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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 | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$872B
| $52.3M | 0.6% |
202,207
-29,633
| -13% | -$9.08M |
|
27
iShares MSCI ACWI ETF
ACWI
$32.7B
| $50.1M | 0.57% |
800,378
+251,396
| +46% | +$18.6M |
|
28
Monster Beverage
MNST
$95.5B
| $44.3M | 0.51% |
1,573,182
-5,792
| -0.4% | -$186K |
|
29
S&P Global
SPGI
$122B
| $44M | 0.5% |
179,597
+168,829
| +1,568% | +$46.3M |
|
30
Vertex Pharmaceuticals
VRTX
$122B
| $41.5M | 0.48% |
174,395
+74,906
| +75% | +$17.2M |
|
31
Johnson & Johnson
JNJ
$617B
| $41.1M | 0.47% |
313,405
-1,461
| -0.5% | -$207K |
|
32
Uber
UBER
$143B
| $40.8M | 0.47% |
+1,461,932
| New | +$48.1M |
|
33
Mastercard
MA
$510B
| $38.8M | 0.44% |
160,765
+155,619
| +3,024% | +$46.3M |
|
34
Thomson Reuters
TRI
$43.1B
| $37.2M | 0.43% |
+368,051
| New | +$28.7M |
|
35
Alphabet (Google) Class A
GOOGL
$4.08T
| $36.7M | 0.42% |
631,500
+418,060
| +196% | +$28.3M |
|
36
Equinix
EQIX
$103B
| $35.2M | 0.4% |
56,417
+53,518
| +1,846% | +$32M |
|
37
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $34.5M | 0.39% |
1,009,426
-164,078
| -14% | -$6.73M |
|
38
Vale
VALE
$63.8B
| $32.8M | 0.38% |
3,955,532
-107,645
| -3% | -$1.17M |
|
39
Micron Technology
MU
$988B
| $32.5M | 0.37% |
773,820
-2,478
| -0.3% | -$129K |
|
40
Wells Fargo
WFC
$258B
| $32.3M | 0.37% |
1,126,068
+1,120,000
| +18,457% | +$47.6M |
|
|
XYZ
41
Block Inc
XYZ
$49.2B
| $32.2M | 0.37% |
613,817
+610,555
| +18,717% | +$41.8M |
|
42
Vanguard Total World Stock ETF
VT
$76.9B
| $32M | 0.37% |
510,024
+45,778
| +10% | +$3.45M |
|
43
Target
TGT
$65.6B
| $31.7M | 0.36% |
341,344
+333,566
| +4,289% | +$37M |
|
44
CMS Energy
CMS
$22.7B
| $29.5M | 0.34% |
+502,756
| New | +$32.2M |
|
45
VeriSign
VRSN
$25.9B
| $29M | 0.33% |
161,158
+143,508
| +813% | +$28.2M |
|
46
TAL Education Group
TAL
$6.85B
| $28.8M | 0.33% |
540,750
-19,970
| -4% | -$1.07M |
|
47
FirstEnergy
FE
$28.2B
| $27.3M | 0.31% |
+681,719
| New | +$31.7M |
|
48
Pinnacle West Capital
PNW
$12.3B
| $26.8M | 0.31% |
354,000
+248,500
| +236% | +$22.5M |
|
49
Walt Disney
DIS
$167B
| $26.5M | 0.3% |
274,783
+132,310
| +93% | +$16.7M |
|
50
Fidelity National Information Services
FIS
$23.8B
| $25.6M | 0.29% |
210,422
+207,041
| +6,124% | +$28.8M |
|
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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.