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
+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 | |
|---|---|---|---|---|---|---|
151
iShares US Healthcare ETF
IYH
$3.44B
| $3.13M | 0.04% |
68,970
+13,175
| +24% | +$596K |
|
152
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.1M | 0.04% |
26,249
| – | – |
|
153
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $3.1M | 0.04% |
29,346
+7,601
| +35% | +$800K |
|
154
Mercado Libre
MELI
$94.5B
| $3.04M | 0.04% |
2,813
+308
| +12% | +$334K |
|
155
Factset
FDS
$10B
| $2.98M | 0.04% |
8,890
+2,260
| +34% | +$781K |
|
156
Illumina
ILMN
$29.5B
| $2.86M | 0.04% |
9,499
+1,686
| +22% | +$581K |
|
157
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$762M
| $2.81M | 0.04% |
102,502
| – | – |
|
|
CERN
158
DELISTED
Cerner Corp
CERN
| $2.79M | 0.04% |
38,638
+4,490
| +13% | +$320K |
|
|
XYZ
159
Block Inc
XYZ
$48.9B
| $2.79M | 0.04% |
17,150
+4,101
| +31% | +$579K |
|
|
CNH
160
CNH Industrial
CNH
$13.3B
| $2.77M | 0.04% |
478,301
+383,025
| +402% | +$2.54M |
|
161
State Street SPDR S&P Biotech ETF
XBI
$10B
| $2.71M | 0.04% |
24,342
-8,481
| -26% | -$951K |
|
162
Kosmos Energy
KOS
$1.47B
| $2.63M | 0.03% |
2,694,212
| – | – |
|
163
Colgate-Palmolive
CL
$74.8B
| $2.62M | 0.03% |
33,907
+4,550
| +15% | +$347K |
|
164
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $2.61M | 0.03% |
174,418
-81,038
| -32% | -$1.44M |
|
|
XLNX
165
DELISTED
Xilinx Inc
XLNX
| $2.6M | 0.03% |
24,980
+8,531
| +52% | +$876K |
|
|
JNPR
166
DELISTED
Juniper Networks
JNPR
| $2.54M | 0.03% |
118,144
| – | – |
|
167
iShares US Transportation ETF
IYT
$2.28B
| $2.52M | 0.03% |
50,740
-158,064
| -76% | -$7.39M |
|
168
NextEra Energy
NEE
$185B
| $2.43M | 0.03% |
34,976
-19,476
| -36% | -$1.34M |
|
|
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
| $2.39M | 0.03% |
66,426
| – | – |
|
170
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
| $2.36M | 0.03% |
+70,000
| New | +$2.33M |
|
171
SEI Investments
SEIC
$12.3B
| $2.31M | 0.03% |
45,560
+7,290
| +19% | +$385K |
|
|
ATVI
172
DELISTED
Activision Blizzard
ATVI
| $2.3M | 0.03% |
28,472
+11,572
| +68% | +$939K |
|
173
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $2.3M | 0.03% |
43,537
-2,296
| -5% | -$120K |
|
174
Thermo Fisher Scientific
TMO
$214B
| $2.27M | 0.03% |
5,151
-1,540
| -23% | -$636K |
|
175
Micron Technology
MU
$835B
| $2.25M | 0.03% |
47,968
+5,415
| +13% | +$262K |
|
Similar funds
CCMG
LCOV
UCFA
MG
IG
CLGM
LCIP
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.