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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
(+4%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
81.46%
Holding
456
New
65
Increased
153
Reduced
135
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$127M |
| 2 |
Li Auto
LI
|
+$60.1M |
| 3 |
Bilibili
BILI
|
+$57.5M |
| 4 |
iQIYI
IQ
|
+$57M |
| 5 |
Snowflake
SNOW
|
+$56.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$71.3M |
| 2 |
Apple
AAPL
|
+$66.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$65M |
| 4 |
Meta Platforms (Facebook)
META
|
+$53.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
X
201
DELISTED
US Steel
X
| $3.3M | 0.02% |
+150,000
| New | +$3.75M |
|
202
Datadog
DDOG
$94B
| $3.25M | 0.02% |
23,029
+19,555
| +563% | +$2.47M |
|
203
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $3.24M | 0.02% |
37,596
-2,306
| -6% | -$199K |
|
204
Applied Materials
AMAT
$347B
| $3.19M | 0.02% |
24,788
-56,837
| -70% | -$7.72M |
|
|
CERN
205
DELISTED
Cerner Corp
CERN
| $3.12M | 0.02% |
44,274
-27,840
| -39% | -$2.15M |
|
206
Service Corp International
SCI
$11.8B
| $3.12M | 0.02% |
51,761
-1,750
| -3% | -$106K |
|
207
Capital One
COF
$128B
| $3.08M | 0.02% |
18,996
+2,769
| +17% | +$452K |
|
208
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.01M | 0.02% |
26,249
| – | – |
|
209
iShares US Treasury Bond ETF
GOVT
$43.7B
| $3.01M | 0.02% |
113,582
| – | – |
|
210
Zoom
ZM
$27.1B
| $3M | 0.02% |
11,459
-5,440
| -32% | -$1.83M |
|
211
Yum China
YUMC
$15.7B
| $2.93M | 0.02% |
50,480
| – | – |
|
212
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $2.89M | 0.02% |
56,922
+31,843
| +127% | +$1.62M |
|
213
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$488M
| $2.75M | 0.01% |
51,433
-9
| -0% | -$518 |
|
214
Wabtec
WAB
$49.3B
| $2.71M | 0.01% |
31,406
-1,210
| -4% | -$104K |
|
215
Booking.com
BKNG
$156B
| $2.7M | 0.01% |
28,475
-51,700
| -64% | -$4.64M |
|
216
iShares MSCI South Korea ETF
EWY
$20.1B
| $2.6M | 0.01% |
32,273
+4,519
| +16% | +$393K |
|
217
Prologis
PLD
$136B
| $2.54M | 0.01% |
20,268
-90,688
| -82% | -$11.8M |
|
218
Veeva Systems
VEEV
$33.8B
| $2.53M | 0.01% |
+8,769
| New | +$2.78M |
|
219
NextEra Energy
NEE
$184B
| $2.51M | 0.01% |
32,019
+1,895
| +6% | +$153K |
|
220
iShares MSCI Taiwan ETF
EWT
$9.13B
| $2.49M | 0.01% |
40,223
-3,779
| -9% | -$241K |
|
|
JNPR
221
DELISTED
Juniper Networks
JNPR
| $2.38M | 0.01% |
86,523
| – | – |
|
222
Vanguard Russell 2000 ETF
VTWO
$17.2B
| $2.37M | 0.01% |
26,838
-68,070
| -72% | -$6.09M |
|
|
MRSH
223
Marsh
MRSH
$94.3B
| $2.36M | 0.01% |
15,607
+14,149
| +970% | +$2.14M |
|
224
Intuitive Surgical
ISRG
$127B
| $2.36M | 0.01% |
21,369
+354
| +2% | +$119K |
|
225
West Pharmaceutical
WST
$23.7B
| $2.34M | 0.01% |
5,515
-363
| -6% | -$153K |
|
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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.