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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
+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
Cap. Flow
-$261M
Cap. Flow %
-3.44%
Top 10 Hldgs %
73.76%
Holding
395
New
51
Increased
152
Reduced
109
Closed
47

Top Buys

Rank Stock Value
1
BILI icon
Bilibili
BILI
+$42M
2
EDU icon
New Oriental
EDU
+$31M
3
LYB icon
LyondellBasell Industries
LYB
+$27.8M
4
AMGN icon
Amgen
AMGN
+$18.9M
5
SY
So-Young International
SY
+$16.4M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$231M
2
AAPL icon
Apple
AAPL
+$163M
3
CMG icon
Chipotle Mexican Grill
CMG
+$66.4M
4
MSFT icon
Microsoft
MSFT
+$34.7M
5
VRTX icon
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
TDG icon
176
TransDigm Group
TDG
$70.7B
$2.21M 0.03%
4,663
+475
+11% +$223K
EWY icon
177
iShares MSCI South Korea ETF
EWY
$20.1B
$2.19M 0.03%
33,505
+8,234
+33% +$516K
XLF icon
178
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2.18M 0.03%
90,635
-31,654
-26% -$770K
BND icon
179
Vanguard Total Bond Market
BND
$158B
$2.12M 0.03%
24,035
+2,406
+11% +$213K
VTV icon
180
Vanguard Morningstar Value ETF
VTV
$188B
$2.08M 0.03%
19,885
+2,981
+18% +$312K
UBS icon
181
UBS Group
UBS
$170B
$2.07M 0.03%
201,006
-386,339
-66% -$4.63M
YUM icon
182
Yum! Brands
YUM
$41.9B
$2.02M 0.03%
22,143
+1,330
+6% +$123K
DDOG icon
183
Datadog
DDOG
$94B
$2.01M 0.03%
+19,702
New +$1.72M
MTD icon
184
Mettler-Toledo International
MTD
$28.1B
$1.93M 0.03%
1,995
+558
+39% +$518K
RVTY icon
185
Revvity
RVTY
$12.6B
$1.92M 0.03%
+15,288
New +$1.76M
PINS icon
186
Pinterest
PINS
$13.7B
$1.92M 0.03%
46,158
+20,560
+80% +$670K
MDLZ icon
187
Mondelez International
MDLZ
$82.9B
$1.91M 0.03%
33,217
-6,434
-16% -$358K
EBAY icon
188
eBay
EBAY
$51.2B
$1.89M 0.02%
36,348
-3,703
-9% -$204K
CRWD icon
189
CrowdStrike
CRWD
$183B
$1.81M 0.02%
52,876
-15,772
-23% -$460K
OKTA icon
190
Okta
OKTA
$23.8B
$1.81M 0.02%
+8,489
New +$1.77M
TWLO icon
191
Twilio
TWLO
$28.6B
$1.79M 0.02%
+7,255
New +$1.79M
COUP
192
DELISTED
Coupa Software Incorporated
COUP
$1.77M 0.02%
+6,470
New +$1.89M
TEAM icon
193
Atlassian
TEAM
$26.5B
$1.75M 0.02%
9,601
+3,938
+70% +$702K
AMAT icon
194
Applied Materials
AMAT
$347B
$1.74M 0.02%
29,217
+532
+2% +$32.9K
ICE icon
195
Intercontinental Exchange
ICE
$87.2B
$1.74M 0.02%
17,350
-6,739
-28% -$664K
UPS icon
196
United Parcel Service
UPS
$88.9B
$1.73M 0.02%
10,352
+6,326
+157% +$921K
XLI icon
197
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.72M 0.02%
22,386
-6,087
-21% -$455K
TEF
198
DELISTED
Telefonica
TEF
$1.72M 0.02%
+594,045
New +$2.09M
DXCM icon
199
DexCom
DXCM
$29B
$1.69M 0.02%
16,368
+4,804
+42% +$502K
CEMB icon
200
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$1.64M 0.02%
+31,710
New +$1.64M
6 7
8
9 10

Similar funds

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Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
CCMG
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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
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LCIP
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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.