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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
(-12%)
Cap. Flow
-$2.95B
Cap. Flow
% of AUM
-38.27%
Top 10 Holdings %
Top 10 Hldgs %
77.48%
Holding
441
New
63
Increased
85
Reduced
169
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$67.4M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$18.4M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$18.1M |
| 4 |
SPDR Gold Trust
GLD
|
+$13.7M |
| 5 |
PPL
PPL Corp
PPL
|
+$9.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$220M |
| 2 |
UnitedHealth
UNH
|
+$132M |
| 3 |
NVIDIA
NVDA
|
+$130M |
| 4 |
Amazon
AMZN
|
+$122M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Marathon Petroleum
MPC
$91.7B
| – | – |
-712,699
| Closed | -$16.8M |
|
402
Northrop Grumman
NOC
$76B
| – | – |
-33,000
| Closed | -$9.98M |
|
403
NetEase
NTES
$84.4B
| – | – |
-4,500
| Closed | -$289K |
|
404
NXP Semiconductors
NXPI
$61.8B
| – | – |
-163,100
| Closed | -$13.5M |
|
405
Pampa Energía
PAM
$4.77B
| – | – |
-9,623,211
| Closed | -$109M |
|
406
Paycom
PAYC
$7.53B
| – | – |
-3,282
| Closed | -$663K |
|
407
Petrobras Class A
PBR.A
$109B
| – | – |
-2,404,093
| Closed | -$13M |
|
408
PACCAR
PCAR
$70.4B
| – | – |
-5,558
| Closed | -$226K |
|
409
Principal Financial Group
PFG
$24.5B
| – | – |
-63,000
| Closed | -$1.97M |
|
410
Pultegroup
PHM
$24.5B
| – | – |
-548,769
| Closed | -$12.2M |
|
411
Pinnacle West Capital
PNW
$12.3B
| – | – |
-354,000
| Closed | -$26.8M |
|
|
HTT
412
High Templar Tech Ltd
HTT
$379M
| – | – |
-1,500,000
| Closed | -$2.7M |
|
413
Qorvo
QRVO
$8.01B
| – | – |
-60,700
| Closed | -$4.89M |
|
414
RTX Corp
RTX
$289B
| – | – |
-44,603
| Closed | -$1.56M |
|
|
SCHW
415
Charles Schwab
SCHW
$181B
| – | – |
-16,687
| Closed | -$561K |
|
416
Snap
SNAP
$7.89B
| – | – |
-60,461
| Closed | -$719K |
|
417
Constellation Brands
STZ
$22.3B
| – | – |
-5,072
| Closed | -$727K |
|
418
Suzano
SUZ
$10.4B
| – | – |
-217,370
| Closed | -$1.49M |
|
419
Skyworks Solutions
SWKS
$9.4B
| – | – |
-223,487
| Closed | -$20M |
|
|
TEF
420
DELISTED
Telefonica
TEF
| – | – |
-43,316
| Closed | -$160K |
|
421
Thomson Reuters
TRI
$43.1B
| – | – |
-368,051
| Closed | -$37.2M |
|
422
Tenaris
TS
$28.6B
| – | – |
-153,570
| Closed | -$1.85M |
|
423
Tesla
TSLA
$1.22T
| – | – |
-7,920
| Closed | -$276K |
|
424
Trade Desk
TTD
$8.59B
| – | – |
-1,172,000
| Closed | -$22.6M |
|
425
Ternium
TX
$9.64B
| – | – |
-11,415
| Closed | -$136K |
|
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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.