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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
+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 | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$213B
| $16.8M | 0.22% |
144,362
+22,636
| +19% | +$2.67M |
|
52
3M
MMM
$91.8B
| $16.7M | 0.22% |
124,950
+34,816
| +39% | +$4.68M |
|
53
Walt Disney
DIS
$171B
| $16.6M | 0.22% |
133,872
-58,437
| -30% | -$7.3M |
|
54
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
| $16.1M | 0.21% |
439,718
-207,143
| -32% | -$7.56M |
|
55
ServiceNow
NOW
$120B
| $15.8M | 0.21% |
162,490
-15,040
| -8% | -$1.34M |
|
|
SY
56
So-Young International
SY
$195M
| $15.7M | 0.21% |
+1,259,346
| New | +$16.4M |
|
57
Autodesk
ADSK
$51.8B
| $15.7M | 0.21% |
68,047
+13,177
| +24% | +$3.13M |
|
58
American Express
AXP
$224B
| $15.5M | 0.2% |
154,932
+33,380
| +27% | +$3.28M |
|
59
Honeywell
HON
$76.4B
| $15.2M | 0.2% |
97,698
+87,765
| +884% | +$13M |
|
60
Chevron
CVX
$382B
| $14.9M | 0.2% |
206,557
+29,760
| +17% | +$2.5M |
|
61
Qualcomm
QCOM
$164B
| $14.6M | 0.19% |
123,657
+85,446
| +224% | +$9.13M |
|
62
NVIDIA
NVDA
$4.6T
| $14.5M | 0.19% |
1,068,520
-461,480
| -30% | -$5.37M |
|
63
Verizon
VZ
$197B
| $14.4M | 0.19% |
241,886
-408
| -0.2% | -$23.7K |
|
64
ExxonMobil
XOM
$650B
| $14M | 0.18% |
408,767
+23,759
| +6% | +$971K |
|
65
Procter & Gamble
PG
$340B
| $13.9M | 0.18% |
99,756
-24,213
| -20% | -$3.21M |
|
66
Broadcom
AVGO
$1.76T
| $13.1M | 0.17% |
360,210
-49,780
| -12% | -$1.67M |
|
67
iShares Russell 2000 ETF
IWM
$79.1B
| $12.8M | 0.17% |
85,511
+21,484
| +34% | +$3.23M |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $12.3M | 0.16% |
283,844
+37,578
| +15% | +$1.63M |
|
69
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $12M | 0.16% |
107,997
-12,914
| -11% | -$1.43M |
|
70
iShare MSCI Eurozone ETF
EZU
$9.38B
| $11.7M | 0.15% |
308,082
-5,227
| -2% | -$203K |
|
71
Blackstone
BX
$104B
| $11.6M | 0.15% |
+223,061
| New | +$11.9M |
|
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $10.6M | 0.14% |
111,151
+25,763
| +30% | +$2.48M |
|
73
AbbVie
ABBV
$465B
| $10.3M | 0.14% |
117,249
-884
| -0.7% | -$83.2K |
|
74
TAL Education Group
TAL
$6.04B
| $10M | 0.13% |
131,828
+97,538
| +284% | +$7.35M |
|
|
VNET
75
VNET Group
VNET
$1.79B
| $9.68M | 0.13% |
418,052
-121,948
| -23% | -$2.84M |
|
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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.