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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 | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$162B
| $3.37M | 0.04% |
21,450
+6,310
| +42% | +$914K |
|
127
Equinix
EQIX
$103B
| $3.36M | 0.04% |
4,785
-51,632
| -92% | -$34.9M |
|
128
NextEra Energy
NEE
$183B
| $3.27M | 0.04% |
54,452
-126,772
| -70% | -$7.59M |
|
129
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.21M | 0.04% |
17,991
-15,195
| -46% | -$2.77M |
|
130
iShares US Treasury Bond ETF
GOVT
$43.7B
| $3.18M | 0.04% |
113,582
| – | – |
|
131
Elevance Health
ELV
$81.6B
| $3.1M | 0.04% |
11,810
-2,543
| -18% | -$678K |
|
132
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.1M | 0.04% |
26,249
| – | – |
|
133
Emerson Electric
EMR
$83.3B
| $3.07M | 0.04% |
49,524
-4,054
| -8% | -$230K |
|
134
Moody's
MCO
$83.5B
| $3.03M | 0.04% |
11,036
-49,024
| -82% | -$12.5M |
|
135
iShares MSCI Chile ETF
ECH
$1.02B
| $2.94M | 0.04% |
116,672
-13,599
| -10% | -$337K |
|
136
Expeditors International
EXPD
$21.8B
| $2.92M | 0.04% |
38,380
+3,710
| +11% | +$271K |
|
137
Workday
WDAY
$39B
| $2.86M | 0.04% |
15,259
+3,595
| +31% | +$581K |
|
138
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $2.83M | 0.04% |
122,289
-2,001
| -2% | -$45.4K |
|
139
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$775M
| $2.83M | 0.04% |
102,502
-14,459
| -12% | -$380K |
|
|
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
| $2.82M | 0.04% |
66,426
-13,351
| -17% | -$567K |
|
141
Illumina
ILMN
$31B
| $2.81M | 0.04% |
7,813
-1,282
| -14% | -$413K |
|
|
JNPR
142
DELISTED
Juniper Networks
JNPR
| $2.7M | 0.04% |
118,144
| – | – |
|
143
Electronic Arts
EA
$52.9B
| $2.69M | 0.03% |
+20,349
| New | +$2.4M |
|
144
Mercado Libre
MELI
$95.6B
| $2.47M | 0.03% |
2,505
-123,577
| -98% | -$92.7M |
|
145
Shopify
SHOP
$159B
| $2.46M | 0.03% |
25,960
+950
| +4% | +$65.9K |
|
146
Thermo Fisher Scientific
TMO
$214B
| $2.42M | 0.03% |
6,691
-106
| -2% | -$35.5K |
|
147
iShares US Healthcare ETF
IYH
$3.39B
| $2.41M | 0.03% |
+55,795
| New | +$2.35M |
|
|
MASI
148
DELISTED
Masimo
MASI
| $2.36M | 0.03% |
10,350
| – | – |
|
149
TAL Education Group
TAL
$6.85B
| $2.35M | 0.03% |
34,290
-506,460
| -94% | -$29M |
|
150
Intuit
INTU
$86.3B
| $2.34M | 0.03% |
7,904
+5,149
| +187% | +$1.41M |
|
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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.