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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
(-1.4%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
73.76%
Holding
395
New
51
Increased
152
Reduced
109
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bilibili
BILI
|
+$42M |
| 2 |
New Oriental
EDU
|
+$31M |
| 3 |
LyondellBasell Industries
LYB
|
+$27.8M |
| 4 |
Amgen
AMGN
|
+$18.9M |
| 5 |
SY
So-Young International
SY
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$231M |
| 2 |
Apple
AAPL
|
+$163M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$66.4M |
| 4 |
Microsoft
MSFT
|
+$34.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Otis Worldwide
OTIS
$27.9B
| $812K | 0.01% |
13,009
| – | – |
|
|
252
Chipotle Mexican Grill
CMG
$43.9B
| $811K | 0.01% |
32,600
-2,754,400
| -99% | -$66.4M |
|
|
ALXN
253
DELISTED
Alexion Pharmaceuticals
ALXN
| $804K | 0.01% |
7,023
+4,755
| +210% | +$513K |
|
254
Carrier Global
CARR
$49.4B
| $795K | 0.01% |
26,018
| – | – |
|
255
Fortive
FTV
$18B
| $793K | 0.01% |
19,751
-2,275
| -10% | -$104K |
|
|
HOLX
256
DELISTED
Hologic
HOLX
| $792K | 0.01% |
+11,920
| New | +$754K |
|
257
West Pharmaceutical
WST
$23.7B
| $789K | 0.01% |
2,870
+994
| +53% | +$263K |
|
258
Synchrony
SYF
$24.4B
| $780K | 0.01% |
29,803
+16,039
| +117% | +$390K |
|
259
Boston Scientific
BSX
$68.4B
| $772K | 0.01% |
20,204
-4,198
| -17% | -$162K |
|
260
Old Dominion Freight Line
ODFL
$46.3B
| $755K | 0.01% |
8,346
+5,540
| +197% | +$520K |
|
261
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $753K | 0.01% |
13,714
| – | – |
|
262
Abbott
ABT
$187B
| $751K | 0.01% |
6,896
-10,642
| -61% | -$1.08M |
|
263
Petrobras
PBR
$120B
| $738K | 0.01% |
103,738
-118,936
| -53% | -$1.01M |
|
|
ZNGA
264
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $734K | 0.01% |
+80,431
| New | +$748K |
|
265
Masco
MAS
$14.3B
| $725K | 0.01% |
13,158
+5,474
| +71% | +$306K |
|
266
Take-Two Interactive
TTWO
$46.1B
| $713K | 0.01% |
4,317
-713
| -14% | -$116K |
|
267
Voya Financial
VOYA
$8.96B
| $711K | 0.01% |
14,843
+421
| +3% | +$20.7K |
|
268
Universal Health Services
UHS
$10.2B
| $674K | 0.01% |
6,301
+3,338
| +113% | +$357K |
|
269
Ametek
AME
$53.9B
| $671K | 0.01% |
+6,755
| New | +$653K |
|
270
iShares Gold Trust
IAU
$62.8B
| $660K | 0.01% |
18,353
-531
| -3% | -$19.4K |
|
271
Humana
HUM
$43.9B
| $653K | 0.01% |
1,578
-636
| -29% | -$256K |
|
272
FedEx
FDX
$73B
| $648K | 0.01% |
+2,577
| New | +$515K |
|
273
D.R. Horton
DHI
$41.2B
| $645K | 0.01% |
8,528
+1,792
| +27% | +$122K |
|
274
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $641K | 0.01% |
10,000
| – | – |
|
275
MetLife
MET
$62.4B
| $632K | 0.01% |
17,022
-3,771
| -18% | -$143K |
|
Similar funds
CCMG
LCOV
UCFA
MG
IG
CLGM
LCIP
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.