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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
Cap. Flow
-$246M
Cap. Flow %
-1.73%
Top 10 Hldgs %
81.5%
Holding
430
New
64
Increased
148
Reduced
141
Closed
43

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$17.4M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$13.1M
3
VTV icon
Vanguard Value ETF
VTV
+$12.9M
4
AMZN icon
Amazon
AMZN
+$11.1M
5
NVDA icon
NVIDIA
NVDA
+$10.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$228M
2
PDD icon
Pinduoduo
PDD
+$90.8M
3
EDU icon
New Oriental
EDU
+$36.4M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$22.1M
5
TAL icon
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
SC
1
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$6.65B 46.84%
245,607,995
+14,440
+0% +$362K
BSBR icon
2
Santander
BSBR
$38.4B
$3.67B 25.85%
543,107,767
– –
BSMX
3
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$523M 3.68%
95,010,157
– –
PDD icon
4
Pinduoduo
PDD
$124B
$155M 1.1%
1,160,663
-537,940
-32% -$90.8M
QQQ icon
5
Invesco QQQ Trust
QQQ
$439B
$119M 0.84%
374,390
-7,675
-2% -$2.45M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$113M 0.8%
285,272
+983
+0.3% +$379K
BILI icon
7
Bilibili
BILI
$7.77B
$101M 0.71%
943,202
– –
V icon
8
Visa
V
$703B
$91.3M 0.64%
430,976
+14,664
+4% +$3.09M
AMZN icon
9
Amazon
AMZN
$2.45T
$74.9M 0.53%
484,140
+70,280
+17% +$11.1M
MSFT icon
10
Microsoft
MSFT
$2.93T
$73.2M 0.52%
310,384
-30,805
-9% -$7.15M
JPM icon
11
JPMorgan Chase
JPM
$930B
$59.9M 0.42%
393,796
-23,819
-6% -$3.43M
AAPL icon
12
Apple
AAPL
$5.01T
$59M 0.42%
483,069
-1,778,933
-79% -$228M
JNJ icon
13
Johnson & Johnson
JNJ
$645B
$58.6M 0.41%
356,381
+14,909
+4% +$2.41M
META icon
14
Meta Platforms (Facebook)
META
$1.49T
$56.6M 0.4%
192,216
+28,028
+17% +$7.55M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$962B
$49.4M 0.35%
135,562
-3,776
-3% -$1.34M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$863B
$49.3M 0.35%
124,037
-5,151
-4% -$1.99M
CRM icon
17
Salesforce
CRM
$152B
$48.4M 0.34%
228,655
+38,281
+20% +$8.52M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.06T
$46.9M 0.33%
453,660
+5,720
+1% +$567K
BABA icon
19
Alibaba
BABA
$274B
$46.7M 0.33%
206,098
+43,217
+27% +$10.6M
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$40.4M 0.28%
784,370
+337,925
+76% +$17.4M
C icon
21
Citigroup
C
$216B
$39.4M 0.28%
541,707
+158,513
+41% +$10.6M
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$36.7M 0.26%
687,818
+12,459
+2% +$682K
GLD icon
23
SPDR Gold Trust
GLD
$130B
$34.3M 0.24%
214,420
+55,621
+35% +$9.35M
TAL icon
24
TAL Education Group
TAL
$6.05B
$33.4M 0.24%
620,036
-278,142
-31% -$20.4M
UNH icon
25
UnitedHealth
UNH
$387B
$30.9M 0.22%
83,055
+72
+0.1% +$24.9K
1
2 3 4 5

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CCMG
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LCOV
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UCFA
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MG
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IG
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CLGM
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LCIP
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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.