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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
Cap. Flow
-$261M
Cap. Flow %
-3.44%
Top 10 Hldgs %
73.76%
Holding
395
New
51
Increased
152
Reduced
109
Closed
47

Top Buys

Rank Stock Value
1
BILI icon
Bilibili
BILI
+$42M
2
EDU icon
New Oriental
EDU
+$31M
3
LYB icon
LyondellBasell Industries
LYB
+$27.8M
4
AMGN icon
Amgen
AMGN
+$18.9M
5
SY
So-Young International
SY
+$16.4M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$231M
2
AAPL icon
Apple
AAPL
+$163M
3
CMG icon
Chipotle Mexican Grill
CMG
+$66.4M
4
MSFT icon
Microsoft
MSFT
+$34.7M
5
VRTX icon
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
JKHY icon
376
Jack Henry & Associates
JKHY
$11.4B
– –
-5,973
Closed -$1.1M
LBRDK icon
377
Liberty Broadband Class C
LBRDK
$4.89B
– –
-17,741
Closed -$2.2M
LHX icon
378
L3Harris
LHX
$55.4B
– –
-3,486
Closed -$591K
OMC icon
379
Omnicom Group
OMC
$22.7B
– –
-9,755
Closed -$533K
PEG icon
380
Public Service Enterprise Group
PEG
$38.7B
– –
-13,946
Closed -$686K
RGA icon
381
Reinsurance Group of America
RGA
$15.5B
– –
-3,231
Closed -$253K
SNPS icon
382
Synopsys
SNPS
$71.6B
– –
-9,187
Closed -$1.79M
SPSB icon
383
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-140,467
Closed -$4.4M
SRPT icon
384
Sarepta Therapeutics
SRPT
$1.64B
– –
-4,855
Closed -$778K
SUPV
385
Grupo Supervielle
SUPV
$823M
– –
-122,000
Closed -$268K
USB icon
386
US Bancorp
USB
$97.9B
– –
-7,383
Closed -$272K
VHT icon
387
Vanguard Health Care ETF
VHT
$18.5B
– –
-5,463
Closed -$1.05M
VUG icon
388
Vanguard Morningstar Growth ETF
VUG
$212B
– –
-29,664
Closed -$999K
WB icon
389
Weibo
WB
$1.97B
– –
-390,000
Closed -$13.1M
WDC icon
390
Western Digital
WDC
$159B
– –
-13,034
Closed -$435K
WU icon
391
Western Union
WU
$2.53B
– –
-9,904
Closed -$214K
MRO
392
DELISTED
Marathon Oil Corporation
MRO
– –
-10,101
Closed -$62K
PXD
393
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,165
Closed -$309K
DRE
394
DELISTED
Duke Realty Corp.
DRE
– –
-11,197
Closed -$396K
COR
395
DELISTED
Coresite Realty Corporation
COR
– –
-1,822
Closed -$221K
12 13 14 15
16

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LCOV
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UCFA
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MG
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LCIP
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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.