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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
Cap. Flow
-$261M
Cap. Flow %
-3.44%
Top 10 Hldgs %
73.76%
Holding
395
New
51
Increased
152
Reduced
109
Closed
47

Top Buys

Rank Stock Value
1
BILI icon
Bilibili
BILI
+$42M
2
EDU icon
New Oriental
EDU
+$31M
3
LYB icon
LyondellBasell Industries
LYB
+$27.8M
4
AMGN icon
Amgen
AMGN
+$18.9M
5
SY
So-Young International
SY
+$16.4M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$231M
2
AAPL icon
Apple
AAPL
+$163M
3
CMG icon
Chipotle Mexican Grill
CMG
+$66.4M
4
MSFT icon
Microsoft
MSFT
+$34.7M
5
VRTX icon
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
ETR icon
301
Entergy
ETR
$50.3B
$426K 0.01%
+8,648
New +$428K
RNG icon
302
RingCentral
RNG
$4.83B
$425K 0.01%
1,546
-478
-24% -$133K
MCK icon
303
McKesson
MCK
$104B
$423K 0.01%
2,837
+7
+0.2% +$1.06K
BKI
304
DELISTED
Black Knight, Inc. Common Stock
BKI
$408K 0.01%
+4,688
New +$369K
CRH icon
305
CRH
CRH
$66.6B
$393K 0.01%
10,880
+1,660
+18% +$62.5K
ADI icon
306
Analog Devices
ADI
$172B
$384K 0.01%
3,293
-560
-15% -$65.6K
OIBR.C
307
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$380K 0.01%
261,848
-473,390
-64% -$677K
XLRE icon
308
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$377K 0.01%
10,690
– –
VTI icon
309
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$371K ﹤0.01%
2,179
-4,191
-66% -$705K
IDXX icon
310
Idexx Laboratories
IDXX
$44.9B
$364K ﹤0.01%
926
+304
+49% +$112K
HLT icon
311
Hilton Worldwide
HLT
$72.4B
$356K ﹤0.01%
4,164
-1,144
-22% -$95.6K
CIH
312
DELISTED
China Index Holdings Limited American Depository Shares
CIH
$348K ﹤0.01%
240,000
– –
WYNN icon
313
Wynn Resorts
WYNN
$10.3B
$341K ﹤0.01%
+4,754
New +$377K
TRU icon
314
TransUnion
TRU
$16B
$327K ﹤0.01%
3,881
-2,231
-37% -$193K
ITUB icon
315
Itaú Unibanco
ITUB
$89.8B
$324K ﹤0.01%
111,953
+85,376
+321% +$290K
RDS.A
316
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$321K ﹤0.01%
12,751
+3,850
+43% +$116K
DHR icon
317
Danaher
DHR
$138B
$316K ﹤0.01%
1,656
-81
-5% -$14.4K
LII icon
318
Lennox International
LII
$15B
$306K ﹤0.01%
+1,122
New +$300K
BMY icon
319
Bristol-Myers Squibb
BMY
$129B
$302K ﹤0.01%
5,003
– –
ADM icon
320
Archer Daniels Midland
ADM
$38.7B
$301K ﹤0.01%
+6,476
New +$283K
AMD icon
321
Advanced Micro Devices
AMD
$700B
$296K ﹤0.01%
+3,614
New +$268K
VCR icon
322
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$288K ﹤0.01%
1,224
– –
YPF icon
323
YPF
YPF
$19.7B
$284K ﹤0.01%
+79,450
New +$447K
AFG icon
324
American Financial Group
AFG
$11.9B
$280K ﹤0.01%
+4,176
New +$269K
EWA icon
325
iShares MSCI Australia ETF
EWA
$1.38B
$279K ﹤0.01%
14,153
+690
+5% +$14K
11 12
13
14 15

Similar funds

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Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
CCMG
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LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
IG
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CLGM
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LCIP
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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.