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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
-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 | |
|---|---|---|---|---|---|---|
76
Pinduoduo
PDD
$124B
| $17.6M | 0.2% |
489,201
-216,786
| -31% | -$7.91M |
|
|
77
McDonald's
MCD
$191B
| $17.5M | 0.2% |
105,642
-402,692
| -79% | -$79.3M |
|
78
Marathon Petroleum
MPC
$91.7B
| $16.8M | 0.19% |
712,699
+684,274
| +2,407% | +$31.5M |
|
79
Howmet Aerospace
HWM
$111B
| $16.7M | 0.19% |
+1,771,614
| New | +$36.8M |
|
80
IQVIA
IQV
$39.1B
| $16.5M | 0.19% |
152,980
+25,621
| +20% | +$3.66M |
|
81
Coca-Cola
KO
$381B
| $16.4M | 0.19% |
369,629
+9,227
| +3% | +$498K |
|
82
Alphabet (Google) Class C
GOOG
$4.08T
| $16.2M | 0.19% |
278,080
+55,720
| +25% | +$3.78M |
|
83
HCA Healthcare
HCA
$85.7B
| $15.8M | 0.18% |
176,193
-37,680
| -18% | -$4.88M |
|
84
JPMorgan Chase
JPM
$933B
| $15.7M | 0.18% |
174,487
-46,252
| -21% | -$5.62M |
|
85
Salesforce
CRM
$148B
| $15M | 0.17% |
104,250
+19,416
| +23% | +$3.33M |
|
86
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $14.9M | 0.17% |
443,669
-3,193
| -0.7% | -$130K |
|
87
Capital One
COF
$129B
| $14.9M | 0.17% |
294,812
+263,867
| +853% | +$23.2M |
|
88
Oracle
ORCL
$367B
| $14.8M | 0.17% |
306,465
-5,753
| -2% | -$297K |
|
89
NXP Semiconductors
NXPI
$61.8B
| $13.5M | 0.15% |
+163,100
| New | +$19.1M |
|
90
Verizon
VZ
$193B
| $13.1M | 0.15% |
243,556
+120,895
| +99% | +$6.92M |
|
91
Petrobras Class A
PBR.A
$109B
| $13M | 0.15% |
2,404,093
+242,970
| +11% | +$2.73M |
|
92
Weibo
WB
$1.99B
| $12.9M | 0.15% |
390,000
| – | – |
|
93
Hasbro
HAS
$13.4B
| $12.9M | 0.15% |
+180,000
| New | +$15.6M |
|
94
ConocoPhillips
COP
$145B
| $12.8M | 0.15% |
416,332
+412,770
| +11,588% | +$21M |
|
95
Moody's
MCO
$83.5B
| $12.7M | 0.15% |
60,060
+52,798
| +727% | +$12.8M |
|
96
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $12.4M | 0.14% |
111,519
-239,545
| -68% | -$26.5M |
|
97
Pultegroup
PHM
$24.5B
| $12.2M | 0.14% |
+548,769
| New | +$21.2M |
|
|
98
Petrobras
PBR
$123B
| $11.9M | 0.14% |
2,164,864
+285,372
| +15% | +$3.41M |
|
99
IBM
IBM
$209B
| $11.6M | 0.13% |
109,235
+1,976
| +2% | +$250K |
|
100
Adobe
ADBE
$98.5B
| $11.5M | 0.13% |
36,143
+4,969
| +16% | +$1.7M |
|
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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.