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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
WCN
426
Waste Connections
WCN
$41.9B
– –
-7,510
Closed -$820K
WMB icon
427
Williams Companies
WMB
$86.7B
– –
-14,772
Closed -$209K
WTW icon
428
Willis Towers Watson
WTW
$31.7B
– –
-3,013
Closed -$512K
XLK icon
429
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-5,196
Closed -$209K
XLU icon
430
State Street Utilities Select Sector SPDR ETF
XLU
$23B
– –
-12,796
Closed -$355K
YPF icon
431
YPF
YPF
$20.4B
– –
-96,600
Closed -$403K
ZTO icon
432
ZTO Express
ZTO
$18.1B
– –
-100,000
Closed -$2.62M
ZTS icon
433
Zoetis
ZTS
$31.9B
– –
-5,734
Closed -$674K
ZYME icon
434
Zymeworks
ZYME
$1.67B
– –
-100,000
Closed -$3.55M
CTXS
435
DELISTED
Citrix Systems Inc
CTXS
– –
-5,330
Closed -$754K
SFUN
436
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-24,000
Closed -$324K
DISCK
437
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-401,600
Closed -$7.04M
VER
438
DELISTED
VEREIT, Inc.
VER
– –
-2,498
Closed -$61K
AGN
439
DELISTED
Allergan plc
AGN
– –
-100,000
Closed -$17.7M
DISH
440
DELISTED
DISH Network Corp.
DISH
– –
-226,100
Closed -$4.52M
SIVB
441
DELISTED
SVB Financial Group
SIVB
– –
-1,660
Closed -$251K
14 15 16 17
18

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LCOV
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UCFA
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MG
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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.