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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 | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$309B
| $9.61M | 0.13% |
128,076
+51,529
| +67% | +$3.98M |
|
77
CVS Health
CVS
$135B
| $9.43M | 0.12% |
161,485
-11,165
| -6% | -$695K |
|
78
Travelers Companies
TRV
$81.1B
| $9.14M | 0.12% |
84,465
+15,740
| +23% | +$1.8M |
|
79
CME Group
CME
$95.4B
| $9.06M | 0.12% |
54,177
+642
| +1% | +$108K |
|
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $9.02M | 0.12% |
66,991
+2,241
| +3% | +$306K |
|
81
Netflix
NFLX
$307B
| $8.89M | 0.12% |
177,700
+24,300
| +16% | +$1.21M |
|
82
Berkshire Hathaway Class B
BRK.B
$1.1T
| $8.86M | 0.12% |
41,615
+23,624
| +131% | +$4.83M |
|
|
PPL
83
PPL Corp
PPL
$26.9B
| $8.77M | 0.12% |
322,274
-26,184
| -8% | -$706K |
|
84
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$410M
| $8.77M | 0.12% |
78,690
+14,553
| +23% | +$1.6M |
|
85
AT&T
T
$164B
| $8.65M | 0.11% |
401,503
+370,535
| +1,197% | +$8.28M |
|
86
iShares Latin America 40 ETF
ILF
$3.73B
| $8.58M | 0.11% |
407,523
+87,853
| +27% | +$1.99M |
|
87
Deutsche Bank
DB
$66.6B
| $8.43M | 0.11% |
1,172,253
+263
| +0% | +$2.46K |
|
88
Ferrari
RACE
$67.8B
| $8.05M | 0.11% |
51,408
+41,168
| +402% | +$7.66M |
|
89
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
| $7.92M | 0.1% |
102,669
-11,167
| -10% | -$851K |
|
90
S&P Global
SPGI
$124B
| $7.85M | 0.1% |
21,756
-3,098
| -12% | -$1.09M |
|
91
Dow Inc
DOW
$22B
| $7.76M | 0.1% |
164,981
-11,233
| -6% | -$505K |
|
92
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
| $7.72M | 0.1% |
212,365
+2,063
| +1% | +$77.5K |
|
93
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $7.18M | 0.09% |
85,544
-47,588
| -36% | -$4.01M |
|
94
Elevance Health
ELV
$81.5B
| $6.83M | 0.09% |
25,427
+13,617
| +115% | +$3.66M |
|
95
Monster Beverage
MNST
$95.1B
| $6.67M | 0.09% |
166,440
+21,960
| +15% | +$868K |
|
96
PayPal
PYPL
$49.9B
| $6.43M | 0.08% |
32,657
-5,137
| -14% | -$967K |
|
97
State Street SPDR S&P China ETF
GXC
$456M
| $6.3M | 0.08% |
52,989
-7,770
| -13% | -$914K |
|
98
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $6.24M | 0.08% |
204,189
| – | – |
|
99
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $6.22M | 0.08% |
74,946
+7,805
| +12% | +$649K |
|
|
ANSS
100
DELISTED
Ansys
ANSS
| $5.91M | 0.08% |
18,070
+880
| +5% | +$276K |
|
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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.