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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
-26.61%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$8.74B
AUM Growth
-$2.09B
(-19%)
Cap. Flow
+$1.65B
Cap. Flow
% of AUM
18.94%
Top 10 Holdings %
Top 10 Hldgs %
58.79%
Holding
471
New
77
Increased
148
Reduced
132
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pampa Energía
PAM
|
+$124M |
| 2 |
Boeing
BA
|
+$123M |
| 3 |
Microsoft
MSFT
|
+$121M |
| 4 |
Citigroup
C
|
+$113M |
| 5 |
Intel
INTC
|
+$109M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$79.3M |
| 2 |
Alibaba
BABA
|
+$61M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$49.6M |
| 4 |
Starbucks
SBUX
|
+$45.7M |
| 5 |
Amazon
AMZN
|
+$43.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 50.81% |
| 2 | Technology | 9.76% |
| 3 | Consumer Discretionary | 8.33% |
| 4 | Healthcare | 6.25% |
| 5 | Communication Services | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $1.49M | 0.02% |
11,590
+1,474
| +15% | +$228K |
|
227
Suzano
SUZ
$10.4B
| $1.49M | 0.02% |
217,370
| – | – |
|
228
Ferrari
RACE
$69.9B
| $1.44M | 0.02% |
+10,138
| New | +$1.63M |
|
229
Applied Materials
AMAT
$398B
| $1.39M | 0.02% |
30,265
+3,770
| +14% | +$217K |
|
230
Comcast
CMCSA
$84B
| $1.34M | 0.02% |
39,036
-114,069
| -75% | -$4.81M |
|
231
JD.com
JD
$43.6B
| $1.34M | 0.02% |
+33,073
| New | +$1.32M |
|
232
eBay
EBAY
$50.4B
| $1.32M | 0.02% |
44,037
-12,781
| -22% | -$445K |
|
233
Yum China
YUMC
$15.9B
| $1.31M | 0.02% |
30,672
+1,880
| +7% | +$83.8K |
|
234
MSCI
MSCI
$41.9B
| $1.3M | 0.01% |
4,517
-7,419
| -62% | -$2.1M |
|
235
Yum! Brands
YUM
$43.3B
| $1.29M | 0.01% |
18,793
-4,101
| -18% | -$383K |
|
236
Align Technology
ALGN
$12.4B
| $1.28M | 0.01% |
7,387
+2,171
| +42% | +$520K |
|
237
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
| $1.28M | 0.01% |
+10,350
| New | +$1.44M |
|
|
FISV
238
Fiserv Inc
FISV
$28.8B
| $1.26M | 0.01% |
13,274
+9,458
| +248% | +$1.05M |
|
239
Palo Alto Networks
PANW
$265B
| $1.23M | 0.01% |
45,024
+36,414
| +423% | +$1.27M |
|
240
AbbVie
ABBV
$455B
| $1.18M | 0.01% |
15,444
+4,483
| +41% | +$382K |
|
241
Mettler-Toledo International
MTD
$27.9B
| $1.16M | 0.01% |
1,674
-519
| -24% | -$387K |
|
242
Union Pacific
UNP
$172B
| $1.07M | 0.01% |
7,597
-1,039
| -12% | -$172K |
|
243
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $1.06M | 0.01% |
+19,401
| New | +$1.18M |
|
244
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.05M | 0.01% |
18,670
+170
| +0.9% | +$12.7K |
|
245
Shopify
SHOP
$159B
| $1.04M | 0.01% |
25,010
+15,980
| +177% | +$720K |
|
246
Accenture
ACN
$99.9B
| $1.03M | 0.01% |
6,283
+4,687
| +294% | +$903K |
|
247
GE Aerospace
GE
$368B
| $1.02M | 0.01% |
25,851
-12,352
| -32% | -$659K |
|
248
Parker-Hannifin
PH
$121B
| $992K | 0.01% |
7,645
+2,160
| +39% | +$391K |
|
249
iShares MSCI Hong Kong ETF
EWH
$1.25B
| $983K | 0.01% |
49,316
+6,480
| +15% | +$148K |
|
250
DuPont de Nemours
DD
$18.7B
| $921K | 0.01% |
21,511
-102,867
| -83% | -$6.29M |
|
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Banco Santander's Q1 2020 Portfolio in Review
As of Q1 2020, Banco Santander held 471 positions worth $8.74B, down 19% from $10.8B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Banco Santander deployed $1.65B of net new capital in Q1 2020, opening 77 new positions and adding to 148 existing holdings. Its largest new stake was Pampa Energía: 9,623,211 shares worth $109M.
By sector, the portfolio is most concentrated in Financials at 51% of assets, down from 66% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was McDonald's, an estimated $79.3M trimmed.
- Banco Santander's largest Q1 2020 buy was Pampa Energía: 9,623,211 shares worth $109M.
- Banco Santander added most to Boeing in Q1 2020, an estimated $123M increase.
- Banco Santander's biggest Q1 2020 reduction was McDonald's, cutting an estimated $79.3M.
- Banco Santander fully exited E*Trade Financial Corporation in Q1 2020, selling an estimated $49.6M.
- Banco Santander's ten largest holdings make up 59% of its $8.74B portfolio in Q1 2020.
- Banco Santander opened 77 new positions and closed 93 in Q1 2020.
- Banco Santander's portfolio value fell 19% quarter-over-quarter to $8.74B.
Based on Banco Santander's 13F filing for Q1 2020, filed 11 May 2020.