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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 | |
|---|---|---|---|---|---|---|
|
CERN
151
DELISTED
Cerner Corp
CERN
| $2.34M | 0.03% |
34,148
+6,038
| +21% | +$415K |
|
152
Fidelity National Information Services
FIS
$23.8B
| $2.28M | 0.03% |
16,998
-193,424
| -92% | -$25.4M |
|
153
JD.com
JD
$43.6B
| $2.27M | 0.03% |
37,649
+4,576
| +14% | +$232K |
|
154
Intercontinental Exchange
ICE
$88.4B
| $2.21M | 0.03% |
24,089
+15,849
| +192% | +$1.45M |
|
155
Liberty Broadband Class C
LBRDK
$4.79B
| $2.2M | 0.03% |
17,741
+15,055
| +560% | +$1.89M |
|
156
Micron Technology
MU
$988B
| $2.19M | 0.03% |
42,553
-731,267
| -95% | -$34.5M |
|
157
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $2.18M | 0.03% |
45,833
-2,210
| -5% | -$98.6K |
|
158
Factset
FDS
$9.35B
| $2.18M | 0.03% |
6,630
+520
| +9% | +$150K |
|
159
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $2.18M | 0.03% |
21,745
+13,545
| +165% | +$1.34M |
|
160
Colgate-Palmolive
CL
$73.3B
| $2.15M | 0.03% |
29,357
+1,833
| +7% | +$130K |
|
161
SEI Investments
SEIC
$12.4B
| $2.1M | 0.03% |
38,270
+3,050
| +9% | +$159K |
|
162
eBay
EBAY
$50.4B
| $2.1M | 0.03% |
40,051
-3,986
| -9% | -$169K |
|
163
iShares China Large-Cap ETF
FXI
$4.37B
| $2.1M | 0.03% |
52,826
+34,900
| +195% | +$1.36M |
|
164
Mondelez International
MDLZ
$80.5B
| $2.03M | 0.03% |
39,651
-1,079
| -3% | -$55.4K |
|
165
iShares Asia 50 ETF
AIA
$4.53B
| $1.99M | 0.03% |
+30,674
| New | +$1.85M |
|
166
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| $1.96M | 0.03% |
28,473
-10,039
| -26% | -$651K |
|
167
Vanguard Total Bond Market
BND
$158B
| $1.91M | 0.02% |
21,629
-2,477
| -10% | -$217K |
|
168
TransDigm Group
TDG
$69.9B
| $1.85M | 0.02% |
4,188
+2,640
| +171% | +$999K |
|
169
Petrobras
PBR
$123B
| $1.84M | 0.02% |
222,674
-1,942,190
| -90% | -$14.1M |
|
170
Yum! Brands
YUM
$43.3B
| $1.81M | 0.02% |
20,813
+2,020
| +11% | +$173K |
|
171
Synopsys
SNPS
$71.3B
| $1.79M | 0.02% |
+9,187
| New | +$1.52M |
|
172
Applied Materials
AMAT
$398B
| $1.73M | 0.02% |
28,685
-1,580
| -5% | -$85.2K |
|
173
CrowdStrike
CRWD
$189B
| $1.72M | 0.02% |
68,648
-232,784
| -77% | -$4.67M |
|
174
Vanguard Morningstar Value ETF
VTV
$188B
| $1.68M | 0.02% |
16,904
-2,447
| -13% | -$240K |
|
175
Charter Communications
CHTR
$16.9B
| $1.67M | 0.02% |
3,277
+1,285
| +65% | +$652K |
|
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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.