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
-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 | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$302B
| $25.4M | 0.29% |
164,013
+764
| +0.5% | +$162K |
|
52
Consolidated Edison
ED
$40.4B
| $24.9M | 0.29% |
+319,861
| New | +$28M |
|
53
3M
MMM
$90.8B
| $24.3M | 0.28% |
212,904
+121,031
| +132% | +$15.9M |
|
54
Hershey
HSY
$35.9B
| $24M | 0.28% |
+181,408
| New | +$26.8M |
|
55
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $22.8M | 0.26% |
+248,494
| New | +$22.7M |
|
56
Trade Desk
TTD
$8.59B
| $22.6M | 0.26% |
+1,172,000
| New | +$30.3M |
|
57
Cisco
CSCO
$448B
| $22.6M | 0.26% |
573,909
+144,212
| +34% | +$6.33M |
|
58
Caterpillar
CAT
$373B
| $22.5M | 0.26% |
194,189
+52,801
| +37% | +$6.74M |
|
59
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $21.8M | 0.25% |
446,445
-562,126
| -56% | -$27.6M |
|
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $21.5M | 0.25% |
279,567
+98,439
| +54% | +$8.32M |
|
61
Vanguard FTSE Europe ETF
VGK
$30.8B
| $21.5M | 0.25% |
495,759
-35,715
| -7% | -$1.89M |
|
62
Netflix
NFLX
$305B
| $21.4M | 0.24% |
569,380
-37,790
| -6% | -$1.34M |
|
63
Walmart Inc
WMT
$884B
| $20.9M | 0.24% |
553,107
-652,530
| -54% | -$25.1M |
|
64
Merck
MRK
$321B
| $20.9M | 0.24% |
284,655
+29,091
| +11% | +$2.29M |
|
65
Skyworks Solutions
SWKS
$9.4B
| $20M | 0.23% |
+223,487
| New | +$23.9M |
|
66
iShares MSCI Japan ETF
EWJ
$22.1B
| $20M | 0.23% |
404,305
-33,993
| -8% | -$1.87M |
|
67
Jacobs Solutions
J
$15.7B
| $19.9M | 0.23% |
+303,572
| New | +$22.8M |
|
68
CVS Health
CVS
$134B
| $19.8M | 0.23% |
333,079
+153,165
| +85% | +$10.2M |
|
69
Itaú Unibanco
ITUB
$93B
| $18.9M | 0.22% |
5,782,793
-2,902,729
| -33% | -$14.9M |
|
70
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $18.7M | 0.21% |
192,990
-9,975
| -5% | -$1.1M |
|
71
CME Group
CME
$96.1B
| $18.5M | 0.21% |
106,882
-4,107
| -4% | -$817K |
|
72
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $18.4M | 0.21% |
644,848
-26,558
| -4% | -$913K |
|
73
Baidu
BIDU
$36.5B
| $17.9M | 0.21% |
177,900
+156,000
| +712% | +$19M |
|
74
Akamai
AKAM
$16.5B
| $17.9M | 0.21% |
195,921
+145,200
| +286% | +$13.5M |
|
|
AGN
75
DELISTED
Allergan plc
AGN
| $17.7M | 0.2% |
+100,000
| New | +$18.8M |
|
Similar funds
CCMG
LCOV
UCFA
MG
IG
CLGM
LCIP
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.