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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 | |
|---|---|---|---|---|---|---|
26
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $21.6M | 0.28% |
646,861
+2,013
| +0.3% | +$63K |
|
27
Walt Disney
DIS
$167B
| $21.4M | 0.28% |
192,309
-82,474
| -30% | -$9.1M |
|
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $21.3M | 0.28% |
194,943
+1,953
| +1% | +$202K |
|
29
Merck
MRK
$321B
| $21.1M | 0.27% |
286,140
+1,485
| +0.5% | +$112K |
|
30
VeriSign
VRSN
$25.9B
| $21.1M | 0.27% |
102,005
-59,153
| -37% | -$12.3M |
|
31
JPMorgan Chase
JPM
$933B
| $20.3M | 0.26% |
216,167
+41,680
| +24% | +$3.95M |
|
32
Intel
INTC
$460B
| $20.1M | 0.26% |
336,724
-1,845,550
| -85% | -$110M |
|
33
McDonald's
MCD
$191B
| $19.2M | 0.25% |
104,333
-1,309
| -1% | -$240K |
|
34
Alphabet (Google) Class C
GOOG
$4.08T
| $18.9M | 0.25% |
267,500
-10,580
| -4% | -$714K |
|
|
35
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $18.6M | 0.24% |
+357,739
| New | +$18.4M |
|
36
Vanguard FTSE Europe ETF
VGK
$30.8B
| $18.6M | 0.24% |
370,435
-125,324
| -25% | -$5.91M |
|
37
Citigroup
C
$222B
| $17.5M | 0.23% |
343,339
-1,636,744
| -83% | -$77.7M |
|
38
Pfizer
PFE
$142B
| $17.4M | 0.23% |
560,788
+233,422
| +71% | +$7.93M |
|
39
Salesforce
CRM
$148B
| $17.4M | 0.23% |
92,643
-11,607
| -11% | -$1.96M |
|
40
ExxonMobil
XOM
$651B
| $17.2M | 0.22% |
385,008
+173,079
| +82% | +$7.76M |
|
41
iShares MSCI Japan ETF
EWJ
$22.1B
| $16.7M | 0.22% |
303,487
-100,818
| -25% | -$5.35M |
|
42
Boeing
BA
$175B
| $16.6M | 0.21% |
90,293
-493,885
| -85% | -$75.9M |
|
|
43
Alphabet (Google) Class A
GOOGL
$4.08T
| $16.5M | 0.21% |
232,220
-399,280
| -63% | -$26.9M |
|
44
Oracle
ORCL
$367B
| $16.1M | 0.21% |
291,410
-15,055
| -5% | -$798K |
|
45
Chevron
CVX
$383B
| $15.8M | 0.2% |
176,797
+91,583
| +107% | +$8.2M |
|
46
Coca-Cola
KO
$381B
| $15M | 0.2% |
336,594
-33,035
| -9% | -$1.52M |
|
47
Procter & Gamble
PG
$335B
| $14.8M | 0.19% |
123,969
-425,955
| -77% | -$49.7M |
|
48
Adobe
ADBE
$98.5B
| $14.6M | 0.19% |
33,456
-2,687
| -7% | -$996K |
|
|
49
NVIDIA
NVDA
$4.72T
| $14.5M | 0.19% |
1,530,000
-16,016,120
| -91% | -$130M |
|
50
ServiceNow
NOW
$114B
| $14.4M | 0.19% |
177,530
+46,415
| +35% | +$3.28M |
|
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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.