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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
(-1.4%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
73.76%
Holding
395
New
51
Increased
152
Reduced
109
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bilibili
BILI
|
+$42M |
| 2 |
New Oriental
EDU
|
+$31M |
| 3 |
LyondellBasell Industries
LYB
|
+$27.8M |
| 4 |
Amgen
AMGN
|
+$18.9M |
| 5 |
SY
So-Young International
SY
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$231M |
| 2 |
Apple
AAPL
|
+$163M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$66.4M |
| 4 |
Microsoft
MSFT
|
+$34.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Ally Financial
ALLY
$13.1B
| – | – |
-13,781
| Closed | -$273K |
|
352
Alnylam Pharmaceuticals
ALNY
$38.3B
| – | – |
-3,429
| Closed | -$508K |
|
353
Arista Networks
ANET
$199B
| – | – |
-91,792
| Closed | -$1.21M |
|
354
APA Corp
APA
$13B
| – | – |
-27,350
| Closed | -$369K |
|
355
AvalonBay Communities
AVB
$27.5B
| – | – |
-1,522
| Closed | -$235K |
|
356
Banco Macro
BMA
$5.81B
| – | – |
-22,570
| Closed | -$419K |
|
357
Carnival Corporation Ltd
CCL
$38.1B
| – | – |
-307,266
| Closed | -$5.04M |
|
358
Citizens Financial Group
CFG
$30.1B
| – | – |
-13,911
| Closed | -$351K |
|
359
Camden Property Trust
CPT
$11.5B
| – | – |
-3,075
| Closed | -$281K |
|
360
CSX Corp
CSX
$94B
| – | – |
-10,788
| Closed | -$251K |
|
361
Cognizant
CTSH
$25.2B
| – | – |
-10,251
| Closed | -$582K |
|
362
DTE Energy
DTE
$29.9B
| – | – |
-5,709
| Closed | -$522K |
|
363
Consolidated Edison
ED
$41.4B
| – | – |
-3,181
| Closed | -$229K |
|
364
EOG Resources
EOG
$77.7B
| – | – |
-13,453
| Closed | -$682K |
|
365
Etsy
ETSY
$8.12B
| – | – |
-2,426
| Closed | -$258K |
|
366
Exelon
EXC
$48.1B
| – | – |
-10,131
| Closed | -$262K |
|
367
FirstEnergy
FE
$28.4B
| – | – |
-12,106
| Closed | -$469K |
|
368
Fair Isaac
FICO
$31.8B
| – | – |
-2,448
| Closed | -$1.02M |
|
369
Fidelity National Financial
FNF
$14.4B
| – | – |
-12,477
| Closed | -$368K |
|
370
Fortinet
FTNT
$112B
| – | – |
-8,095
| Closed | -$222K |
|
371
General Motors
GM
$80.9B
| – | – |
-17,105
| Closed | -$433K |
|
372
Halliburton
HAL
$26.1B
| – | – |
-27,719
| Closed | -$360K |
|
373
HP
HPQ
$26B
| – | – |
-14,068
| Closed | -$245K |
|
374
Inovio Pharmaceuticals
INO
$85.6M
| – | – |
-666
| Closed | -$215K |
|
375
iShares Russell 1000 Value ETF
IWD
$81.4B
| – | – |
-5,395
| Closed | -$608K |
|
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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.