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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 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
ETR icon
376
Entergy
ETR
$50.4B
– –
-1,180,518
Closed -$55.5M
FDN icon
377
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
– –
-10,350
Closed -$1.28M
FEX icon
378
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
– –
-115,281
Closed -$5.49M
FISV
379
Fiserv Inc
FISV
$28.8B
– –
-13,274
Closed -$1.26M
FMX icon
380
Fomento Económico Mexicano
FMX
$43.2B
– –
-118,069
Closed -$7.14M
GDDY icon
381
GoDaddy
GDDY
$13.2B
– –
-12,165
Closed -$695K
GLOB icon
382
Globant
GLOB
$1.57B
– –
-3,104
Closed -$273K
GOTU icon
383
Gaotu Techedu
GOTU
$439M
– –
-5,600
Closed -$237K
GSK icon
384
GSK
GSK
$104B
– –
-9,672
Closed -$458K
HAS icon
385
Hasbro
HAS
$13.4B
– –
-180,000
Closed -$12.9M
HEWJ icon
386
iShares Currency Hedged MSCI Japan ETF
HEWJ
$724M
– –
-59,894
Closed -$1.63M
HSY icon
387
Hershey
HSY
$35.9B
– –
-181,408
Closed -$24M
HWM icon
388
Howmet Aerospace
HWM
$111B
– –
-1,771,614
Closed -$16.7M
PPLI
389
People Inc
PPLI
$3.08B
– –
-21,246
Closed -$681K
INCY icon
390
Incyte
INCY
$24.9B
– –
-3,376
Closed -$247K
ISTB icon
391
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-5,241
Closed -$265K
J icon
392
Jacobs Solutions
J
$15.7B
– –
-303,572
Closed -$19.9M
JCI icon
393
Johnson Controls International
JCI
$87.8B
– –
-26,681
Closed -$719K
KEYS icon
394
Keysight
KEYS
$53.4B
– –
-8,249
Closed -$690K
KR icon
395
Kroger
KR
$35.4B
– –
-303,997
Closed -$9.16M
LBTYK icon
396
Liberty Global Class C
LBTYK
$3.49B
– –
-37,235
Closed -$585K
LH icon
397
Labcorp
LH
$25.9B
– –
-70,073
Closed -$7.61M
LW icon
398
Lamb Weston
LW
$7.36B
– –
-60,000
Closed -$3.43M
MDT icon
399
Medtronic
MDT
$110B
– –
-4,614
Closed -$416K
MKTX icon
400
MarketAxess Holdings
MKTX
$5.78B
– –
-166,001
Closed -$55.2M
14 15
16
17 18

Similar funds

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Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
CCMG
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LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
CLGM
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LCIP
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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.