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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 | |
|---|---|---|---|---|---|---|
251
Allegion
ALLE
$13.4B
| $912K | 0.01% |
+9,916
| New | +$1.19M |
|
252
Agilent Technologies
A
$39.2B
| $905K | 0.01% |
12,640
-640
| -5% | -$51.4K |
|
253
Sanofi
SNY
$103B
| $885K | 0.01% |
20,250
-250
| -1% | -$12K |
|
254
Charter Communications
CHTR
$16.9B
| $869K | 0.01% |
1,992
-30
| -1% | -$14.7K |
|
255
Markel Group
MKL
$23.6B
| $863K | 0.01% |
930
+90
| +11% | +$103K |
|
256
Simon Property Group
SPG
$74.7B
| $849K | 0.01% |
15,478
+4,838
| +45% | +$579K |
|
257
Alcoa
AA
$11.9B
| $848K | 0.01% |
137,612
-18,512
| -12% | -$254K |
|
258
Boston Scientific
BSX
$68.4B
| $844K | 0.01% |
25,849
-5,432
| -17% | -$212K |
|
259
Zoom
ZM
$27.1B
| $841K | 0.01% |
5,755
+2,612
| +83% | +$258K |
|
260
Cigna
CI
$76.1B
| $826K | 0.01% |
+4,662
| New | +$904K |
|
261
Fortive
FTV
$17.7B
| $825K | 0.01% |
23,702
-4,515
| -16% | -$197K |
|
|
WCN
262
Waste Connections
WCN
$41.9B
| $820K | 0.01% |
7,510
+5,098
| +211% | +$479K |
|
263
iShares MSCI Canada ETF
EWC
$6.17B
| $798K | 0.01% |
36,513
-6,986
| -16% | -$191K |
|
264
SLB Ltd
SLB
$72.6B
| $797K | 0.01% |
59,120
+25,150
| +74% | +$728K |
|
265
Edwards Lifesciences
EW
$50B
| $787K | 0.01% |
12,516
+1,824
| +17% | +$132K |
|
266
Stellantis
STLA
$17B
| $784K | 0.01% |
119,310
-389,200
| -77% | -$4.61M |
|
267
Wabtec
WAB
$49.4B
| $768K | 0.01% |
15,950
+3,423
| +27% | +$235K |
|
|
VAR
268
DELISTED
Varian Medical Systems, Inc.
VAR
| $761K | 0.01% |
7,410
-84,630
| -92% | -$11.2M |
|
269
iShares MSCI United Kingdom ETF
EWU
$4.17B
| $755K | 0.01% |
31,602
-177
| -0.6% | -$5.3K |
|
|
CTXS
270
DELISTED
Citrix Systems Inc
CTXS
| $754K | 0.01% |
5,330
-1,027
| -16% | -$122K |
|
271
Huazhu Hotels Group
HTHT
$13B
| $739K | 0.01% |
25,730
+570
| +2% | +$19.4K |
|
272
McCormick & Company Non-Voting
MKC
$13.7B
| $737K | 0.01% |
10,440
-760
| -7% | -$59K |
|
273
Constellation Brands
STZ
$22.3B
| $727K | 0.01% |
5,072
-56,894
| -92% | -$10M |
|
274
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $726K | 0.01% |
+8,200
| New | +$797K |
|
275
Johnson Controls International
JCI
$87.8B
| $719K | 0.01% |
26,681
+1,382
| +5% | +$51.5K |
|
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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.