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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 | |
|---|---|---|---|---|---|---|
201
Vanguard Total Bond Market
BND
$158B
| $2.06M | 0.02% |
+24,106
| New | +$2.05M |
|
202
Mondelez International
MDLZ
$80.5B
| $2.04M | 0.02% |
40,730
-7,024
| -15% | -$380K |
|
203
Qualcomm
QCOM
$160B
| $1.99M | 0.02% |
29,342
-11,111
| -27% | -$911K |
|
204
Principal Financial Group
PFG
$24.5B
| $1.97M | 0.02% |
+63,000
| New | +$2.98M |
|
205
Amgen
AMGN
$209B
| $1.96M | 0.02% |
9,669
+907
| +10% | +$198K |
|
206
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $1.94M | 0.02% |
48,043
-10,112
| -17% | -$497K |
|
207
Thermo Fisher Scientific
TMO
$214B
| $1.93M | 0.02% |
6,797
-236
| -3% | -$74.4K |
|
208
Tenaris
TS
$28.6B
| $1.85M | 0.02% |
153,570
| – | – |
|
|
MASI
209
DELISTED
Masimo
MASI
| $1.83M | 0.02% |
10,350
-16,230
| -61% | -$2.78M |
|
210
Colgate-Palmolive
CL
$73.3B
| $1.83M | 0.02% |
27,524
-53,677
| -66% | -$3.79M |
|
211
Automatic Data Processing
ADP
$105B
| $1.82M | 0.02% |
13,335
+1,086
| +9% | +$175K |
|
|
CERN
212
DELISTED
Cerner Corp
CERN
| $1.77M | 0.02% |
28,110
+485
| +2% | +$34.5K |
|
213
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $1.77M | 0.02% |
58,526
+977
| +2% | +$29.9K |
|
214
Eaton
ETN
$150B
| $1.74M | 0.02% |
22,390
+10,800
| +93% | +$990K |
|
215
Vanguard Morningstar Value ETF
VTV
$188B
| $1.72M | 0.02% |
19,351
+2,563
| +15% | +$281K |
|
216
New Oriental
EDU
$9B
| $1.72M | 0.02% |
15,879
+683
| +4% | +$87.7K |
|
217
SEI Investments
SEIC
$12.4B
| $1.63M | 0.02% |
35,220
+2,440
| +7% | +$145K |
|
218
iShares Currency Hedged MSCI Japan ETF
HEWJ
$724M
| $1.63M | 0.02% |
59,894
-5,182
| -8% | -$159K |
|
219
BBVA Argentina
BBAR
$4.04B
| $1.6M | 0.02% |
+610,060
| New | +$2.58M |
|
220
Factset
FDS
$9.35B
| $1.59M | 0.02% |
6,110
+150
| +3% | +$40.8K |
|
221
Becton Dickinson
BDX
$45.6B
| $1.58M | 0.02% |
7,042
-4,483
| -39% | -$1.11M |
|
|
OIBR.C
222
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $1.57M | 0.02% |
3,569,706
-44,400
| -1% | -$41.8K |
|
223
RTX Corp
RTX
$289B
| $1.56M | 0.02% |
44,603
-403,398
| -90% | -$34.1M |
|
224
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$685M
| $1.53M | 0.02% |
43,264
-28,413
| -40% | -$1.13M |
|
225
Workday
WDAY
$39B
| $1.52M | 0.02% |
11,664
+10,303
| +757% | +$1.74M |
|
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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.