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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
Cap. Flow
+$444M
Cap. Flow %
2.39%
Top 10 Hldgs %
81.46%
Holding
456
New
65
Increased
153
Reduced
135
Closed
53

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$127M
2
LI icon
Li Auto
LI
+$60.1M
3
BILI icon
Bilibili
BILI
+$57.5M
4
IQ icon
iQIYI
IQ
+$57M
5
SNOW icon
Snowflake
SNOW
+$56.6M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$71.3M
2
AAPL icon
Apple
AAPL
+$66.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$65M
4
META icon
Meta Platforms (Facebook)
META
+$53.8M
5
BIL icon
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
SC
1
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$10.2B 55.03%
245,593,555
– –
BSBR icon
2
Santander
BSBR
$38.1B
$3.4B 18.28%
543,107,767
– –
BSMX
3
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$544M 2.93%
95,010,157
– –
GLD icon
4
SPDR Gold Trust
GLD
$130B
$166M 0.89%
1,009,833
+756,714
+299% +$127M
QQQ icon
5
Invesco QQQ Trust
QQQ
$439B
$163M 0.88%
456,530
+73,551
+19% +$27.1M
PDD icon
6
Pinduoduo
PDD
$126B
$152M 0.82%
1,672,938
+368,665
+28% +$35.9M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$151M 0.81%
351,288
+54,135
+18% +$23.9M
MSFT icon
8
Microsoft
MSFT
$2.93T
$132M 0.71%
466,727
-95,450
-17% -$27.8M
AMZN icon
9
Amazon
AMZN
$2.47T
$113M 0.61%
689,000
-160,240
-19% -$27.6M
V icon
10
Visa
V
$709B
$96.2M 0.52%
431,916
+12,314
+3% +$2.89M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$962B
$89.3M 0.48%
226,332
+22,478
+11% +$9.12M
META icon
12
Meta Platforms (Facebook)
META
$1.5T
$79.4M 0.43%
234,062
-149,411
-39% -$53.8M
AAPL icon
13
Apple
AAPL
$5T
$68.5M 0.37%
484,430
-453,265
-48% -$66.7M
SNOW icon
14
Snowflake
SNOW
$99.3B
$64.7M 0.35%
214,062
+198,989
+1,320% +$56.6M
CRM icon
15
Salesforce
CRM
$154B
$59.6M 0.32%
219,798
-14,847
-6% -$3.77M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.09T
$57.8M 0.31%
433,860
-471,460
-52% -$65M
JPM icon
17
JPMorgan Chase
JPM
$928B
$55.5M 0.3%
339,322
-5,546
-2% -$869K
LI icon
18
Li Auto
LI
$14.4B
$52.6M 0.28%
+2,000,000
New +$60.1M
BZ icon
19
Kanzhun
BZ
$7.22B
$52.2M 0.28%
+1,450,000
New +$51.3M
TSLA icon
20
Tesla
TSLA
$1.19T
$51.4M 0.28%
198,930
+157,557
+381% +$37.1M
C icon
21
Citigroup
C
$215B
$50.3M 0.27%
717,310
+147,687
+26% +$10.3M
BABA icon
22
Alibaba
BABA
$276B
$50.1M 0.27%
338,153
+89,062
+36% +$16.2M
NFLX icon
23
Netflix
NFLX
$303B
$49.8M 0.27%
815,880
-1,296,420
-61% -$71.3M
JNJ icon
24
Johnson & Johnson
JNJ
$644B
$49.2M 0.26%
304,918
-9,918
-3% -$1.69M
VTIP icon
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$47.4M 0.25%
902,129
– –
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 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.