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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
Cap. Flow
-$2.95B
Cap. Flow %
-38.27%
Top 10 Hldgs %
77.48%
Holding
441
New
63
Increased
85
Reduced
169
Closed
97

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$67.4M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$18.4M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.1M
4
GLD icon
SPDR Gold Trust
GLD
+$13.7M
5
PPL
PPL Corp
PPL
+$9.07M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$220M
2
UNH icon
UnitedHealth
UNH
+$132M
3
NVDA icon
NVIDIA
NVDA
+$130M
4
AMZN icon
Amazon
AMZN
+$122M
5
BABA icon
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
CMCSA icon
176
Comcast
CMCSA
$84B
$1.67M 0.02%
42,807
+3,771
+10% +$144K
BDX icon
177
Becton Dickinson
BDX
$45.6B
$1.64M 0.02%
7,042
– –
FLOT icon
178
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.63M 0.02%
32,163
-87,249
-73% -$4.37M
XLNX
179
DELISTED
Xilinx Inc
XLNX
$1.62M 0.02%
+16,449
New +$1.46M
PANW icon
180
Palo Alto Networks
PANW
$265B
$1.61M 0.02%
42,186
-2,838
-6% -$100K
ABT icon
181
Abbott
ABT
$183B
$1.6M 0.02%
17,538
+10,119
+136% +$915K
RACE icon
182
Ferrari
RACE
$69.9B
$1.55M 0.02%
10,240
+102
+1% +$16.4K
ZM icon
183
Zoom
ZM
$27.1B
$1.52M 0.02%
5,981
+226
+4% +$40.7K
WFC icon
184
Wells Fargo
WFC
$258B
$1.51M 0.02%
59,008
-1,067,060
-95% -$29.2M
MSCI icon
185
MSCI
MSCI
$41.9B
$1.48M 0.02%
4,428
-89
-2% -$28.8K
EDU icon
186
New Oriental
EDU
$9B
$1.47M 0.02%
11,254
-4,625
-29% -$564K
EWY icon
187
iShares MSCI South Korea ETF
EWY
$22.5B
$1.44M 0.02%
25,271
+13,125
+108% +$693K
COST icon
188
Costco
COST
$423B
$1.42M 0.02%
4,692
-7,954
-63% -$2.42M
XYZ
189
Block Inc
XYZ
$49.2B
$1.37M 0.02%
13,049
-600,768
-98% -$46M
HON icon
190
Honeywell
HON
$76.7B
$1.35M 0.02%
9,933
-15,321
-61% -$2.03M
GE icon
191
GE Aerospace
GE
$368B
$1.33M 0.02%
39,172
+13,321
+52% +$449K
UNP icon
192
Union Pacific
UNP
$172B
$1.31M 0.02%
7,779
+182
+2% +$29.2K
ATVI
193
DELISTED
Activision Blizzard
ATVI
$1.28M 0.02%
16,900
+5,353
+46% +$373K
NVO
194
Novo Nordisk
NVO
$228B
$1.27M 0.02%
38,860
-38,160
-50% -$1.22M
COF icon
195
Capital One
COF
$129B
$1.24M 0.02%
19,814
-274,998
-93% -$17.1M
GILD icon
196
Gilead Sciences
GILD
$163B
$1.22M 0.02%
15,825
-1,228,415
-99% -$94.1M
ANET icon
197
Arista Networks
ANET
$215B
$1.21M 0.02%
+91,792
New +$1.24M
YUMC icon
198
Yum China
YUMC
$15.9B
$1.18M 0.02%
24,600
-6,072
-20% -$286K
DXCM icon
199
DexCom
DXCM
$28.8B
$1.17M 0.02%
+11,564
New +$1.03M
SCI icon
200
Service Corp International
SCI
$11.8B
$1.16M 0.02%
+29,835
New +$1.15M
6 7
8
9 10

Similar funds

Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM

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.