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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 | Technology | 7.07% |
| 3 | Consumer Discretionary | 5.68% |
| 4 | Healthcare | 2.82% |
| 5 | Communication Services | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
America Movil
AMX
$76B
| – | – |
-939,598
| Closed | -$11.1M |
|
352
Grupo Aval
AVAL
$6.11B
| – | – |
-38,909
| Closed | -$170K |
|
353
Ball Corp
BALL
$17.4B
| – | – |
-3,106
| Closed | -$201K |
|
354
BBVA Argentina
BBAR
$4.04B
| – | – |
-610,060
| Closed | -$1.6M |
|
355
Baidu
BIDU
$36.5B
| – | – |
-177,900
| Closed | -$17.9M |
|
356
Baker Hughes
BKR
$59.5B
| – | – |
-13,975
| Closed | -$147K |
|
357
Chubb
CB
$135B
| – | – |
-2,538
| Closed | -$283K |
|
358
Coca-Cola Europacific Partners
CCEP
$49.3B
| – | – |
-15,981
| Closed | -$600K |
|
|
CEPU
359
Central Puerto
CEPU
$2.32B
| – | – |
-93,656
| Closed | -$211K |
|
360
Church & Dwight Co
CHD
$23.1B
| – | – |
-85,845
| Closed | -$5.51M |
|
361
Cigna
CI
$76.1B
| – | – |
-4,662
| Closed | -$826K |
|
362
Grupo Cibest SA
CIB
$22.3B
| – | – |
-18,776
| Closed | -$469K |
|
363
CEMIG Preferred Shares
CIG
$6.21B
| – | – |
-191,380
| Closed | -$166K |
|
364
CMS Energy
CMS
$22.7B
| – | – |
-502,756
| Closed | -$29.5M |
|
|
CRESY
365
Cresud
CRESY
$823M
| – | – |
-972,186
| Closed | -$3.25M |
|
366
CoStar Group
CSGP
$12B
| – | – |
-6,840
| Closed | -$402K |
|
367
Cintas
CTAS
$82.7B
| – | – |
-13,508
| Closed | -$585K |
|
368
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| – | – |
-14,725
| Closed | -$166K |
|
369
Diageo
DEO
$49.5B
| – | – |
-2,775
| Closed | -$353K |
|
370
Dollar General
DG
$28.1B
| – | – |
-3,430
| Closed | -$518K |
|
|
DQ
371
Daqo New Energy
DQ
$819M
| – | – |
-650,000
| Closed | -$7.53M |
|
372
Darden Restaurants
DRI
$23.7B
| – | – |
-140,000
| Closed | -$7.62M |
|
|
EDN
373
Edenor
EDN
$1.19B
| – | – |
-25,850
| Closed | -$84K |
|
374
Essex Property Trust
ESS
$18.1B
| – | – |
-1,036
| Closed | -$228K |
|
375
Eaton
ETN
$150B
| – | – |
-22,390
| Closed | -$1.74M |
|
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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 Technology and Consumer Discretionary.
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.