Banco Santander, S.A.
Q3 2020 13F-HR Holdings
Net value change ($000)
-105,634
(-1.4%)
New positions
51
Sold out positions
47
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q2 2020
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| BABA | 60,528 | 28.0% |
| BILI | 39,528 | NEW |
| NEW ORIENTAL EDUCATION | 32,315 | 2204.3% |
| LYB | 28,335 | NEW |
| CRM | 23,474 | 135.3% |
| SPY | 19,682 | 18.7% |
| AMGN | 19,391 | 6097.8% |
| VOO | 17,483 | 48.6% |
| QQQ | 17,456 | 19.3% |
| SY | 15,729 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| V | -221,239 | -75.4% |
| AAPL | -118,899 | -59.7% |
| CMG | -57,848 | -98.6% |
| SC | -54,030 | -1.2% |
| Banco Santander Mexico S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico | -38,954 | -11.4% |
| VRTX | -31,525 | -86.2% |
| MSFT | -31,469 | -31.9% |
| WB | -13,104 | -100.0% |
| BIL | -9,381 | -23.0% |
| ACWI | -8,156 | -30.3% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|