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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 | |
|---|---|---|---|---|---|---|
101
Santander
BSBR
$37.8B
| $4.96M | 0.06% |
991,800
| – | – |
|
102
Regeneron Pharmaceuticals
REGN
$77.4B
| $4.94M | 0.06% |
7,916
+2
| +0% | +$1.14K |
|
103
Intuitive Surgical
ISRG
$126B
| $4.9M | 0.06% |
25,788
+13,281
| +106% | +$2.38M |
|
104
Novartis
NVS
$301B
| $4.86M | 0.06% |
55,680
+20,575
| +59% | +$1.78M |
|
105
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $4.83M | 0.06% |
255,456
+83,298
| +48% | +$1.55M |
|
106
iShares US Real Estate ETF
IYR
$4.69B
| $4.54M | 0.06% |
57,572
-7,408
| -11% | -$562K |
|
107
Kosmos Energy
KOS
$1.52B
| $4.47M | 0.06% |
2,694,212
| – | – |
|
|
AZPN
108
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.42M | 0.06% |
42,640
+18,520
| +77% | +$1.92M |
|
109
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $4.4M | 0.06% |
140,467
+81,941
| +140% | +$2.54M |
|
110
American Tower
AMT
$81.3B
| $4.37M | 0.06% |
16,909
+2,859
| +20% | +$707K |
|
111
iShares MSCI Brazil ETF
EWZ
$9.25B
| $4.33M | 0.06% |
150,668
-13,003
| -8% | -$341K |
|
112
ResMed
RMD
$30.3B
| $4.18M | 0.05% |
21,749
-1,920
| -8% | -$314K |
|
113
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $4.16M | 0.05% |
68,834
| – | – |
|
114
Booking.com
BKNG
$150B
| $4.11M | 0.05% |
64,500
-1,156,925
| -95% | -$70.4M |
|
115
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $3.97M | 0.05% |
157,642
-132,406
| -46% | -$3.26M |
|
116
Tyler Technologies
TYL
$13.3B
| $3.89M | 0.05% |
11,220
+20
| +0.2% | +$6.71K |
|
117
Mastercard
MA
$510B
| $3.86M | 0.05% |
13,048
-147,717
| -92% | -$41.6M |
|
118
Starbucks
SBUX
$121B
| $3.81M | 0.05% |
51,726
-2,090
| -4% | -$157K |
|
119
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $3.73M | 0.05% |
43,090
-5,559
| -11% | -$481K |
|
120
Alcoa
AA
$11.9B
| $3.71M | 0.05% |
329,835
+192,223
| +140% | +$1.72M |
|
121
Biogen
BIIB
$30.7B
| $3.7M | 0.05% |
13,825
-269,016
| -95% | -$80.9M |
|
122
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $3.67M | 0.05% |
32,823
-2,612
| -7% | -$257K |
|
123
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $3.62M | 0.05% |
59,685
-5,985
| -9% | -$355K |
|
124
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $3.56M | 0.05% |
29,199
| – | – |
|
125
Qualcomm
QCOM
$160B
| $3.48M | 0.05% |
38,211
+8,869
| +30% | +$711K |
|
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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.