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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
+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 | |
|---|---|---|---|---|---|---|
|
SC
1
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $5.41B | 38.77% |
245,593,555
| – | – |
|
|
2
Santander
BSBR
$38.2B
| $4.49B | 32.22% |
543,107,767
+542,115,967
| +54,660% | +$3.59B |
|
|
BSMX
3
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $489M | 3.51% |
95,010,157
| – | – |
|
|
4
Pinduoduo
PDD
$126B
| $302M | 2.16% |
1,698,603
+1,114,452
| +191% | +$133M |
|
|
5
Apple
AAPL
$4.97T
| $300M | 2.15% |
2,262,002
+1,567,784
| +226% | +$189M |
|
6
Invesco QQQ Trust
QQQ
$436B
| $120M | 0.86% |
382,065
-6,207
| -2% | -$1.82M |
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $106M | 0.76% |
284,289
-88,300
| -24% | -$31.3M |
|
8
Visa
V
$677B
| $91.1M | 0.65% |
416,312
+54,565
| +15% | +$11.2M |
|
9
Bilibili
BILI
$7.75B
| $80.9M | 0.58% |
943,202
-7,000
| -0.7% | -$410K |
|
10
Microsoft
MSFT
$2.9T
| $75.9M | 0.54% |
341,189
+22,215
| +7% | +$4.78M |
|
11
Amazon
AMZN
$2.44T
| $67.4M | 0.48% |
413,860
+66,600
| +19% | +$10.6M |
|
|
12
TAL Education Group
TAL
$6.04B
| $64.2M | 0.46% |
898,178
+766,350
| +581% | +$55.3M |
|
13
Johnson & Johnson
JNJ
$640B
| $53.7M | 0.39% |
341,472
+22,747
| +7% | +$3.36M |
|
14
JPMorgan Chase
JPM
$916B
| $53.1M | 0.38% |
417,615
+68,796
| +20% | +$7.69M |
|
15
iShares Core S&P 500 ETF
IVV
$858B
| $48.5M | 0.35% |
129,188
+1,892
| +1% | +$673K |
|
16
Vanguard S&P 500 ETF
VOO
$956B
| $47.9M | 0.34% |
139,338
-34,399
| -20% | -$11.2M |
|
17
Meta Platforms (Facebook)
META
$1.49T
| $44.9M | 0.32% |
164,188
+39,015
| +31% | +$10.7M |
|
18
Salesforce
CRM
$154B
| $42.4M | 0.3% |
190,374
+27,917
| +17% | +$6.79M |
|
19
New Oriental
EDU
$9.32B
| $41.3M | 0.3% |
222,162
-3,801
| -2% | -$640K |
|
20
Alphabet (Google) Class C
GOOG
$4.11T
| $39.2M | 0.28% |
447,940
+88,880
| +25% | +$7.5M |
|
|
21
Alibaba
BABA
$276B
| $37.9M | 0.27% |
162,881
-777,801
| -83% | -$216M |
|
22
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $34.9M | 0.25% |
675,359
-124,610
| -16% | -$5.99M |
|
23
iShares MSCI ACWI ETF
ACWI
$32B
| $33.7M | 0.24% |
371,393
+136,313
| +58% | +$11.6M |
|
24
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $29.4M | 0.21% |
320,929
-22,304
| -6% | -$2.04M |
|
25
UnitedHealth
UNH
$382B
| $29.1M | 0.21% |
82,983
+8,984
| +12% | +$3.01M |
|
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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.