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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
(+26%)
Cap. Flow
+$507M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
82.52%
Holding
458
New
71
Increased
155
Reduced
127
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$82.6M |
| 2 |
Microsoft
MSFT
|
+$64M |
| 3 |
Meta Platforms (Facebook)
META
|
+$61.4M |
| 4 |
Amazon
AMZN
|
+$60.7M |
| 5 |
Apple
AAPL
|
+$58.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bilibili
BILI
|
+$101M |
| 2 |
TAL Education Group
TAL
|
+$33.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$22.4M |
| 4 |
Oracle
ORCL
|
+$11.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
iShares US Basic Materials ETF
IYM
$1.13B
| $3.12M | 0.02% |
23,945
+929
| +4% | +$124K |
|
202
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.03M | 0.02% |
26,249
| – | – |
|
203
iShares US Treasury Bond ETF
GOVT
$43.7B
| $3.02M | 0.02% |
113,582
| – | – |
|
204
CoStar Group
CSGP
$12.2B
| $3.02M | 0.02% |
36,450
+2,500
| +7% | +$216K |
|
205
Agilent Technologies
A
$39.6B
| $3M | 0.02% |
20,316
| – | – |
|
206
Service Corp International
SCI
$11.8B
| $2.87M | 0.02% |
53,511
| – | – |
|
207
iShares MSCI Taiwan ETF
EWT
$9.13B
| $2.81M | 0.02% |
44,002
-2,880
| -6% | -$179K |
|
208
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $2.71M | 0.02% |
26,507
+6,913
| +35% | +$708K |
|
209
Liberty Broadband Class C
LBRDK
$4.89B
| $2.71M | 0.02% |
15,619
+4,335
| +38% | +$697K |
|
210
Wabtec
WAB
$49.3B
| $2.68M | 0.02% |
32,616
| – | – |
|
211
Eli Lilly
LLY
$1.08T
| $2.65M | 0.01% |
11,555
+3,026
| +35% | +$608K |
|
212
Okta
OKTA
$23.8B
| $2.64M | 0.01% |
10,784
-3,731
| -26% | -$901K |
|
213
Roblox
RBLX
$35.9B
| $2.64M | 0.01% |
+29,331
| New | +$2.36M |
|
214
iShares MSCI South Korea ETF
EWY
$20.1B
| $2.59M | 0.01% |
27,754
-222
| -0.8% | -$20.4K |
|
215
Nike
NKE
$64.1B
| $2.54M | 0.01% |
16,426
-29,212
| -64% | -$3.93M |
|
216
Capital One
COF
$128B
| $2.51M | 0.01% |
16,227
-5,193
| -24% | -$783K |
|
217
McCormick & Company Non-Voting
MKC
$14B
| $2.42M | 0.01% |
27,416
+330
| +1% | +$29.4K |
|
|
JNPR
218
DELISTED
Juniper Networks
JNPR
| $2.37M | 0.01% |
86,523
| – | – |
|
219
Vanguard Communication Services ETF
VOX
$5.68B
| $2.31M | 0.01% |
+16,094
| New | +$2.22M |
|
|
RDS.B
220
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.31M | 0.01% |
+59,350
| New | +$2.24M |
|
221
eBay
EBAY
$51.2B
| $2.24M | 0.01% |
31,857
+13,543
| +74% | +$849K |
|
222
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $2.22M | 0.01% |
19,199
-10,000
| -34% | -$1.14M |
|
223
NextEra Energy
NEE
$185B
| $2.21M | 0.01% |
30,124
-27,000
| -47% | -$2.03M |
|
224
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $2.2M | 0.01% |
+24,596
| New | +$2.14M |
|
225
Peloton Interactive
PTON
$2.85B
| $2.13M | 0.01% |
+17,194
| New | +$1.83M |
|
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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.