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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
Cap. Flow
-$2.95B
Cap. Flow %
-38.27%
Top 10 Hldgs %
77.48%
Holding
441
New
63
Increased
85
Reduced
169
Closed
97

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$67.4M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$18.4M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.1M
4
GLD icon
SPDR Gold Trust
GLD
+$13.7M
5
PPL
PPL Corp
PPL
+$9.07M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$220M
2
UNH icon
UnitedHealth
UNH
+$132M
3
NVDA icon
NVIDIA
NVDA
+$130M
4
AMZN icon
Amazon
AMZN
+$122M
5
BABA icon
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
AMX icon
351
America Movil
AMX
$69.4B
– –
-939,598
Closed -$11.1M
AVAL icon
352
Grupo Aval
AVAL
$6.38B
– –
-38,909
Closed -$170K
BALL icon
353
Ball Corp
BALL
$16.1B
– –
-3,106
Closed -$201K
BBAR icon
354
BBVA Argentina
BBAR
$2.97B
– –
-610,060
Closed -$1.6M
BIDU icon
355
Baidu
BIDU
$30.9B
– –
-177,900
Closed -$17.9M
BKR icon
356
Baker Hughes
BKR
$56.1B
– –
-13,975
Closed -$147K
CB icon
357
Chubb
CB
$132B
– –
-2,538
Closed -$283K
CCEP icon
358
Coca-Cola Europacific Partners
CCEP
$45.5B
– –
-15,981
Closed -$600K
CEPU
359
Central Puerto
CEPU
$2.06B
– –
-93,656
Closed -$211K
CHD icon
360
Church & Dwight Co
CHD
$22.5B
– –
-85,845
Closed -$5.51M
CI icon
361
Cigna
CI
$76.5B
– –
-4,662
Closed -$826K
CIB icon
362
Grupo Cibest SA
CIB
$23.8B
– –
-18,776
Closed -$469K
CIG icon
363
CEMIG Preferred Shares
CIG
$6.06B
– –
-191,380
Closed -$166K
CMS icon
364
CMS Energy
CMS
$20.7B
– –
-502,756
Closed -$29.5M
CRESY
365
Cresud
CRESY
$844M
– –
-972,186
Closed -$3.25M
CSGP icon
366
CoStar Group
CSGP
$12.8B
– –
-6,840
Closed -$402K
CTAS icon
367
Cintas
CTAS
$80B
– –
-13,508
Closed -$585K
DBC icon
368
Invesco DB Commodity Index Tracking Fund
DBC
$1.99B
– –
-14,725
Closed -$166K
DEO icon
369
Diageo
DEO
$48.3B
– –
-2,775
Closed -$353K
DG icon
370
Dollar General
DG
$27.6B
– –
-3,430
Closed -$518K
DQ
371
Daqo New Energy
DQ
$759M
– –
-650,000
Closed -$7.53M
DRI icon
372
Darden Restaurants
DRI
$23.6B
– –
-140,000
Closed -$7.62M
EDN
373
Edenor
EDN
$1.05B
– –
-25,850
Closed -$84K
ESS icon
374
Essex Property Trust
ESS
$17.7B
– –
-1,036
Closed -$228K
ETN icon
375
Eaton
ETN
$152B
– –
-22,390
Closed -$1.74M
13 14
15
16 17

Similar funds

BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $16B AUM 37.57% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $15.9B AUM 46.78% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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.