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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
Cap. Flow
-$261M
Cap. Flow %
-3.44%
Top 10 Hldgs %
73.76%
Holding
395
New
51
Increased
152
Reduced
109
Closed
47

Top Buys

Rank Stock Value
1
BILI icon
Bilibili
BILI
+$42M
2
EDU icon
New Oriental
EDU
+$31M
3
LYB icon
LyondellBasell Industries
LYB
+$27.8M
4
AMGN icon
Amgen
AMGN
+$18.9M
5
SY
So-Young International
SY
+$16.4M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$231M
2
AAPL icon
Apple
AAPL
+$163M
3
CMG icon
Chipotle Mexican Grill
CMG
+$66.4M
4
MSFT icon
Microsoft
MSFT
+$34.7M
5
VRTX icon
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
MA icon
101
Mastercard
MA
$498B
$5.91M 0.08%
17,479
+4,431
+34% +$1.44M
DIA icon
102
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$5.91M 0.08%
21,293
– –
REGN icon
103
Regeneron Pharmaceuticals
REGN
$72.9B
$5.88M 0.08%
10,509
+2,593
+33% +$1.57M
MS icon
104
Morgan Stanley
MS
$319B
$5.88M 0.08%
121,668
-2,321
-2% -$117K
BLK icon
105
Blackrock
BLK
$167B
$5.74M 0.08%
10,185
-3,784
-27% -$2.16M
AZPN
106
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$5.61M 0.07%
44,330
+1,690
+4% +$214K
EPP icon
107
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$5.53M 0.07%
136,277
-3,582
-3% -$148K
NVS icon
108
Novartis
NVS
$302B
$5.5M 0.07%
63,250
+7,570
+14% +$656K
IQV icon
109
IQVIA
IQV
$40.7B
$5.5M 0.07%
34,860
-35,382
-50% -$5.54M
AIA icon
110
iShares Asia 50 ETF
AIA
$4.3B
$5.1M 0.07%
70,956
+40,282
+131% +$2.86M
MSCI icon
111
MSCI
MSCI
$42.4B
$5.08M 0.07%
14,237
+9,809
+222% +$3.56M
VRTX icon
112
Vertex Pharmaceuticals
VRTX
$123B
$5.04M 0.07%
18,521
-107,431
-85% -$29.6M
DE icon
113
Deere & Co
DE
$165B
$5.03M 0.07%
22,675
+1,225
+6% +$237K
STLA icon
114
Stellantis
STLA
$17.4B
$4.91M 0.06%
469,298
+362,891
+341% +$4.04M
IEV icon
115
iShares Europe ETF
IEV
$1.64B
$4.76M 0.06%
113,630
-133,365
-54% -$5.7M
MASI
116
DELISTED
Masimo
MASI
$4.75M 0.06%
20,120
+9,770
+94% +$2.19M
BSBR icon
117
Santander
BSBR
$38.2B
$4.69M 0.06%
991,800
– –
EL icon
118
Estee Lauder
EL
$30.4B
$4.67M 0.06%
21,410
+15,596
+268% +$3.21M
BKNG icon
119
Booking.com
BKNG
$156B
$4.62M 0.06%
67,475
+2,975
+5% +$209K
WDAY icon
120
Workday
WDAY
$41.5B
$4.44M 0.06%
20,642
+5,383
+35% +$1.06M
SBUX icon
121
Starbucks
SBUX
$119B
$4.28M 0.06%
49,833
-1,893
-4% -$151K
MCO icon
122
Moody's
MCO
$83.7B
$4.2M 0.06%
14,495
+3,459
+31% +$987K
IGIB icon
123
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.19M 0.06%
68,834
– –
RMD icon
124
ResMed
RMD
$31.1B
$4.08M 0.05%
23,799
+2,050
+9% +$379K
PEP icon
125
PepsiCo
PEP
$196B
$4.07M 0.05%
29,377
+24,214
+469% +$3.29M
3 4
5
6 7

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CCMG
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LCOV
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UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
MG
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IG
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CLGM
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LCIP
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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.