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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
+2.59%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$7.6B
AUM Growth
-$106M
Cap. Flow
-$261M
Cap. Flow %
-3.44%
Top 10 Hldgs %
73.76%
Holding
395
New
51
Increased
152
Reduced
109
Closed
47

Top Buys

Rank Stock Value
1
BILI icon
Bilibili
BILI
+$42M
2
EDU icon
New Oriental
EDU
+$31M
3
LYB icon
LyondellBasell Industries
LYB
+$27.8M
4
AMGN icon
Amgen
AMGN
+$18.9M
5
SY
So-Young International
SY
+$16.4M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$231M
2
AAPL icon
Apple
AAPL
+$163M
3
CMG icon
Chipotle Mexican Grill
CMG
+$66.4M
4
MSFT icon
Microsoft
MSFT
+$34.7M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$29.6M

Sector Composition

Rank Sector Weight
1 Financials 66.52%
2 Consumer Discretionary 6.36%
3 Technology 5.87%
4 Healthcare 3.21%
5 Communication Services 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
226
DuPont de Nemours
DD
$18.6B
$1.11M 0.01%
15,965
– –
ZTS icon
227
Zoetis
ZTS
$32.7B
$1.07M 0.01%
+6,449
New +$991K
LRCX icon
228
Lam Research
LRCX
$316B
$1.05M 0.01%
31,680
+9,900
+45% +$341K
HCA icon
229
HCA Healthcare
HCA
$88.4B
$1.01M 0.01%
8,069
+5,706
+241% +$706K
SPG icon
230
Simon Property Group
SPG
$76.4B
$1M 0.01%
15,478
– –
ADP icon
231
Automatic Data Processing
ADP
$109B
$978K 0.01%
7,010
+1,160
+20% +$163K
ALL icon
232
Allstate
ALL
$70.6B
$978K 0.01%
10,388
+7,290
+235% +$680K
MKC icon
233
McCormick & Company Non-Voting
MKC
$14B
$967K 0.01%
9,960
– –
PLD icon
234
Prologis
PLD
$136B
$960K 0.01%
+9,545
New +$956K
VALE icon
235
Vale
VALE
$62.3B
$931K 0.01%
87,965
+26,865
+44% +$302K
EW icon
236
Edwards Lifesciences
EW
$49.4B
$917K 0.01%
11,488
-2,819
-20% -$220K
SNY icon
237
Sanofi
SNY
$107B
$905K 0.01%
18,030
+4,020
+29% +$207K
BIIB icon
238
Biogen
BIIB
$30.9B
$902K 0.01%
3,180
-10,645
-77% -$2.97M
BBD icon
239
Banco Bradesco
BBD
$37.4B
$898K 0.01%
316,646
-9,075
-3% -$29.7K
SHW icon
240
Sherwin-Williams
SHW
$83.5B
$890K 0.01%
3,834
-624
-14% -$136K
SYK icon
241
Stryker
SYK
$135B
$890K 0.01%
+4,270
New +$830K
EWU icon
242
iShares MSCI United Kingdom ETF
EWU
$4.1B
$877K 0.01%
34,420
+244
+0.7% +$6.42K
RTX icon
243
RTX Corp
RTX
$290B
$857K 0.01%
+14,894
New +$907K
COP icon
244
ConocoPhillips
COP
$144B
$853K 0.01%
25,967
+5,273
+25% +$200K
SBAC icon
245
SBA Communications
SBAC
$19.8B
$853K 0.01%
2,677
+160
+6% +$48.9K
EWC icon
246
iShares MSCI Canada ETF
EWC
$6.12B
$848K 0.01%
30,961
+1
+0% +$28
WMG icon
247
Warner Music
WMG
$15.2B
$837K 0.01%
+29,112
New +$849K
DT icon
248
Dynatrace
DT
$12.7B
$833K 0.01%
+20,300
New +$831K
LLY icon
249
Eli Lilly
LLY
$1.08T
$821K 0.01%
5,542
+3,282
+145% +$508K
IVE icon
250
iShares S&P 500 Value ETF
IVE
$49.1B
$813K 0.01%
7,230
– –
8 9
10
11 12

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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 2020 Portfolio in Review

As of Q3 2020, Banco Santander held 395 positions worth $7.6B, down 1.4% from $7.71B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Banco Santander withdrew a net $261M in Q3 2020, closing 47 positions and reducing 109 holdings. Its most notable exit was Weibo, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 67% of assets, down from 69% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Banco Santander opened a new position in Bilibili worth $39.5M.

  • Banco Santander's largest Q3 2020 buy was Bilibili: 950,202 shares worth $39.5M.
  • Banco Santander added most to New Oriental in Q3 2020, an estimated $31M increase.
  • Banco Santander's biggest Q3 2020 reduction was Visa, cutting an estimated $231M.
  • Banco Santander fully exited Weibo in Q3 2020, selling an estimated $13.1M.
  • Banco Santander's ten largest holdings make up 74% of its $7.6B portfolio in Q3 2020.
  • Banco Santander opened 51 new positions and closed 47 in Q3 2020.
  • Banco Santander's portfolio value fell 1.4% quarter-over-quarter to $7.6B.

Based on Banco Santander's 13F filing for Q3 2020, filed 9 Nov 2020.