Banco Santander, S.A. Q1 2020 Filing

Filed May 11, 2020

Portfolio Value

$8.7B

Holdings

378

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (378 positions)

StockValue
SBACSBA COMMUNICATIONS CORP NEW
$572K
EWYISHARES INC
$570K
PEGPUBLIC SVC ENTERPRISE GRP IN
$565K
SCHWSCHWAB CHARLES CORP
$561K
SAPSAP SE
$544K
TRUTRANSUNION
$543K
VHTVANGUARD WORLD FDS
$543K
ELSEQUITY LIFESTYLE PPTYS INC
$539K
EWTISHARES INC
$533K
METMETLIFE INC
$520K
DGDOLLAR GEN CORP NEW
$518K
WTWWILLIS TOWERS WATSON PLC LTD
$512K
IEIISHARES TR
$503K
T7DTRANSDIGM GROUP INC
$496K
ULUNILEVER PLC
$493K
NUENUCOR CORP
$474K
CIBEURBANCOLOMBIA S A
$469K
MOALTRIA GROUP INC
$460K
GSKGLAXOSMITHKLINE PLC
$458K
INVHINVITATION HOMES INC
$445K
IAUUSDISHARES GOLD TRUST
$441K
AEEAMEREN CORP
$433K
CNHICNH INDL N V
$425K
SYFSYNCHRONY FINL
$421K
RDS/AROYAL DUTCH SHELL PLC
$417K
MDTMEDTRONIC PLC
$416K
YPFYPF SOCIEDAD ANONIMA
$403K
CSGPCOSTAR GROUP INC
$402K
DHID R HORTON INC
$393K
DSIISHARES TR
$390K
MTUMISHARES TR
$383K
HLTHILTON WORLDWIDE HLDGS INC
$361K
LLYLILLY ELI & CO
$360K
XLUSELECT SECTOR SPDR TR
$355K
DEODIAGEO P L C
$353K
XLRESELECT SECTOR SPDR TR
$331K
FANG HLDGS LTD
$324K
CHINA INDEX HLDGS LTD
$324K
AESAES CORP
$317K
AMDADVANCED MICRO DEVICES INC
$308K
BMYBRISTOL-MYERS SQUIBB CO
$307K
HBC2HSBC HLDGS PLC
$298K
LBRDKLIBERTY BROADBAND CORP
$297K
NTESNETEASE INC
$289K
CPTCAMDEN PPTY TR
$284K
CBCHUBB LIMITED
$283K
TSLATESLA INC
$276K
GLOBGLOBANT S A
$273K
ISTBISHARES TR
$265K
SIVBEURSVB FINANCIAL GROUP
$251K
INCYINCYTE CORP
$247K
EWAISHARES INC
$245K
RHCRH PLC
$242K
GOTUGSX TECHEDU INC
$237K
DHRDANAHER CORPORATION
$235K
7HPHP INC
$231K
ESSESSEX PPTY TR INC
$228K
EFAISHARES TR
$227K
PFFISHARES TR
$227K
PCARPACCAR INC
$226K
RNGRINGCENTRAL INC
$223K
PXDEURPIONEER NAT RES CO
$220K
VTWOVANGUARD SCOTTSDALE FDS
$212K
CEPUCENTRAL PUERTO S A
$211K
WMBWILLIAMS COS INC
$209K
XLKSELECT SECTOR SPDR TR
$209K
SANBANCO SANTANDER SA
$203K
EWWISHARES INC
$202K
BALLBALL CORP
$201K
AVALGRUPO AVAL ACCIONES Y VALORE
$170K
DBCINVESCO DB COMMDY INDX TRCK
$166K
CIGCOMPANHIA ENERGETICA DE MINA
$166K
TELFYTELEFONICA S A
$160K
BKRBAKER HUGHES COMPANY
$147K
TXTERNIUM SA
$136K
EDNEMPRESA DIST Y COMERCIAL NOR
$84K
ARCPEURVEREIT INC
$61K
MRO*MARATHON OIL CORP
$33K
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