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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
SFUN
326
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$276K ﹤0.01%
+24,000
New +$287K
EFA icon
327
iShares MSCI EAFE ETF
EFA
$76.4B
$270K ﹤0.01%
4,242
– –
BNY
328
Bank of New York Mellon
BNY
$103B
$263K ﹤0.01%
+7,650
New +$279K
PFF icon
329
iShares Preferred and Income Securities ETF
PFF
$13.1B
$260K ﹤0.01%
7,128
– –
TDY icon
330
Teledyne Technologies
TDY
$29.2B
$257K ﹤0.01%
830
-708
-46% -$223K
STWD icon
331
Starwood Property Trust
STWD
$6.12B
$256K ﹤0.01%
+16,959
New +$259K
GL icon
332
Globe Life
GL
$14B
$254K ﹤0.01%
+3,178
New +$254K
CPAY icon
333
Corpay
CPAY
$25.7B
$248K ﹤0.01%
1,043
-695
-40% -$172K
W icon
334
Wayfair
W
$11.8B
$246K ﹤0.01%
+844
New +$231K
FAF icon
335
First American
FAF
$7.98B
$241K ﹤0.01%
+4,741
New +$246K
EWW icon
336
iShares MSCI Mexico ETF
EWW
$1.89B
$237K ﹤0.01%
7,117
– –
HSBC icon
337
HSBC
HSBC
$352B
$236K ﹤0.01%
12,071
+3,360
+39% +$73.7K
MKTX icon
338
MarketAxess Holdings
MKTX
$4.47B
$234K ﹤0.01%
+486
New +$240K
SNX icon
339
TD Synnex
SNX
$19.9B
$233K ﹤0.01%
+3,330
New +$209K
ORI icon
340
Old Republic International
ORI
$10.9B
$224K ﹤0.01%
+15,199
New +$243K
FR icon
341
First Industrial Realty Trust
FR
$8.66B
$218K ﹤0.01%
+5,474
New +$226K
MO icon
342
Altria Group
MO
$125B
$210K ﹤0.01%
5,443
– –
CTAS icon
343
Cintas
CTAS
$86.6B
$208K ﹤0.01%
+2,492
New +$192K
SAN icon
344
Banco Santander
SAN
$191B
$160K ﹤0.01%
90,199
– –
VER
345
DELISTED
VEREIT, Inc.
VER
$154K ﹤0.01%
+4,747
New +$156K
KMI icon
346
Kinder Morgan
KMI
$70.9B
$135K ﹤0.01%
10,943
-242
-2% -$3.37K
NLY icon
347
Annaly Capital Management
NLY
$17.3B
$85K ﹤0.01%
2,986
– –
MNDO icon
348
Mind CTI
MNDO
$21.6M
$40K ﹤0.01%
+17,165
New +$38K
AES icon
349
AES
AES
$10.6B
– –
-15,089
Closed -$219K
AIG icon
350
American International
AIG
$42.5B
– –
-8,180
Closed -$255K
12 13
14
15 16

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CCMG
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LCOV
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UCFA
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MG
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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.