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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
Cap. Flow
+$1.65B
Cap. Flow %
18.94%
Top 10 Hldgs %
58.79%
Holding
471
New
77
Increased
148
Reduced
132
Closed
93

Top Buys

Rank Stock Value
1
PAM icon
Pampa Energía
PAM
+$124M
2
BA icon
Boeing
BA
+$123M
3
MSFT icon
Microsoft
MSFT
+$121M
4
C icon
Citigroup
C
+$113M
5
INTC icon
Intel
INTC
+$109M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$79.3M
2
BABA icon
Alibaba
BABA
+$61M
3
ETFC
E*Trade Financial Corporation
ETFC
+$49.6M
4
SBUX icon
Starbucks
SBUX
+$45.7M
5
AMZN icon
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
MTCH icon
426
Match Group
MTCH
$9.17B
– –
-3,601
Closed -$296K
NCLH icon
427
Norwegian Cruise Line
NCLH
$8.59B
– –
-46,700
Closed -$2.73M
NWSA icon
428
News Corp Class A
NWSA
$15.2B
– –
-18,398
Closed -$260K
PGR icon
429
Progressive
PGR
$124B
– –
-11,491
Closed -$832K
PLD icon
430
Prologis
PLD
$136B
– –
-10,861
Closed -$968K
PNC icon
431
PNC Financial Services
PNC
$99.2B
– –
-1,538
Closed -$246K
POOL icon
432
Pool Corp
POOL
$6.95B
– –
-2,524
Closed -$536K
PSX icon
433
Phillips 66
PSX
$84.4B
– –
-5,119
Closed -$570K
PUK icon
434
Prudential
PUK
$38.5B
– –
-19,620
Closed -$725K
RCL icon
435
Royal Caribbean
RCL
$86.1B
– –
-15,158
Closed -$2.02M
RDY icon
436
Dr. Reddy's Laboratories
RDY
$9.85B
– –
-146,500
Closed -$1.19M
RGA icon
437
Reinsurance Group of America
RGA
$15.6B
– –
-2,136
Closed -$348K
SHYG icon
438
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-78,702
Closed -$3.65M
SNPS icon
439
Synopsys
SNPS
$71.3B
– –
-145,211
Closed -$20.2M
SO icon
440
Southern Company
SO
$106B
– –
-14,923
Closed -$951K
STT icon
441
State Street
STT
$50.2B
– –
-5,430
Closed -$430K
SYK icon
442
Stryker
SYK
$133B
– –
-1,097
Closed -$230K
TCOM icon
443
Trip.com Group
TCOM
$29.3B
– –
-65,000
Closed -$2.18M
TJX icon
444
TJX Companies
TJX
$176B
– –
-4,049
Closed -$247K
TME icon
445
Tencent Music
TME
$15.5B
– –
-267,000
Closed -$3.13M
TMUS icon
446
T-Mobile US
TMUS
$186B
– –
-38,931
Closed -$3.05M
TT icon
447
Trane Technologies
TT
$97.3B
– –
-2,582
Closed -$343K
TTWO icon
448
Take-Two Interactive
TTWO
$46.3B
– –
-3,377
Closed -$413K
TXN icon
449
Texas Instruments
TXN
$255B
– –
-5,142
Closed -$660K
UHS icon
450
Universal Health Services
UHS
$9.88B
– –
-5,522
Closed -$792K
15 16 17
18
19

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
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CLGM
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LCIP
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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.