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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 | |
|---|---|---|---|---|---|---|
|
EDN
376
Edenor
EDN
$1.19B
| $84K | ﹤0.01% |
25,850
| – | – |
|
|
VER
377
DELISTED
VEREIT, Inc.
VER
| $61K | ﹤0.01% |
2,498
| – | – |
|
|
MRO
378
DELISTED
Marathon Oil Corporation
MRO
| $33K | ﹤0.01% |
10,101
-1,115
| -10% | -$10.3K |
|
379
Ambev
ABEV
$48.2B
| – | – |
-68,850
| Closed | -$321K |
|
380
Analog Devices
ADI
$179B
| – | – |
-6,295
| Closed | -$748K |
|
381
American Electric Power
AEP
$69.5B
| – | – |
-3,762
| Closed | -$355K |
|
382
American International
AIG
$41.8B
| – | – |
-6,100
| Closed | -$313K |
|
383
Ally Financial
ALLY
$13.2B
| – | – |
-28,911
| Closed | -$884K |
|
384
Ameriprise Financial
AMP
$48.1B
| – | – |
-1,917
| Closed | -$319K |
|
385
Aon
AON
$78.3B
| – | – |
-5,545
| Closed | -$1.16M |
|
386
Amphenol
APH
$197B
| – | – |
-29,256
| Closed | -$792K |
|
|
BNY
387
Bank of New York Mellon
BNY
$106B
| – | – |
-356,597
| Closed | -$17.9M |
|
388
Popular Inc
BPOP
$11.2B
| – | – |
-12,641
| Closed | -$743K |
|
389
CarGurus
CARG
$3.25B
| – | – |
-20,000
| Closed | -$704K |
|
390
Crown Castle
CCI
$33.4B
| – | – |
-11,714
| Closed | -$1.67M |
|
391
Cadence Design Systems
CDNS
$91.7B
| – | – |
-7,302
| Closed | -$506K |
|
392
CF Industries
CF
$19.3B
| – | – |
-92,800
| Closed | -$4.43M |
|
|
CTRA
393
DELISTED
Coterra Energy
CTRA
| – | – |
-155,000
| Closed | -$2.7M |
|
394
Corteva
CTVA
$59.8B
| – | – |
-13,542
| Closed | -$400K |
|
395
Cemex
CX
$17.2B
| – | – |
-1,181,385
| Closed | -$4.47M |
|
396
Delta Air Lines
DAL
$58.3B
| – | – |
-14,617
| Closed | -$855K |
|
397
HF Sinclair
DINO
$16.7B
| – | – |
-5,960
| Closed | -$302K |
|
398
ENI
E
$80.5B
| – | – |
-15,120
| Closed | -$468K |
|
399
Electronic Arts
EA
$52.9B
| – | – |
-2,145
| Closed | -$231K |
|
400
Equitable Holdings
EQH
$13.3B
| – | – |
-30,840
| Closed | -$764K |
|
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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.