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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 | |
|---|---|---|---|---|---|---|
|
SC
1
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4.47B | 58.75% |
245,593,555
| – | – |
|
|
BSMX
2
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $304M | 4% |
95,010,157
| – | – |
|
3
Alibaba
BABA
$276B
| $277M | 3.64% |
940,682
-60,769
| -6% | -$16M |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $125M | 1.64% |
372,589
+31,772
| +9% | +$10.5M |
|
5
Invesco QQQ Trust
QQQ
$436B
| $108M | 1.42% |
388,272
+23,080
| +6% | +$6.26M |
|
|
6
Apple
AAPL
$4.97T
| $80.4M | 1.06% |
694,218
-1,491,038
| -68% | -$163M |
|
|
7
Visa
V
$677B
| $72.3M | 0.95% |
361,747
-1,158,047
| -76% | -$231M |
|
|
8
Microsoft
MSFT
$2.9T
| $67.1M | 0.88% |
318,974
-165,323
| -34% | -$34.7M |
|
9
Amazon
AMZN
$2.44T
| $54.7M | 0.72% |
347,260
+140
| +0% | +$22.1K |
|
10
Vanguard S&P 500 ETF
VOO
$956B
| $53.5M | 0.7% |
173,737
+46,837
| +37% | +$14.3M |
|
11
Johnson & Johnson
JNJ
$640B
| $47.5M | 0.62% |
318,725
+27,861
| +10% | +$4.12M |
|
12
Pinduoduo
PDD
$126B
| $43.3M | 0.57% |
584,151
+94,232
| +19% | +$8.08M |
|
13
iShares Core S&P 500 ETF
IVV
$858B
| $42.8M | 0.56% |
127,296
-15,392
| -11% | -$5.12M |
|
14
Salesforce
CRM
$154B
| $40.8M | 0.54% |
162,457
+69,814
| +75% | +$15.3M |
|
|
15
Bilibili
BILI
$7.75B
| $39.5M | 0.52% |
+950,202
| New | +$42M |
|
16
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $35.3M | 0.46% |
799,969
-97,176
| -11% | -$4.26M |
|
|
17
New Oriental
EDU
$9.32B
| $33.8M | 0.44% |
225,963
+214,709
| +1,908% | +$31M |
|
18
JPMorgan Chase
JPM
$916B
| $33.6M | 0.44% |
348,819
+132,652
| +61% | +$13M |
|
19
Meta Platforms (Facebook)
META
$1.49T
| $32.8M | 0.43% |
125,173
+6,857
| +6% | +$1.77M |
|
20
Goldman Sachs
GS
$289B
| $32.1M | 0.42% |
159,914
-2,630
| -2% | -$535K |
|
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $31.4M | 0.41% |
343,233
-102,458
| -23% | -$9.38M |
|
|
22
LyondellBasell Industries
LYB
$19.5B
| $28.3M | 0.37% |
+401,971
| New | +$27.8M |
|
23
SPDR Gold Trust
GLD
$131B
| $28.2M | 0.37% |
159,063
+2,452
| +2% | +$441K |
|
24
McDonald's
MCD
$193B
| $27.7M | 0.36% |
126,074
+21,741
| +21% | +$4.46M |
|
25
Vanguard Total World Stock ETF
VT
$75.3B
| $27M | 0.36% |
334,831
-9,678
| -3% | -$777K |
|
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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.