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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 | |
|---|---|---|---|---|---|---|
326
Medtronic
MDT
$110B
| $416K | ﹤0.01% |
4,614
+1,488
| +48% | +$158K |
|
327
YPF
YPF
$20.4B
| $403K | ﹤0.01% |
+96,600
| New | +$783K |
|
328
CoStar Group
CSGP
$12B
| $402K | ﹤0.01% |
6,840
+3,430
| +101% | +$224K |
|
329
D.R. Horton
DHI
$40.7B
| $393K | ﹤0.01% |
11,566
-3,286
| -22% | -$171K |
|
330
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
| $390K | ﹤0.01% |
+8,000
| New | +$459K |
|
331
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
| $383K | ﹤0.01% |
+3,600
| New | +$445K |
|
332
Hilton Worldwide
HLT
$72.5B
| $361K | ﹤0.01% |
+5,278
| New | +$514K |
|
333
Eli Lilly
LLY
$1.03T
| $360K | ﹤0.01% |
2,596
+195
| +8% | +$26.8K |
|
334
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $355K | ﹤0.01% |
12,796
-3,246
| -20% | -$104K |
|
335
Diageo
DEO
$49.5B
| $353K | ﹤0.01% |
+2,775
| New | +$416K |
|
336
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
| $331K | ﹤0.01% |
10,690
-1,488
| -12% | -$55.6K |
|
|
CIH
337
DELISTED
China Index Holdings Limited American Depository Shares
CIH
| $324K | ﹤0.01% |
240,000
-700,000
| -74% | -$1.78M |
|
|
SFUN
338
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $324K | ﹤0.01% |
24,000
| – | – |
|
339
AES
AES
$10.6B
| $317K | ﹤0.01% |
23,315
-24,037
| -51% | -$431K |
|
340
Advanced Micro Devices
AMD
$791B
| $308K | ﹤0.01% |
+6,771
| New | +$326K |
|
341
Bristol-Myers Squibb
BMY
$132B
| $307K | ﹤0.01% |
5,509
-8,451
| -61% | -$517K |
|
342
HSBC
HSBC
$367B
| $298K | ﹤0.01% |
10,641
-610
| -5% | -$21.2K |
|
343
Liberty Broadband Class C
LBRDK
$4.79B
| $297K | ﹤0.01% |
+2,686
| New | +$334K |
|
344
NetEase
NTES
$84.4B
| $289K | ﹤0.01% |
4,500
+500
| +13% | +$32.9K |
|
345
Camden Property Trust
CPT
$11.2B
| $284K | ﹤0.01% |
+3,586
| New | +$373K |
|
346
Chubb
CB
$135B
| $283K | ﹤0.01% |
+2,538
| New | +$364K |
|
347
Tesla
TSLA
$1.22T
| $276K | ﹤0.01% |
7,920
+60
| +0.8% | +$2.49K |
|
348
Globant
GLOB
$1.57B
| $273K | ﹤0.01% |
3,104
-35,876
| -92% | -$4.01M |
|
349
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $265K | ﹤0.01% |
+5,241
| New | +$264K |
|
|
SIVB
350
DELISTED
SVB Financial Group
SIVB
| $251K | ﹤0.01% |
+1,660
| New | +$365K |
|
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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.