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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
-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 | |
|---|---|---|---|---|---|---|
176
Honeywell
HON
$76.7B
| $3.19M | 0.04% |
25,254
+11,058
| +78% | +$1.71M |
|
177
iShares US Treasury Bond ETF
GOVT
$43.7B
| $3.18M | 0.04% |
113,582
+3,913
| +4% | +$105K |
|
178
American Tower
AMT
$81.3B
| $3.06M | 0.04% |
14,050
+8,349
| +146% | +$1.94M |
|
179
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.03M | 0.03% |
26,249
+1,137
| +5% | +$130K |
|
180
Novartis
NVS
$301B
| $2.89M | 0.03% |
35,105
+8,975
| +34% | +$801K |
|
181
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$775M
| $2.83M | 0.03% |
116,961
-63,591
| -35% | -$1.84M |
|
182
iShares MSCI Chile ETF
ECH
$1.02B
| $2.82M | 0.03% |
130,271
-56,485
| -30% | -$1.61M |
|
183
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $2.74M | 0.03% |
35,435
-6,672
| -16% | -$591K |
|
184
Citizens Financial Group
CFG
$30.3B
| $2.73M | 0.03% |
145,080
+129,707
| +844% | +$4.23M |
|
|
HTT
185
High Templar Tech Ltd
HTT
$379M
| $2.7M | 0.03% |
1,500,000
-5,300
| -0.4% | -$14.9K |
|
186
ZTO Express
ZTO
$18.1B
| $2.62M | 0.03% |
100,000
-52,000
| -34% | -$1.26M |
|
187
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $2.59M | 0.03% |
124,290
+10,060
| +9% | +$277K |
|
188
Emerson Electric
EMR
$83.3B
| $2.55M | 0.03% |
53,578
+699
| +1% | +$46K |
|
189
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $2.5M | 0.03% |
172,158
+9,290
| +6% | +$220K |
|
190
Illumina
ILMN
$31B
| $2.42M | 0.03% |
9,095
+7,687
| +546% | +$2.15M |
|
191
Kosmos Energy
KOS
$1.52B
| $2.41M | 0.03% |
2,694,212
| – | – |
|
|
NVO
192
Novo Nordisk
NVO
$228B
| $2.32M | 0.03% |
77,020
-19,680
| -20% | -$586K |
|
193
Expeditors International
EXPD
$21.8B
| $2.31M | 0.03% |
34,670
+510
| +1% | +$36.4K |
|
|
AZPN
194
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.29M | 0.03% |
+24,120
| New | +$2.29M |
|
195
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| $2.27M | 0.03% |
38,512
-7,128
| -16% | -$537K |
|
|
JNPR
196
DELISTED
Juniper Networks
JNPR
| $2.26M | 0.03% |
118,144
| – | – |
|
197
AT&T
T
$159B
| $2.15M | 0.02% |
97,664
-603,284
| -86% | -$16.5M |
|
|
SUPV
198
Grupo Supervielle
SUPV
$880M
| $2.12M | 0.02% |
1,361,683
+1,207,010
| +780% | +$3.24M |
|
199
Deere & Co
DE
$162B
| $2.09M | 0.02% |
15,140
-680
| -4% | -$108K |
|
200
Intuitive Surgical
ISRG
$126B
| $2.06M | 0.02% |
12,507
-510
| -4% | -$93.4K |
|
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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.