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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 | |
|---|---|---|---|---|---|---|
276
Snap
SNAP
$7.89B
| $719K | 0.01% |
+60,461
| New | +$928K |
|
277
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $718K | 0.01% |
+13,714
| New | +$730K |
|
278
EOG Resources
EOG
$77.5B
| $702K | 0.01% |
19,518
+7,908
| +68% | +$514K |
|
279
PepsiCo
PEP
$191B
| $698K | 0.01% |
5,810
+2,033
| +54% | +$275K |
|
280
GoDaddy
GDDY
$13.2B
| $695K | 0.01% |
+12,165
| New | +$805K |
|
281
Fair Isaac
FICO
$26.4B
| $694K | 0.01% |
+2,257
| New | +$831K |
|
282
Atlassian
TEAM
$24.9B
| $692K | 0.01% |
+5,040
| New | +$705K |
|
283
Keysight
KEYS
$53.4B
| $690K | 0.01% |
8,249
-827
| -9% | -$78.5K |
|
|
ATVI
284
DELISTED
Activision Blizzard
ATVI
| $687K | 0.01% |
+11,547
| New | +$685K |
|
285
Lam Research
LRCX
$372B
| $685K | 0.01% |
28,550
+13,420
| +89% | +$386K |
|
|
PPLI
286
People Inc
PPLI
$3.08B
| $681K | 0.01% |
21,246
+15,589
| +276% | +$617K |
|
287
Zoetis
ZTS
$31.9B
| $674K | 0.01% |
+5,734
| New | +$755K |
|
288
iShares China Large-Cap ETF
FXI
$4.37B
| $673K | 0.01% |
17,926
-16,200
| -47% | -$659K |
|
289
Intercontinental Exchange
ICE
$88.4B
| $665K | 0.01% |
8,240
-27,700
| -77% | -$2.51M |
|
290
Paycom
PAYC
$7.53B
| $663K | 0.01% |
3,282
+2,466
| +302% | +$676K |
|
291
Sherwin-Williams
SHW
$83.7B
| $653K | 0.01% |
4,260
-528
| -11% | -$95.3K |
|
292
United Parcel Service
UPS
$89.5B
| $640K | 0.01% |
6,846
+4,247
| +163% | +$440K |
|
293
Intuit
INTU
$86.3B
| $634K | 0.01% |
2,755
-721
| -21% | -$195K |
|
294
TotalEnergies
TTE
$193B
| $601K | 0.01% |
16,128
-5,570
| -26% | -$250K |
|
295
Coca-Cola Europacific Partners
CCEP
$49.3B
| $600K | 0.01% |
+15,981
| New | +$777K |
|
296
Abbott
ABT
$183B
| $585K | 0.01% |
7,419
-186
| -2% | -$15.5K |
|
297
Cintas
CTAS
$82.7B
| $585K | 0.01% |
13,508
+324
| +2% | +$21.2K |
|
298
Liberty Global Class C
LBTYK
$3.49B
| $585K | 0.01% |
37,235
+10,262
| +38% | +$193K |
|
299
General Motors
GM
$80B
| $580K | 0.01% |
27,909
+830
| +3% | +$25.3K |
|
300
DTE Energy
DTE
$29.5B
| $579K | 0.01% |
+7,168
| New | +$727K |
|
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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.