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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 | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$209B
| $14.1M | 0.18% |
121,726
+12,491
| +11% | +$1.45M |
|
52
Caterpillar
CAT
$373B
| $13.8M | 0.18% |
109,487
-84,702
| -44% | -$10M |
|
|
53
UnitedHealth
UNH
$383B
| $13.6M | 0.18% |
46,224
-461,398
| -91% | -$132M |
|
54
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $13.4M | 0.17% |
120,911
+9,392
| +8% | +$1.04M |
|
55
Verizon
VZ
$193B
| $13.4M | 0.17% |
242,294
-1,262
| -0.5% | -$71K |
|
56
Nike
NKE
$62.7B
| $13.3M | 0.17% |
135,769
+2,580
| +2% | +$238K |
|
57
Autodesk
ADSK
$49.6B
| $13.1M | 0.17% |
54,870
-2,922
| -5% | -$574K |
|
58
Weibo
WB
$1.99B
| $13.1M | 0.17% |
390,000
| – | – |
|
59
Broadcom
AVGO
$1.85T
| $12.9M | 0.17% |
409,990
-19,980
| -5% | -$559K |
|
|
VNET
60
VNET Group
VNET
$2.08B
| $12.9M | 0.17% |
540,000
| – | – |
|
61
3M
MMM
$90.8B
| $11.8M | 0.15% |
90,134
-122,770
| -58% | -$15.5M |
|
62
AbbVie
ABBV
$455B
| $11.6M | 0.15% |
118,133
+102,689
| +665% | +$9.04M |
|
63
American Express
AXP
$228B
| $11.6M | 0.15% |
121,552
| – | – |
|
64
iShare MSCI Eurozone ETF
EZU
$9.65B
| $11.4M | 0.15% |
313,309
+139,155
| +80% | +$4.66M |
|
65
CVS Health
CVS
$134B
| $11.2M | 0.15% |
172,650
-160,429
| -48% | -$10.1M |
|
66
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $11.2M | 0.15% |
363,300
+188,900
| +108% | +$5.77M |
|
67
Bank of America
BAC
$433B
| $11M | 0.14% |
462,223
+55,550
| +14% | +$1.31M |
|
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $10.9M | 0.14% |
133,132
-146,435
| -52% | -$11.8M |
|
69
Home Depot
HD
$332B
| $10.6M | 0.14% |
42,186
-2,040
| -5% | -$467K |
|
70
iShares Europe ETF
IEV
$1.68B
| $9.98M | 0.13% |
246,995
-50,419
| -17% | -$1.92M |
|
71
IQVIA
IQV
$39.1B
| $9.97M | 0.13% |
70,242
-82,738
| -54% | -$11.2M |
|
72
Deutsche Bank
DB
$69.6B
| $9.92M | 0.13% |
1,171,990
+4,745
| +0.4% | +$36.8K |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $9.76M | 0.13% |
246,266
-197,403
| -44% | -$7.31M |
|
74
iShares Russell 2000 ETF
IWM
$80.2B
| $9.17M | 0.12% |
64,027
-35,475
| -36% | -$4.65M |
|
|
PPL
75
PPL Corp
PPL
$26.8B
| $9M | 0.12% |
+348,458
| New | +$9.07M |
|
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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.