We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Qorvo
QRVO
$8.01B
| $4.89M | 0.06% |
+60,700
| New | +$6.07M |
|
152
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $4.72M | 0.05% |
21,526
| – | – |
|
153
State Street SPDR S&P China ETF
GXC
$460M
| $4.55M | 0.05% |
49,899
-13,687
| -22% | -$1.35M |
|
154
iShares US Real Estate ETF
IYR
$4.69B
| $4.52M | 0.05% |
64,980
-27,718
| -30% | -$2.45M |
|
|
DISH
155
DELISTED
DISH Network Corp.
DISH
| $4.52M | 0.05% |
226,100
| – | – |
|
156
Morgan Stanley
MS
$330B
| $4.26M | 0.05% |
125,241
-33,213
| -21% | -$1.56M |
|
157
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $4.22M | 0.05% |
48,649
+28,415
| +140% | +$2.43M |
|
158
CrowdStrike
CRWD
$189B
| $4.2M | 0.05% |
+301,432
| New | +$4.26M |
|
159
Carnival Corporation Ltd
CCL
$38B
| $4.15M | 0.05% |
+314,972
| New | +$11.2M |
|
|
ANSS
160
DELISTED
Ansys
ANSS
| $3.93M | 0.05% |
16,900
-1,070
| -6% | -$276K |
|
161
Regeneron Pharmaceuticals
REGN
$77.4B
| $3.86M | 0.04% |
7,914
+514
| +7% | +$212K |
|
162
iShares MSCI Brazil ETF
EWZ
$9.25B
| $3.86M | 0.04% |
163,671
-10,213
| -6% | -$395K |
|
163
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $3.78M | 0.04% |
68,834
+18,800
| +38% | +$1.09M |
|
164
Banco Bradesco
BBD
$37.9B
| $3.67M | 0.04% |
1,322,949
+640,394
| +94% | +$3.29M |
|
|
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
| $3.65M | 0.04% |
79,777
-6,203
| -7% | -$315K |
|
166
Costco
COST
$423B
| $3.6M | 0.04% |
12,646
+6,788
| +116% | +$2.06M |
|
167
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $3.55M | 0.04% |
29,199
-80,679
| -73% | -$9.29M |
|
168
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $3.55M | 0.04% |
65,670
-10,534
| -14% | -$668K |
|
169
Zymeworks
ZYME
$1.67B
| $3.55M | 0.04% |
100,000
| – | – |
|
|
170
Starbucks
SBUX
$121B
| $3.54M | 0.04% |
53,816
-565,591
| -91% | -$45.7M |
|
171
ResMed
RMD
$30.3B
| $3.49M | 0.04% |
23,669
+236
| +1% | +$37.6K |
|
172
Lamb Weston
LW
$7.36B
| $3.43M | 0.04% |
+60,000
| New | +$4.93M |
|
173
Tyler Technologies
TYL
$13.3B
| $3.32M | 0.04% |
11,200
-290
| -3% | -$89.9K |
|
174
Elevance Health
ELV
$81.6B
| $3.26M | 0.04% |
14,353
-2,367
| -14% | -$645K |
|
|
CRESY
175
Cresud
CRESY
$823M
| $3.25M | 0.04% |
972,186
+665,134
| +217% | +$3.17M |
|
Similar funds
CCMG
LCOV
UCFA
MG
IG
CLGM
LCIP
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.