Banco Santander, S.A.

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Banco Santander, S.a. is based out of Madrid. Their last reported 13F filing for Q1 2020 included $8,735,003,000 in managed 13F securities and a top 10 holdings concentration of 58.79%. Banco Santander, S.a.'s largest holding is Santander Consumer USA Holdings Inc with shares held of 245,593,555. Banco Santander, S.a. has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 15 13F filings, 31 13D filings, 12 13G filings, and 1 Form 4 filings

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03/31/2020

13F Sector Allocation Over Time

03/31/2020

13F Activity

  • Market Value $8.735 Billion
  • Prior Market Value $10.827 Billion
  • New Purchases77 stocks
  • Additional Purchases148 stocks
  • Sold out of93 stocks
  • Reduced holdings in132 stocks
  • Top 10 Holdings % 58.79 %
  • Turnover % [1]:44.97%
  • Turnover Alt % [2]: 24.49 %
  • Time Held Top20:3.50 quarters
  • Time Held Top10:3.40 quarters
  • Time Held All:6.40 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: -12.53%
Performance Last 4 Quarters: 0.3%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
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This lets you look at individual sub managers or subsidiaries within the 13F filing.

13F Managers

Subsidiaries/Managers included in latest 13F
Name
Banco Santander International
Banco Santander International SA
SAM Investment Holdings Ltd
Santander Equity Investments Ltd
Santander Holdings USA, Inc.

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WhaleScore history for Banco Santander, S.A.

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