New Oriental
EDU
$9.32B
| $1.89M | 0.01% |
13,495
-208,667
| -94% | -$36.4M |
|
215
Banco Bradesco
BBD
$37.4B
| $1.88M | 0.01% |
531,388
+371,437
| +232% | +$1.43M |
|
|
DOCU
216
DocuSign
DOCU
$11.1B
| $1.82M | 0.01% |
+8,973
| New | +$2.08M |
|
217
Etsy
ETSY
$8.12B
| $1.8M | 0.01% |
8,948
+395
| +5% | +$82.7K |
|
218
Abbott
ABT
$188B
| $1.78M | 0.01% |
14,823
+8,729
| +143% | +$1.03M |
|
219
Mondelez International
MDLZ
$83.4B
| $1.75M | 0.01% |
29,964
-67,597
| -69% | -$3.82M |
|
220
Palo Alto Networks
PANW
$256B
| $1.75M | 0.01% |
32,508
+174
| +0.5% | +$10.3K |
|
221
Warner Music
WMG
$15.2B
| $1.72M | 0.01% |
50,074
+9,515
| +23% | +$340K |
|
222
NVR
NVR
$17.1B
| $1.7M | 0.01% |
360
-23
| -6% | -$103K |
|
223
Liberty Broadband Class C
LBRDK
$4.89B
| $1.69M | 0.01% |
+11,284
| New | +$1.71M |
|
224
Unity
U
$14B
| $1.68M | 0.01% |
+16,792
| New | +$2.07M |
|
225
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $1.65M | 0.01% |
48,453
-63,955
| -57% | -$2.05M |
|
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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.