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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 | |
|---|---|---|---|---|---|---|
276
Teledyne Technologies
TDY
$30.1B
| $478K | 0.01% |
+1,538
| New | +$506K |
|
277
Analog Devices
ADI
$179B
| $473K | 0.01% |
+3,853
| New | +$423K |
|
278
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
| $472K | 0.01% |
8,000
| – | – |
|
279
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
| $472K | 0.01% |
3,600
| – | – |
|
280
FirstEnergy
FE
$28.2B
| $469K | 0.01% |
12,106
-669,613
| -98% | -$27.7M |
|
281
United Parcel Service
UPS
$89.5B
| $448K | 0.01% |
4,026
-2,820
| -41% | -$282K |
|
282
TotalEnergies
TTE
$193B
| $447K | 0.01% |
11,628
-4,500
| -28% | -$167K |
|
283
Corpay
CPAY
$25.5B
| $437K | 0.01% |
+1,738
| New | +$412K |
|
284
Western Digital
WDC
$184B
| $435K | 0.01% |
+13,034
| New | +$422K |
|
285
McKesson
MCK
$101B
| $434K | 0.01% |
+2,830
| New | +$409K |
|
286
General Motors
GM
$80B
| $433K | 0.01% |
17,105
-10,804
| -39% | -$263K |
|
287
West Pharmaceutical
WST
$23.9B
| $426K | 0.01% |
+1,876
| New | +$369K |
|
288
Banco Macro
BMA
$6.02B
| $419K | 0.01% |
+22,570
| New | +$418K |
|
289
SAP
SAP
$209B
| $419K | 0.01% |
2,990
-1,930
| -39% | -$238K |
|
290
Unilever
UL
$141B
| $404K | 0.01% |
6,542
-2,125
| -25% | -$127K |
|
|
DRE
291
DELISTED
Duke Realty Corp.
DRE
| $396K | 0.01% |
+11,197
| New | +$382K |
|
292
Hilton Worldwide
HLT
$72.5B
| $390K | 0.01% |
5,308
+30
| +0.6% | +$2.23K |
|
293
Masco
MAS
$14.2B
| $386K | 0.01% |
+7,684
| New | +$333K |
|
294
D.R. Horton
DHI
$40.7B
| $374K | ﹤0.01% |
6,736
-4,830
| -42% | -$234K |
|
295
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
| $372K | ﹤0.01% |
10,690
| – | – |
|
296
Eli Lilly
LLY
$1.03T
| $371K | ﹤0.01% |
2,260
-336
| -13% | -$51.6K |
|
297
APA Corp
APA
$12.8B
| $369K | ﹤0.01% |
+27,350
| New | +$312K |
|
298
Delta Air Lines
DAL
$58.3B
| $368K | ﹤0.01% |
+13,104
| New | +$333K |
|
299
Fidelity National Financial
FNF
$14B
| $368K | ﹤0.01% |
+12,477
| New | +$343K |
|
300
Halliburton
HAL
$26.4B
| $360K | ﹤0.01% |
+27,719
| New | +$299K |
|
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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.