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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 | |
|---|---|---|---|---|---|---|
276
T-Mobile US
TMUS
$195B
| $620K | 0.01% |
5,422
-1,381
| -20% | -$153K |
|
277
Equity Lifestyle Properties
ELS
$13.1B
| $612K | 0.01% |
9,978
+852
| +9% | +$55.2K |
|
278
Pultegroup
PHM
$25.2B
| $609K | 0.01% |
+13,161
| New | +$563K |
|
279
Constellation Brands
STZ
$22.5B
| $604K | 0.01% |
+3,185
| New | +$581K |
|
280
Gilead Sciences
GILD
$165B
| $588K | 0.01% |
9,298
-6,527
| -41% | -$453K |
|
281
Invitation Homes
INVH
$17.9B
| $580K | 0.01% |
20,705
-5,821
| -22% | -$166K |
|
282
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$675M
| $537K | 0.01% |
13,180
-4,755
| -27% | -$189K |
|
283
Unilever
UL
$142B
| $535K | 0.01% |
7,707
+1,165
| +18% | +$77.7K |
|
284
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
| $531K | 0.01% |
3,600
| – | – |
|
285
Nucor
NUE
$58.3B
| $529K | 0.01% |
11,795
-1,269
| -10% | -$56.2K |
|
286
GE Aerospace
GE
$364B
| $528K | 0.01% |
17,012
-22,160
| -57% | -$720K |
|
287
Vanguard Russell 2000 ETF
VTWO
$17.2B
| $525K | 0.01% |
8,678
-8,952
| -51% | -$543K |
|
288
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $522K | 0.01% |
23,811
-6,966
| -23% | -$154K |
|
289
TotalEnergies
TTE
$193B
| $519K | 0.01% |
15,136
+3,508
| +30% | +$134K |
|
290
SAP
SAP
$215B
| $514K | 0.01% |
3,300
+310
| +10% | +$49.2K |
|
291
Cooper Companies
COO
$14.2B
| $512K | 0.01% |
6,076
+1,996
| +49% | +$153K |
|
292
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
| $512K | 0.01% |
8,000
| – | – |
|
293
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $504K | 0.01% |
3,769
| – | – |
|
294
Southwest Airlines
LUV
$21.7B
| $494K | 0.01% |
13,181
-1,184
| -8% | -$42.1K |
|
295
iShares Core S&P Small-Cap ETF
IJR
$109B
| $483K | 0.01% |
6,880
-6,020
| -47% | -$431K |
|
296
Sun Communities
SUI
$15.8B
| $469K | 0.01% |
+3,336
| New | +$478K |
|
297
Domino's
DPZ
$11.9B
| $468K | 0.01% |
1,100
-761
| -41% | -$303K |
|
298
Dick's Sporting Goods
DKS
$18.4B
| $456K | 0.01% |
+7,874
| New | +$383K |
|
299
Corteva
CTVA
$60.5B
| $444K | 0.01% |
+15,410
| New | +$434K |
|
300
Delta Air Lines
DAL
$56.7B
| $432K | 0.01% |
14,142
+1,038
| +8% | +$29.9K |
|
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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.