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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 | |
|---|---|---|---|---|---|---|
|
SC
1
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $8.92B | 49.83% |
245,593,555
-14,440
| -0% | -$501K |
|
2
Santander
BSBR
$38.3B
| $4.27B | 23.83% |
543,107,767
| – | – |
|
|
BSMX
3
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $597M | 3.33% |
95,010,157
| – | – |
|
4
Pinduoduo
PDD
$126B
| $166M | 0.93% |
1,304,273
+143,610
| +12% | +$18.7M |
|
|
5
Microsoft
MSFT
$2.93T
| $152M | 0.85% |
562,177
+251,793
| +81% | +$64M |
|
|
6
Amazon
AMZN
$2.47T
| $146M | 0.82% |
849,240
+365,100
| +75% | +$60.7M |
|
7
Invesco QQQ Trust
QQQ
$439B
| $136M | 0.76% |
382,979
+8,589
| +2% | +$2.89M |
|
|
8
Meta Platforms (Facebook)
META
$1.5T
| $133M | 0.74% |
383,473
+191,257
| +100% | +$61.4M |
|
|
9
Apple
AAPL
$5T
| $128M | 0.72% |
937,695
+454,626
| +94% | +$58.9M |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$776B
| $127M | 0.71% |
297,153
+11,881
| +4% | +$4.96M |
|
11
Alphabet (Google) Class C
GOOG
$4.09T
| $113M | 0.63% |
905,320
+451,660
| +100% | +$53.8M |
|
|
12
Netflix
NFLX
$303B
| $112M | 0.62% |
2,112,300
+1,615,550
| +325% | +$82.6M |
|
13
Visa
V
$709B
| $98.1M | 0.55% |
419,602
-11,374
| -3% | -$2.6M |
|
14
Vanguard S&P 500 ETF
VOO
$961B
| $80.2M | 0.45% |
203,854
+68,292
| +50% | +$26.2M |
|
15
Salesforce
CRM
$154B
| $57.3M | 0.32% |
234,645
+5,990
| +3% | +$1.38M |
|
16
Alibaba
BABA
$276B
| $56.5M | 0.32% |
249,091
+42,993
| +21% | +$9.55M |
|
17
JPMorgan Chase
JPM
$928B
| $53.6M | 0.3% |
344,868
-48,928
| -12% | -$7.68M |
|
18
Johnson & Johnson
JNJ
$644B
| $51.9M | 0.29% |
314,836
-41,545
| -12% | -$6.88M |
|
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $47.3M | 0.26% |
902,129
+117,759
| +15% | +$6.14M |
|
20
NVIDIA
NVDA
$4.64T
| $42.3M | 0.24% |
2,116,000
+122,080
| +6% | +$1.96M |
|
21
SPDR Gold Trust
GLD
$130B
| $41.9M | 0.23% |
253,119
+38,699
| +18% | +$6.58M |
|
22
Boeing
BA
$168B
| $40.8M | 0.23% |
170,330
+53,486
| +46% | +$12.9M |
|
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $40.5M | 0.23% |
443,045
+363,475
| +457% | +$33.3M |
|
24
Citigroup
C
$215B
| $40.3M | 0.23% |
569,623
+27,916
| +5% | +$2.07M |
|
|
25
Alphabet (Google) Class A
GOOGL
$4.1T
| $38.3M | 0.21% |
313,900
+52,320
| +20% | +$6.11M |
|
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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.