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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 | |
|---|---|---|---|---|---|---|
351
Incyte
INCY
$24.9B
| $247K | ﹤0.01% |
3,376
-4,496
| -57% | -$340K |
|
352
iShares MSCI Australia ETF
EWA
$1.41B
| $245K | ﹤0.01% |
15,800
-2,929
| -16% | -$60K |
|
353
CRH
CRH
$64.1B
| $242K | ﹤0.01% |
+9,000
| New | +$309K |
|
354
Gaotu Techedu
GOTU
$439M
| $237K | ﹤0.01% |
+5,600
| New | +$207K |
|
355
Danaher
DHR
$138B
| $235K | ﹤0.01% |
1,914
-2,518
| -57% | -$339K |
|
356
HP
HPQ
$24.6B
| $231K | ﹤0.01% |
13,268
-31,800
| -71% | -$643K |
|
357
Essex Property Trust
ESS
$18.1B
| $228K | ﹤0.01% |
+1,036
| New | +$298K |
|
358
iShares MSCI EAFE ETF
EFA
$78.5B
| $227K | ﹤0.01% |
+4,242
| New | +$269K |
|
359
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $227K | ﹤0.01% |
7,128
| – | – |
|
360
PACCAR
PCAR
$70.4B
| $226K | ﹤0.01% |
5,558
-5,734
| -51% | -$270K |
|
361
RingCentral
RNG
$4.48B
| $223K | ﹤0.01% |
+1,051
| New | +$216K |
|
|
PXD
362
DELISTED
Pioneer Natural Resource Co.
PXD
| $220K | ﹤0.01% |
+3,130
| New | +$372K |
|
363
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $212K | ﹤0.01% |
4,594
-7,862
| -63% | -$471K |
|
|
CEPU
364
Central Puerto
CEPU
$2.32B
| $211K | ﹤0.01% |
+93,656
| New | +$319K |
|
365
Williams Companies
WMB
$86.7B
| $209K | ﹤0.01% |
+14,772
| New | +$286K |
|
366
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $209K | ﹤0.01% |
+5,196
| New | +$237K |
|
367
Banco Santander
SAN
$202B
| $203K | ﹤0.01% |
+90,199
| New | +$309K |
|
368
iShares MSCI Mexico ETF
EWW
$1.93B
| $202K | ﹤0.01% |
7,117
+1,066
| +18% | +$44.4K |
|
369
Ball Corp
BALL
$17.4B
| $201K | ﹤0.01% |
3,106
-100,668
| -97% | -$7.05M |
|
370
Grupo Aval
AVAL
$6.11B
| $170K | ﹤0.01% |
+38,909
| New | +$292K |
|
371
CEMIG Preferred Shares
CIG
$6.21B
| $166K | ﹤0.01% |
191,380
| – | – |
|
372
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $166K | ﹤0.01% |
14,725
| – | – |
|
|
TEF
373
DELISTED
Telefonica
TEF
| $160K | ﹤0.01% |
43,316
-69,473
| -62% | -$344K |
|
374
Baker Hughes
BKR
$59.5B
| $147K | ﹤0.01% |
+13,975
| New | +$262K |
|
375
Ternium
TX
$9.64B
| $136K | ﹤0.01% |
+11,415
| New | +$212K |
|
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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.