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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 | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$429B
| $4.02M | 0.05% |
166,789
-295,434
| -64% | -$7.36M |
|
127
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $4.01M | 0.05% |
155,168
-2,474
| -2% | -$63.9K |
|
128
Tyler Technologies
TYL
$13.7B
| $3.99M | 0.05% |
11,460
+240
| +2% | +$83K |
|
129
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $3.95M | 0.05% |
61,976
+2,291
| +4% | +$145K |
|
130
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $3.92M | 0.05% |
+37,589
| New | +$3.93M |
|
131
iShares US Real Estate ETF
IYR
$4.75B
| $3.89M | 0.05% |
48,706
-8,866
| -15% | -$716K |
|
132
American Tower
AMT
$83.5B
| $3.88M | 0.05% |
16,032
-877
| -5% | -$222K |
|
133
Alcoa
AA
$11.3B
| $3.84M | 0.05% |
329,835
| – | – |
|
134
iShares MSCI Brazil ETF
EWZ
$8.98B
| $3.82M | 0.05% |
137,957
-12,711
| -8% | -$390K |
|
135
Intuitive Surgical
ISRG
$127B
| $3.79M | 0.05% |
16,014
-9,774
| -38% | -$2.19M |
|
136
Expeditors International
EXPD
$22.3B
| $3.72M | 0.05% |
41,100
+2,720
| +7% | +$232K |
|
137
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $3.71M | 0.05% |
42,900
-190
| -0.4% | -$16.4K |
|
138
Intuit
INTU
$91.1B
| $3.7M | 0.05% |
11,336
+3,432
| +43% | +$1.07M |
|
139
Shopify
SHOP
$168B
| $3.61M | 0.05% |
35,330
+9,370
| +36% | +$932K |
|
140
iShares MSCI Chile ETF
ECH
$1,000M
| $3.57M | 0.05% |
148,331
+31,659
| +27% | +$826K |
|
141
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $3.56M | 0.05% |
29,199
| – | – |
|
142
Zoom
ZM
$27.1B
| $3.44M | 0.05% |
7,326
+1,345
| +22% | +$430K |
|
143
Fidelity National Information Services
FIS
$24.2B
| $3.44M | 0.05% |
23,340
+6,342
| +37% | +$917K |
|
144
JD.com
JD
$43.5B
| $3.33M | 0.04% |
42,966
+5,317
| +14% | +$369K |
|
145
Equinix
EQIX
$99.4B
| $3.27M | 0.04% |
4,302
-483
| -10% | -$365K |
|
146
Charter Communications
CHTR
$17.3B
| $3.21M | 0.04% |
5,149
+1,872
| +57% | +$1.1M |
|
147
iShares China Large-Cap ETF
FXI
$4.32B
| $3.2M | 0.04% |
76,126
+23,300
| +44% | +$1M |
|
148
Emerson Electric
EMR
$81.6B
| $3.18M | 0.04% |
48,503
-1,021
| -2% | -$67.3K |
|
149
iShares US Treasury Bond ETF
GOVT
$43.7B
| $3.17M | 0.04% |
113,582
| – | – |
|
150
Align Technology
ALGN
$12.9B
| $3.14M | 0.04% |
9,590
+5,500
| +134% | +$1.68M |
|
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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.