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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 | |
|---|---|---|---|---|---|---|
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $8.71M | 0.11% |
64,750
+21,708
| +50% | +$2.82M |
|
77
CME Group
CME
$96.1B
| $8.7M | 0.11% |
53,535
-53,347
| -50% | -$9.56M |
|
78
iShares US Transportation ETF
IYT
$2.26B
| $8.49M | 0.11% |
+208,804
| New | +$7.92M |
|
79
S&P Global
SPGI
$122B
| $8.19M | 0.11% |
24,854
-154,743
| -86% | -$46.5M |
|
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $8.12M | 0.11% |
85,388
+26,217
| +44% | +$2.41M |
|
81
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $7.87M | 0.1% |
113,836
+13,778
| +14% | +$895K |
|
82
Travelers Companies
TRV
$78.4B
| $7.84M | 0.1% |
68,725
| – | – |
|
83
Blackrock
BLK
$170B
| $7.6M | 0.1% |
13,969
-843
| -6% | -$426K |
|
84
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
| $7.47M | 0.1% |
210,302
-55,028
| -21% | -$1.78M |
|
85
Dow Inc
DOW
$21.7B
| $7.18M | 0.09% |
176,214
-5,526
| -3% | -$202K |
|
86
Netflix
NFLX
$305B
| $6.98M | 0.09% |
153,400
-415,980
| -73% | -$17.7M |
|
87
iShares Latin America 40 ETF
ILF
$3.85B
| $6.89M | 0.09% |
319,670
+4,969
| +2% | +$99.8K |
|
88
PayPal
PYPL
$49.3B
| $6.58M | 0.09% |
37,794
-47,134
| -55% | -$6.51M |
|
89
UBS Group
UBS
$175B
| $6.41M | 0.08% |
587,345
-99,477
| -14% | -$1.02M |
|
90
State Street SPDR S&P China ETF
GXC
$460M
| $6.38M | 0.08% |
60,759
+10,860
| +22% | +$1.07M |
|
91
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
| $6.37M | 0.08% |
64,137
-27,236
| -30% | -$2.52M |
|
92
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $6.22M | 0.08% |
204,189
-146,400
| -42% | -$4.42M |
|
93
Morgan Stanley
MS
$330B
| $5.99M | 0.08% |
123,989
-1,252
| -1% | -$52.6K |
|
94
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $5.58M | 0.07% |
67,141
-6,142
| -8% | -$508K |
|
95
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
| $5.56M | 0.07% |
139,859
-44,741
| -24% | -$1.67M |
|
96
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $5.49M | 0.07% |
21,293
-233
| -1% | -$57.3K |
|
97
Philip Morris
PM
$299B
| $5.36M | 0.07% |
76,547
-8,521
| -10% | -$621K |
|
98
Carnival Corporation Ltd
CCL
$38B
| $5.04M | 0.07% |
307,266
-7,706
| -2% | -$115K |
|
|
ANSS
99
DELISTED
Ansys
ANSS
| $5.01M | 0.07% |
17,190
+290
| +2% | +$77.2K |
|
100
Monster Beverage
MNST
$95.5B
| $5.01M | 0.07% |
144,480
-1,428,702
| -91% | -$46.6M |
|
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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.