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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 | |
|---|---|---|---|---|---|---|
401
iShares MSCI Germany ETF
EWG
$1.6B
| – | – |
-187,373
| Closed | -$5.51M |
|
402
Exelon
EXC
$46.6B
| – | – |
-27,552
| Closed | -$896K |
|
403
Extra Space Storage
EXR
$31.3B
| – | – |
-5,495
| Closed | -$580K |
|
404
Fastenal
FAST
$53.5B
| – | – |
-38,700
| Closed | -$715K |
|
405
FedEx
FDX
$73B
| – | – |
-1,330
| Closed | -$201K |
|
406
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| – | – |
-48,674
| Closed | -$2.75M |
|
407
Gentex
GNTX
$5.03B
| – | – |
-6,945
| Closed | -$201K |
|
408
HDFC Bank
HDB
$124B
| – | – |
-838,200
| Closed | -$26.6M |
|
409
HEICO Corp
HEI
$49.5B
| – | – |
-2,536
| Closed | -$289K |
|
410
Humana
HUM
$44B
| – | – |
-2,520
| Closed | -$924K |
|
411
Interactive Brokers
IBKR
$40.3B
| – | – |
-27,624
| Closed | -$322K |
|
412
ICICI Bank
IBN
$109B
| – | – |
-250,000
| Closed | -$3.77M |
|
413
ING
ING
$99.8B
| – | – |
-36,210
| Closed | -$436K |
|
414
iShares Russell 1000 Value ETF
IWD
$81.8B
| – | – |
-1,650
| Closed | -$225K |
|
415
JetBlue
JBLU
$2.29B
| – | – |
-21,574
| Closed | -$404K |
|
416
Kimberly-Clark
KMB
$36.6B
| – | – |
-4,731
| Closed | -$651K |
|
417
Kinder Morgan
KMI
$70.5B
| – | – |
-10,554
| Closed | -$224K |
|
418
L3Harris
LHX
$50.7B
| – | – |
-1,331
| Closed | -$264K |
|
|
LOMA
419
Loma Negra
LOMA
$1.38B
| – | – |
-558,830
| Closed | -$4.37M |
|
420
Lowe's Companies
LOW
$118B
| – | – |
-2,259
| Closed | -$271K |
|
421
Southwest Airlines
LUV
$22.3B
| – | – |
-10,799
| Closed | -$583K |
|
422
Las Vegas Sands
LVS
$32.3B
| – | – |
-12,750
| Closed | -$880K |
|
423
Live Nation Entertainment
LYV
$42.7B
| – | – |
-48,390
| Closed | -$3.46M |
|
424
Macy's
M
$6.56B
| – | – |
-31,513
| Closed | -$536K |
|
425
MGM Resorts International
MGM
$11.7B
| – | – |
-24,396
| Closed | -$812K |
|
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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.