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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 | |
|---|---|---|---|---|---|---|
301
SBA Communications
SBAC
$19.3B
| $572K | 0.01% |
+2,119
| New | +$559K |
|
302
iShares MSCI South Korea ETF
EWY
$22.5B
| $570K | 0.01% |
12,146
-777
| -6% | -$43.7K |
|
303
Public Service Enterprise Group
PEG
$38.6B
| $565K | 0.01% |
+12,579
| New | +$679K |
|
|
SCHW
304
Charles Schwab
SCHW
$181B
| $561K | 0.01% |
16,687
-11,686
| -41% | -$490K |
|
305
SAP
SAP
$209B
| $544K | 0.01% |
+4,920
| New | +$621K |
|
306
TransUnion
TRU
$15.4B
| $543K | 0.01% |
8,210
+5,480
| +201% | +$473K |
|
307
Vanguard Health Care ETF
VHT
$18.3B
| $543K | 0.01% |
3,268
-539
| -14% | -$98.5K |
|
308
Equity Lifestyle Properties
ELS
$12.7B
| $539K | 0.01% |
9,375
-1,778
| -16% | -$121K |
|
309
iShares MSCI Taiwan ETF
EWT
$9.6B
| $533K | 0.01% |
16,155
-1,422
| -8% | -$54.1K |
|
310
MetLife
MET
$62.5B
| $520K | 0.01% |
17,022
-83,374
| -83% | -$3.7M |
|
311
Dollar General
DG
$28.1B
| $518K | 0.01% |
+3,430
| New | +$530K |
|
312
Willis Towers Watson
WTW
$31.7B
| $512K | 0.01% |
+3,013
| New | +$592K |
|
313
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $503K | 0.01% |
3,769
+207
| +6% | +$26.7K |
|
314
TransDigm Group
TDG
$69.9B
| $496K | 0.01% |
1,548
+1,160
| +299% | +$632K |
|
315
Unilever
UL
$141B
| $493K | 0.01% |
8,667
+3,858
| +80% | +$242K |
|
316
Nucor
NUE
$58.5B
| $474K | 0.01% |
+13,151
| New | +$584K |
|
317
Grupo Cibest SA
CIB
$22.3B
| $469K | 0.01% |
18,776
+7,406
| +65% | +$334K |
|
318
Altria Group
MO
$113B
| $460K | 0.01% |
11,888
+6,445
| +118% | +$286K |
|
319
GSK
GSK
$104B
| $458K | 0.01% |
9,672
-2,936
| -23% | -$157K |
|
320
Invitation Homes
INVH
$17.6B
| $445K | 0.01% |
20,811
-7,288
| -26% | -$206K |
|
321
iShares Gold Trust
IAU
$63.8B
| $441K | 0.01% |
14,643
-1,368
| -9% | -$41.4K |
|
322
Ameren
AEE
$30.1B
| $433K | 0.01% |
+5,947
| New | +$472K |
|
|
CNH
323
CNH Industrial
CNH
$12.8B
| $425K | ﹤0.01% |
+93,534
| New | +$729K |
|
324
Synchrony
SYF
$25.1B
| $421K | ﹤0.01% |
26,175
+3,764
| +17% | +$110K |
|
|
RDS.A
325
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $417K | ﹤0.01% |
11,941
-7,070
| -37% | -$330K |
|
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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.