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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 | |
|---|---|---|---|---|---|---|
|
SC
1
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4.52B | 58.64% |
245,593,555
| – | – |
|
|
BSMX
2
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $343M | 4.45% |
95,010,157
-1
| -0% | -$3 |
|
3
Visa
V
$677B
| $294M | 3.81% |
1,519,794
-26,702
| -2% | -$4.88M |
|
|
4
Alibaba
BABA
$276B
| $216M | 2.8% |
1,001,451
-577,776
| -37% | -$120M |
|
|
5
Apple
AAPL
$4.97T
| $199M | 2.59% |
2,185,256
+869,796
| +66% | +$67.4M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $105M | 1.36% |
340,817
-85,485
| -20% | -$25M |
|
7
Microsoft
MSFT
$2.9T
| $98.6M | 1.28% |
484,297
-571,153
| -54% | -$104M |
|
8
Invesco QQQ Trust
QQQ
$436B
| $90.4M | 1.17% |
365,192
+24,347
| +7% | +$5.46M |
|
9
Chipotle Mexican Grill
CMG
$43.9B
| $58.7M | 0.76% |
2,787,000
-1,466,550
| -34% | -$27.2M |
|
|
10
Amazon
AMZN
$2.44T
| $47.9M | 0.62% |
347,120
-1,014,180
| -75% | -$122M |
|
11
iShares Core S&P 500 ETF
IVV
$858B
| $44.2M | 0.57% |
142,688
-59,519
| -29% | -$17.5M |
|
12
Pinduoduo
PDD
$126B
| $42.1M | 0.55% |
489,919
+718
| +0.1% | +$43.2K |
|
13
Johnson & Johnson
JNJ
$640B
| $40.9M | 0.53% |
290,864
-22,541
| -7% | -$3.28M |
|
|
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $40.8M | 0.53% |
445,691
+197,197
| +79% | +$18.1M |
|
15
Vertex Pharmaceuticals
VRTX
$123B
| $36.6M | 0.47% |
125,952
-48,443
| -28% | -$13.1M |
|
16
Vanguard S&P 500 ETF
VOO
$956B
| $36M | 0.47% |
126,900
-180,155
| -59% | -$48.5M |
|
17
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $35.9M | 0.47% |
897,145
-112,281
| -11% | -$4.2M |
|
18
Goldman Sachs
GS
$289B
| $32.1M | 0.42% |
162,544
-1,469
| -0.9% | -$276K |
|
19
iShares MSCI ACWI ETF
ACWI
$32B
| $26.9M | 0.35% |
365,473
-434,905
| -54% | -$30.3M |
|
|
20
Meta Platforms (Facebook)
META
$1.49T
| $26.9M | 0.35% |
118,316
-1,054,658
| -90% | -$220M |
|
|
21
SPDR Gold Trust
GLD
$131B
| $26.2M | 0.34% |
156,611
+84,829
| +118% | +$13.7M |
|
22
Vanguard Total World Stock ETF
VT
$75.3B
| $25.8M | 0.33% |
344,509
-165,515
| -32% | -$11.7M |
|
23
Cisco
CSCO
$443B
| $25.3M | 0.33% |
541,886
-32,023
| -6% | -$1.4M |
|
24
Walmart Inc
WMT
$909B
| $22.6M | 0.29% |
567,228
+14,121
| +3% | +$581K |
|
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $22.4M | 0.29% |
446,445
| – | – |
|
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IG
CLGM
LCIP
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.