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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
USB icon
451
US Bancorp
USB
$98B
– –
-4,420
Closed -$262K
VCR icon
452
Vanguard Consumer Discretionary ETF
VCR
$5.98B
– –
-1,224
Closed -$232K
VCSH icon
453
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
-401,785
Closed -$32.6M
VIPS icon
454
Vipshop
VIPS
$7.3B
– –
-82,000
Closed -$1.16M
VLO icon
455
Valero Energy
VLO
$92.6B
– –
-9,267
Closed -$868K
VOOG icon
456
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
– –
-58,644
Closed -$1.7M
VOYA icon
457
Voya Financial
VOYA
$9.09B
– –
-15,452
Closed -$942K
VTRS icon
458
Viatris
VTRS
$20.7B
– –
-2,071,684
Closed -$41.6M
VWOB icon
459
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
– –
-67,907
Closed -$5.53M
WAL icon
460
Western Alliance Bancorporation
WAL
$8.87B
– –
-6,246
Closed -$356K
XRAY icon
461
Dentsply Sirona
XRAY
$2.75B
– –
-8,722
Closed -$494K
ZION icon
462
Zions Bancorporation
ZION
$10.1B
– –
-15,240
Closed -$791K
STOR
463
DELISTED
STORE Capital Corporation
STOR
– –
-13,169
Closed -$490K
DRE
464
DELISTED
Duke Realty Corp.
DRE
– –
-22,687
Closed -$787K
ZNGA
465
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-42,319
Closed -$259K
PFPT
466
DELISTED
Proofpoint, Inc.
PFPT
– –
-15,620
Closed -$1.79M
ALXN
467
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-6,598
Closed -$714K
ETFC
468
DELISTED
E*Trade Financial Corporation
ETFC
– –
-1,093,100
Closed -$49.6M
NLSN
469
DELISTED
Nielsen Holdings plc
NLSN
– –
-131,200
Closed -$2.66M
SBNY
470
DELISTED
Signature Bank
SBNY
– –
-4,040
Closed -$552K
CHL
471
DELISTED
China Mobile Limited
CHL
– –
-28,400
Closed -$1.2M
15 16 17 18
19

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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.