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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
(-1.4%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
73.76%
Holding
395
New
51
Increased
152
Reduced
109
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bilibili
BILI
|
+$42M |
| 2 |
New Oriental
EDU
|
+$31M |
| 3 |
LyondellBasell Industries
LYB
|
+$27.8M |
| 4 |
Amgen
AMGN
|
+$18.9M |
| 5 |
SY
So-Young International
SY
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$231M |
| 2 |
Apple
AAPL
|
+$163M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$66.4M |
| 4 |
Microsoft
MSFT
|
+$34.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Becton Dickinson
BDX
$46.4B
| $1.61M | 0.02% |
7,102
+60
| +0.9% | +$14.7K |
|
202
Palo Alto Networks
PANW
$256B
| $1.6M | 0.02% |
39,348
-2,838
| -7% | -$118K |
|
203
Tesla
TSLA
$1.18T
| $1.6M | 0.02% |
+11,181
| New | +$1.32M |
|
204
Costco
COST
$432B
| $1.56M | 0.02% |
4,404
-288
| -6% | -$96.8K |
|
205
SLB Ltd
SLB
$72.7B
| $1.54M | 0.02% |
99,212
+37,952
| +62% | +$706K |
|
206
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $1.53M | 0.02% |
30,186
-1,977
| -6% | -$100K |
|
|
NVO
207
Novo Nordisk
NVO
$228B
| $1.52M | 0.02% |
43,840
+4,980
| +13% | +$166K |
|
208
Yum China
YUMC
$15.7B
| $1.52M | 0.02% |
28,720
+4,120
| +17% | +$218K |
|
209
Service Corp International
SCI
$11.8B
| $1.47M | 0.02% |
34,903
+5,068
| +17% | +$216K |
|
210
iShares MSCI Taiwan ETF
EWT
$9.13B
| $1.45M | 0.02% |
32,313
+5,095
| +19% | +$225K |
|
211
Lowe's Companies
LOW
$121B
| $1.44M | 0.02% |
8,665
+417
| +5% | +$64.2K |
|
212
Union Pacific
UNP
$174B
| $1.41M | 0.02% |
7,148
-631
| -8% | -$117K |
|
|
VAR
213
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.38M | 0.02% |
8,000
+870
| +12% | +$137K |
|
214
Markel Group
MKL
$25.2B
| $1.35M | 0.02% |
1,390
+220
| +19% | +$223K |
|
215
Uber
UBER
$145B
| $1.33M | 0.02% |
36,423
+7,220
| +25% | +$238K |
|
216
Agilent Technologies
A
$39.6B
| $1.25M | 0.02% |
12,382
-152
| -1% | -$14.7K |
|
217
Wabtec
WAB
$49.3B
| $1.24M | 0.02% |
20,090
+2,230
| +12% | +$143K |
|
218
Capital One
COF
$128B
| $1.22M | 0.02% |
16,955
-2,859
| -14% | -$191K |
|
219
Target
TGT
$66.3B
| $1.21M | 0.02% |
7,668
-1,278
| -14% | -$175K |
|
220
Texas Instruments
TXN
$248B
| $1.21M | 0.02% |
+8,444
| New | +$1.15M |
|
221
Wells Fargo
WFC
$254B
| $1.18M | 0.02% |
49,960
-9,048
| -15% | -$223K |
|
222
Comcast
CMCSA
$87.3B
| $1.15M | 0.02% |
24,879
-17,928
| -42% | -$779K |
|
223
Electronic Arts
EA
$52.7B
| $1.15M | 0.02% |
8,809
-11,540
| -57% | -$1.57M |
|
224
Huazhu Hotels Group
HTHT
$13.3B
| $1.14M | 0.02% |
26,450
+3,960
| +18% | +$155K |
|
225
Parker-Hannifin
PH
$120B
| $1.13M | 0.01% |
5,584
+500
| +10% | +$98.4K |
|
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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.