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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 | |
|---|---|---|---|---|---|---|
251
Domino's
DPZ
$11.7B
| $688K | 0.01% |
+1,861
| New | +$686K |
|
252
Public Service Enterprise Group
PEG
$38.6B
| $686K | 0.01% |
13,946
+1,367
| +11% | +$68.1K |
|
253
PepsiCo
PEP
$191B
| $683K | 0.01% |
5,163
-647
| -11% | -$85.3K |
|
254
EOG Resources
EOG
$77.5B
| $682K | 0.01% |
13,453
-6,065
| -31% | -$294K |
|
255
Voya Financial
VOYA
$9.09B
| $673K | 0.01% |
+14,422
| New | +$640K |
|
256
iShares MSCI Hong Kong ETF
EWH
$1.25B
| $658K | 0.01% |
30,777
-18,539
| -38% | -$391K |
|
257
iShares Gold Trust
IAU
$63.8B
| $642K | 0.01% |
18,884
+4,241
| +29% | +$139K |
|
258
Vale
VALE
$63.8B
| $630K | 0.01% |
61,100
-3,894,432
| -98% | -$35.6M |
|
259
iShares Russell 1000 Value ETF
IWD
$81.8B
| $608K | 0.01% |
+5,395
| New | +$593K |
|
260
L3Harris
LHX
$50.7B
| $591K | 0.01% |
+3,486
| New | +$655K |
|
261
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $586K | 0.01% |
10,000
-9,401
| -48% | -$549K |
|
262
Cognizant
CTSH
$24.3B
| $582K | 0.01% |
+10,251
| New | +$551K |
|
263
Carrier Global
CARR
$50.6B
| $578K | 0.01% |
+26,018
| New | +$483K |
|
264
RingCentral
RNG
$4.48B
| $576K | 0.01% |
2,024
+973
| +93% | +$246K |
|
265
Equity Lifestyle Properties
ELS
$12.7B
| $570K | 0.01% |
9,126
-249
| -3% | -$15.3K |
|
266
Pinterest
PINS
$13.7B
| $568K | 0.01% |
+25,598
| New | +$500K |
|
267
Nucor
NUE
$58.5B
| $541K | 0.01% |
13,064
-87
| -0.7% | -$3.52K |
|
268
Omnicom Group
OMC
$21.8B
| $533K | 0.01% |
+9,755
| New | +$531K |
|
269
TransUnion
TRU
$15.4B
| $532K | 0.01% |
6,112
-2,098
| -26% | -$167K |
|
270
DTE Energy
DTE
$29.5B
| $522K | 0.01% |
5,709
-1,459
| -20% | -$129K |
|
|
CNH
271
CNH Industrial
CNH
$12.8B
| $516K | 0.01% |
95,276
+1,742
| +2% | +$9.64K |
|
|
CIH
272
DELISTED
China Index Holdings Limited American Depository Shares
CIH
| $514K | 0.01% |
240,000
| – | – |
|
273
Alnylam Pharmaceuticals
ALNY
$27.4B
| $508K | 0.01% |
+3,429
| New | +$462K |
|
274
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $504K | 0.01% |
3,769
| – | – |
|
275
Southwest Airlines
LUV
$22.3B
| $491K | 0.01% |
+14,365
| New | +$456K |
|
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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.