We are live on
!
Find out more
BS
Banco Santander Portfolio holdings
AUM
$16.1B
1-Year Est. Return
35.02%
This Fund
S&P 500
This Quarter
Est. Return
+2.59%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$7.6B
AUM Growth
-$106M
(-1.4%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
73.76%
Holding
395
New
51
Increased
152
Reduced
109
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bilibili
BILI
|
+$42M |
| 2 |
New Oriental
EDU
|
+$31M |
| 3 |
LyondellBasell Industries
LYB
|
+$27.8M |
| 4 |
Amgen
AMGN
|
+$18.9M |
| 5 |
SY
So-Young International
SY
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$231M |
| 2 |
Apple
AAPL
|
+$163M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$66.4M |
| 4 |
Microsoft
MSFT
|
+$34.7M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$29.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 66.52% |
| 2 | Consumer Discretionary | 6.36% |
| 3 | Technology | 5.87% |
| 4 | Healthcare | 3.21% |
| 5 | Communication Services | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.11T
| $26.4M | 0.35% |
359,060
+91,560
| +34% | +$6.99M |
|
27
Walmart Inc
WMT
$909B
| $26.3M | 0.35% |
564,858
-2,370
| -0.4% | -$105K |
|
28
Merck
MRK
$322B
| $23.2M | 0.31% |
293,619
+7,479
| +3% | +$586K |
|
29
UnitedHealth
UNH
$382B
| $23.1M | 0.3% |
73,999
+27,775
| +60% | +$8.53M |
|
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $22.8M | 0.3% |
446,445
| – | – |
|
31
Boeing
BA
$169B
| $22.2M | 0.29% |
134,367
+44,074
| +49% | +$7.51M |
|
32
Cisco
CSCO
$443B
| $21.4M | 0.28% |
542,468
+582
| +0.1% | +$25.4K |
|
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $20.3M | 0.27% |
182,966
-11,977
| -6% | -$1.35M |
|
|
34
Amgen
AMGN
$209B
| $19.7M | 0.26% |
77,544
+76,194
| +5,644% | +$18.9M |
|
35
VeriSign
VRSN
$26.3B
| $19.6M | 0.26% |
95,702
-6,303
| -6% | -$1.3M |
|
36
Caterpillar
CAT
$361B
| $19.4M | 0.26% |
130,070
+20,583
| +19% | +$2.89M |
|
37
Nike
NKE
$64.1B
| $19.3M | 0.25% |
154,008
+18,239
| +13% | +$1.96M |
|
38
Pfizer
PFE
$143B
| $19.3M | 0.25% |
553,061
-7,727
| -1% | -$271K |
|
39
iShares MSCI ACWI ETF
ACWI
$32B
| $18.8M | 0.25% |
235,080
-130,393
| -36% | -$10.3M |
|
40
Oracle
ORCL
$339B
| $18.7M | 0.25% |
312,521
+21,111
| +7% | +$1.2M |
|
41
Home Depot
HD
$337B
| $18.5M | 0.24% |
66,709
+24,523
| +58% | +$6.64M |
|
42
Vanguard FTSE Europe ETF
VGK
$30.1B
| $18.3M | 0.24% |
349,506
-20,929
| -6% | -$1.12M |
|
|
43
Alphabet (Google) Class A
GOOGL
$4.12T
| $18M | 0.24% |
245,900
+13,680
| +6% | +$1.04M |
|
44
iShares MSCI Japan ETF
EWJ
$21.2B
| $17.9M | 0.24% |
302,871
-616
| -0.2% | -$35.3K |
|
45
Intel
INTC
$413B
| $17.9M | 0.23% |
344,983
+8,259
| +2% | +$429K |
|
46
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $17.7M | 0.23% |
573,300
+210,000
| +58% | +$6.5M |
|
47
Adobe
ADBE
$105B
| $17.4M | 0.23% |
35,493
+2,037
| +6% | +$948K |
|
48
Coca-Cola
KO
$383B
| $17.4M | 0.23% |
351,544
+14,950
| +4% | +$719K |
|
49
Citigroup
C
$213B
| $17M | 0.22% |
393,940
+50,601
| +15% | +$2.52M |
|
50
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $16.9M | 0.22% |
324,524
-33,215
| -9% | -$1.73M |
|
Similar funds
CCMG
LCOV
UCFA
MG
IG
CLGM
LCIP
Banco Santander's Q3 2020 Portfolio in Review
As of Q3 2020, Banco Santander held 395 positions worth $7.6B, down 1.4% from $7.71B the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Banco Santander withdrew a net $261M in Q3 2020, closing 47 positions and reducing 109 holdings. Its most notable exit was Weibo, an estimated $13.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 67% of assets, down from 69% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Banco Santander opened a new position in Bilibili worth $39.5M.
- Banco Santander's largest Q3 2020 buy was Bilibili: 950,202 shares worth $39.5M.
- Banco Santander added most to New Oriental in Q3 2020, an estimated $31M increase.
- Banco Santander's biggest Q3 2020 reduction was Visa, cutting an estimated $231M.
- Banco Santander fully exited Weibo in Q3 2020, selling an estimated $13.1M.
- Banco Santander's ten largest holdings make up 74% of its $7.6B portfolio in Q3 2020.
- Banco Santander opened 51 new positions and closed 47 in Q3 2020.
- Banco Santander's portfolio value fell 1.4% quarter-over-quarter to $7.6B.
Based on Banco Santander's 13F filing for Q3 2020, filed 9 Nov 2020.