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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
+28.19%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$7.71B
AUM Growth
-$1.03B
(-12%)
Cap. Flow
-$2.95B
Cap. Flow
% of AUM
-38.27%
Top 10 Holdings %
Top 10 Hldgs %
77.48%
Holding
441
New
63
Increased
85
Reduced
169
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$67.4M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$18.4M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$18.1M |
| 4 |
SPDR Gold Trust
GLD
|
+$13.7M |
| 5 |
PPL
PPL Corp
PPL
|
+$9.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$220M |
| 2 |
UnitedHealth
UNH
|
+$132M |
| 3 |
NVIDIA
NVDA
|
+$130M |
| 4 |
Amazon
AMZN
|
+$122M |
| 5 |
Alibaba
BABA
|
+$120M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 69.33% |
| 2 | Technology | 7.07% |
| 3 | Consumer Discretionary | 5.68% |
| 4 | Healthcare | 2.82% |
| 5 | Communication Services | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
McCormick & Company Non-Voting
MKC
$13.7B
| $893K | 0.01% |
9,960
-480
| -5% | -$39.5K |
|
227
iShares MSCI United Kingdom ETF
EWU
$4.17B
| $881K | 0.01% |
34,176
+2,574
| +8% | +$65.1K |
|
228
iShares Core S&P Small-Cap ETF
IJR
$110B
| $881K | 0.01% |
12,900
-5,770
| -31% | -$364K |
|
|
VAR
229
DELISTED
Varian Medical Systems, Inc.
VAR
| $874K | 0.01% |
7,130
-280
| -4% | -$32.4K |
|
230
Automatic Data Processing
ADP
$105B
| $871K | 0.01% |
5,850
-7,485
| -56% | -$1.07M |
|
231
ConocoPhillips
COP
$145B
| $869K | 0.01% |
20,694
-395,638
| -95% | -$16M |
|
232
Sherwin-Williams
SHW
$83.7B
| $859K | 0.01% |
4,458
+198
| +5% | +$35.7K |
|
233
Humana
HUM
$44B
| $858K | 0.01% |
+2,214
| New | +$828K |
|
234
Boston Scientific
BSX
$68.4B
| $857K | 0.01% |
24,402
-1,447
| -6% | -$52.1K |
|
235
iShares MSCI Canada ETF
EWC
$6.17B
| $801K | 0.01% |
30,960
-5,553
| -15% | -$136K |
|
236
Huazhu Hotels Group
HTHT
$13B
| $788K | 0.01% |
22,490
-3,240
| -13% | -$108K |
|
237
iShares S&P 500 Value ETF
IVE
$49.1B
| $782K | 0.01% |
7,230
-66,696
| -90% | -$7.08M |
|
238
Sarepta Therapeutics
SRPT
$1.64B
| $778K | 0.01% |
+4,855
| New | +$661K |
|
|
OIBR.C
239
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $772K | 0.01% |
735,238
-2,834,468
| -79% | -$1.84M |
|
240
MetLife
MET
$62.5B
| $760K | 0.01% |
20,793
+3,771
| +22% | +$131K |
|
241
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $750K | 0.01% |
13,714
| – | – |
|
242
SBA Communications
SBAC
$19.3B
| $750K | 0.01% |
2,517
+398
| +19% | +$117K |
|
243
Otis Worldwide
OTIS
$27.3B
| $740K | 0.01% |
+13,009
| New | +$674K |
|
244
Invitation Homes
INVH
$17.6B
| $730K | 0.01% |
26,526
+5,715
| +27% | +$143K |
|
245
Sanofi
SNY
$103B
| $715K | 0.01% |
14,010
-6,240
| -31% | -$303K |
|
246
T-Mobile US
TMUS
$186B
| $708K | 0.01% |
+6,803
| New | +$652K |
|
247
AT&T
T
$159B
| $707K | 0.01% |
30,968
-66,696
| -68% | -$1.52M |
|
248
Lam Research
LRCX
$372B
| $705K | 0.01% |
21,780
-6,770
| -24% | -$185K |
|
249
Take-Two Interactive
TTWO
$46.3B
| $702K | 0.01% |
+5,030
| New | +$658K |
|
250
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$685M
| $694K | 0.01% |
17,935
-25,329
| -59% | -$963K |
|
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Banco Santander's Q2 2020 Portfolio in Review
As of Q2 2020, Banco Santander held 441 positions worth $7.71B, down 12% from $8.74B the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Banco Santander withdrew a net $2.95B in Q2 2020, closing 97 positions and reducing 169 holdings. Its most notable exit was Pampa Energía, an estimated $109M position sold in full.
By sector, the portfolio is most concentrated in Financials at 69% of assets, up from 51% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Banco Santander opened a new position in iShares 0-5 Year Investment Grade Corporate Bond ETF worth $18.6M.
- Banco Santander's largest Q2 2020 buy was iShares 0-5 Year Investment Grade Corporate Bond ETF: 357,739 shares worth $18.6M.
- Banco Santander added most to Apple in Q2 2020, an estimated $67.4M increase.
- Banco Santander's biggest Q2 2020 reduction was Meta Platforms (Facebook), cutting an estimated $220M.
- Banco Santander fully exited Pampa Energía in Q2 2020, selling an estimated $109M.
- Banco Santander's ten largest holdings make up 77% of its $7.71B portfolio in Q2 2020.
- Banco Santander opened 63 new positions and closed 97 in Q2 2020.
- Banco Santander's portfolio value fell 12% quarter-over-quarter to $7.71B.
Based on Banco Santander's 13F filing for Q2 2020, filed 5 Aug 2020.