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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
(-12%)
Cap. Flow
-$2.95B
Cap. Flow
% of AUM
-38.27%
Top 10 Holdings %
Top 10 Hldgs %
77.48%
Holding
441
New
63
Increased
85
Reduced
169
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$67.4M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$18.4M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$18.1M |
| 4 |
SPDR Gold Trust
GLD
|
+$13.7M |
| 5 |
PPL
PPL Corp
PPL
|
+$9.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$220M |
| 2 |
UnitedHealth
UNH
|
+$132M |
| 3 |
NVIDIA
NVDA
|
+$130M |
| 4 |
Amazon
AMZN
|
+$122M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Mettler-Toledo International
MTD
$27.9B
| $1.16M | 0.02% |
1,437
-237
| -14% | -$176K |
|
202
SLB Ltd
SLB
$72.6B
| $1.13M | 0.01% |
61,260
+2,140
| +4% | +$37.5K |
|
203
Align Technology
ALGN
$12.4B
| $1.12M | 0.01% |
4,090
-3,297
| -45% | -$743K |
|
204
Lowe's Companies
LOW
$118B
| $1.11M | 0.01% |
+8,248
| New | +$942K |
|
205
Agilent Technologies
A
$39.2B
| $1.11M | 0.01% |
12,534
-106
| -0.8% | -$8.68K |
|
206
Jack Henry & Associates
JKHY
$11B
| $1.1M | 0.01% |
+5,973
| New | +$1.04M |
|
207
Estee Lauder
EL
$30.7B
| $1.1M | 0.01% |
5,814
-50,950
| -90% | -$9.1M |
|
208
iShares MSCI Taiwan ETF
EWT
$9.6B
| $1.09M | 0.01% |
27,218
+11,063
| +68% | +$412K |
|
209
Markel Group
MKL
$23.6B
| $1.08M | 0.01% |
1,170
+240
| +26% | +$218K |
|
210
Target
TGT
$65.6B
| $1.07M | 0.01% |
8,946
-332,398
| -97% | -$37.9M |
|
211
DuPont de Nemours
DD
$18.7B
| $1.06M | 0.01% |
15,965
-5,546
| -26% | -$324K |
|
212
Simon Property Group
SPG
$74.7B
| $1.06M | 0.01% |
15,478
| – | – |
|
213
Vanguard Health Care ETF
VHT
$18.3B
| $1.05M | 0.01% |
5,463
+2,195
| +67% | +$412K |
|
214
Wabtec
WAB
$49.4B
| $1.03M | 0.01% |
17,860
+1,910
| +12% | +$108K |
|
215
Banco Bradesco
BBD
$37.9B
| $1.03M | 0.01% |
325,721
-997,228
| -75% | -$3.03M |
|
216
Fair Isaac
FICO
$26.4B
| $1.02M | 0.01% |
2,448
+191
| +8% | +$69.7K |
|
217
Atlassian
TEAM
$24.9B
| $1.02M | 0.01% |
5,663
+623
| +12% | +$103K |
|
218
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $1.02M | 0.01% |
17,630
+13,036
| +284% | +$689K |
|
219
Vanguard Morningstar Growth ETF
VUG
$218B
| $999K | 0.01% |
+29,664
| New | +$912K |
|
220
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $997K | 0.01% |
6,370
-5,220
| -45% | -$770K |
|
221
Edwards Lifesciences
EW
$50B
| $989K | 0.01% |
14,307
+1,791
| +14% | +$127K |
|
222
Stellantis
STLA
$17B
| $952K | 0.01% |
106,407
-12,903
| -11% | -$112K |
|
223
Fortive
FTV
$17.7B
| $940K | 0.01% |
22,026
-1,676
| -7% | -$65.4K |
|
224
Parker-Hannifin
PH
$121B
| $932K | 0.01% |
5,084
-2,561
| -33% | -$413K |
|
225
Uber
UBER
$143B
| $907K | 0.01% |
29,203
-1,432,729
| -98% | -$44.7M |
|
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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.