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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 | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$80.2B
| $11.4M | 0.13% |
99,502
+55,701
| +127% | +$8.3M |
|
102
America Movil
AMX
$76B
| $11.1M | 0.13% |
939,598
-9,600
| -1% | -$150K |
|
103
Assurant
AIZ
$14B
| $11M | 0.13% |
106,000
+94,800
| +846% | +$11.7M |
|
104
Nike
NKE
$62.7B
| $11M | 0.13% |
133,189
+79,503
| +148% | +$7.4M |
|
105
NextEra Energy
NEE
$183B
| $10.9M | 0.12% |
181,224
+121,204
| +202% | +$7.62M |
|
106
SPDR Gold Trust
GLD
$133B
| $10.6M | 0.12% |
71,782
+21,165
| +42% | +$3.15M |
|
107
iShares Europe ETF
IEV
$1.68B
| $10.5M | 0.12% |
297,414
-199,757
| -40% | -$8.5M |
|
108
American Express
AXP
$228B
| $10.4M | 0.12% |
121,552
-7,530
| -6% | -$876K |
|
109
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $10.3M | 0.12% |
350,589
+118,430
| +51% | +$3.58M |
|
110
Broadcom
AVGO
$1.85T
| $10.2M | 0.12% |
429,970
-350
| -0.1% | -$9.86K |
|
111
Pfizer
PFE
$142B
| $10.1M | 0.12% |
327,366
-12,145
| -4% | -$414K |
|
112
Northrop Grumman
NOC
$76B
| $9.98M | 0.11% |
33,000
-35,000
| -51% | -$12.2M |
|
113
Kroger
KR
$35.4B
| $9.16M | 0.1% |
+303,997
| New | +$8.92M |
|
114
Estee Lauder
EL
$30.7B
| $9.04M | 0.1% |
56,764
+29,725
| +110% | +$5.74M |
|
115
Autodesk
ADSK
$49.6B
| $9.02M | 0.1% |
57,792
+7,102
| +14% | +$1.3M |
|
116
Bank of America
BAC
$433B
| $8.63M | 0.1% |
406,673
+178,309
| +78% | +$5.35M |
|
117
Home Depot
HD
$332B
| $8.26M | 0.09% |
44,226
-173,360
| -80% | -$38.1M |
|
118
PayPal
PYPL
$49.3B
| $8.13M | 0.09% |
84,928
-30,199
| -26% | -$3.33M |
|
119
ExxonMobil
XOM
$651B
| $8.05M | 0.09% |
211,929
+19,871
| +10% | +$1.1M |
|
120
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
| $7.83M | 0.09% |
265,330
+16,733
| +7% | +$612K |
|
121
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
| $7.76M | 0.09% |
91,373
-30,419
| -25% | -$2.95M |
|
122
Darden Restaurants
DRI
$23.7B
| $7.62M | 0.09% |
+140,000
| New | +$13.6M |
|
123
Labcorp
LH
$25.9B
| $7.61M | 0.09% |
70,073
| – | – |
|
|
DQ
124
Daqo New Energy
DQ
$819M
| $7.53M | 0.09% |
650,000
| – | – |
|
125
ServiceNow
NOW
$114B
| $7.51M | 0.09% |
131,115
+2,005
| +2% | +$125K |
|
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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.