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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 | Miscellaneous | 10.44% |
| 3 | Technology | 7.09% |
| 4 | Consumer Discretionary | 5.68% |
| 5 | Healthcare | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Consumer Discretionary ETF
VCR
$5.75B
| $244K | ﹤0.01% |
+1,224
| New | +$221K |
|
327
Old Dominion Freight Line
ODFL
$37.6B
| $238K | ﹤0.01% |
+2,806
| New | +$213K |
|
|
AVB
328
DELISTED
AvalonBay Communities
AVB
| $235K | ﹤0.01% |
+1,522
| New | +$241K |
|
329
Consolidated Edison
ED
$38.9B
| $229K | ﹤0.01% |
3,181
-316,680
| -99% | -$24.3M |
|
330
HCA Healthcare
HCA
$91.6B
| $229K | ﹤0.01% |
2,363
-173,830
| -99% | -$18.1M |
|
331
iShares MSCI Mexico ETF
EWW
$1.7B
| $227K | ﹤0.01% |
7,117
| – | – |
|
332
Fortinet
FTNT
$126B
| $222K | ﹤0.01% |
+8,095
| New | +$203K |
|
|
COR
333
DELISTED
Coresite Realty Corporation
COR
| $221K | ﹤0.01% |
+1,822
| New | +$219K |
|
334
AES
AES
$10.6B
| $219K | ﹤0.01% |
15,089
-8,226
| -35% | -$108K |
|
335
Inovio Pharmaceuticals
INO
$121M
| $215K | ﹤0.01% |
+666
| New | +$107K |
|
336
Altria Group
MO
$117B
| $214K | ﹤0.01% |
5,443
-6,445
| -54% | -$251K |
|
337
Western Union
WU
$2.15B
| $214K | ﹤0.01% |
+9,904
| New | +$201K |
|
338
Banco Santander
SAN
$212B
| $208K | ﹤0.01% |
90,199
| – | – |
|
339
Idexx Laboratories
IDXX
$40.3B
| $205K | ﹤0.01% |
+622
| New | +$180K |
|
340
HSBC
HSBC
$349B
| $203K | ﹤0.01% |
8,711
-1,930
| -18% | -$47.9K |
|
341
Kinder Morgan
KMI
$68.3B
| $170K | ﹤0.01% |
+11,185
| New | +$170K |
|
342
Itaú Unibanco
ITUB
$91B
| $90K | ﹤0.01% |
26,577
-5,756,216
| -100% | -$18.7M |
|
343
Annaly Capital Management
NLY
$16.3B
| $78K | ﹤0.01% |
+2,986
| New | +$73.8K |
|
|
MRO
344
DELISTED
Marathon Oil Corporation
MRO
| $62K | ﹤0.01% |
10,101
| – | – |
|
345
Accenture
ACN
$120B
| – | – |
-6,283
| Closed | -$1.03M |
|
346
Ameren
AEE
$28.5B
| – | – |
-5,947
| Closed | -$433K |
|
347
Assurant
AIZ
$14.1B
| – | – |
-106,000
| Closed | -$11M |
|
348
Akamai
AKAM
$15.2B
| – | – |
-195,921
| Closed | -$17.9M |
|
349
Allegion
ALLE
$13.1B
| – | – |
-9,916
| Closed | -$912K |
|
350
Advanced Micro Devices
AMD
$822B
| – | – |
-6,771
| Closed | -$308K |
|
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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 Miscellaneous and Technology.
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.