Banco Santander, S.A. Q3 2020 Filing
Filed November 9, 2020
Portfolio Value
$7.6B
Holdings
348
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (348 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ETRENTERGY CORP NEW | 4,324 | $426.0M | 5.60% | |
| 302 | RNGRINGCENTRAL INC | 1,546 | $425.0M | 5.59% | |
| 303 | MCKMCKESSON CORP | 2,837 | $423.0M | 5.56% | |
| 304 | BKIEURBLACK KNIGHT INC | 4,688 | $408.0M | 5.37% | |
| 305 | RHCRH PLC | 10,880 | $393.0M | 5.17% | |
| 306 | ADIANALOG DEVICES INC | 3,293 | $384.0M | 5.05% | |
| 307 | OIBR/USDOI SA | 261,848 | $380.0M | 5.00% | |
| 308 | XLRESELECT SECTOR SPDR TR | 10,690 | $377.0M | 4.96% | |
| 309 | VTIVANGUARD INDEX FDS | 2,179 | $371.0M | 4.88% | |
| 310 | IDXXIDEXX LABS INC | 926 | $364.0M | 4.79% | |
| 311 | HLTHILTON WORLDWIDE HLDGS INC | 4,164 | $356.0M | 4.68% | |
| 312 | —CHINA INDEX HLDGS LTD | 240,000 | $348.0M | 4.58% | |
| 313 | WYNNWYNN RESORTS LTD | 4,754 | $341.0M | 4.48% | |
| 314 | TRUTRANSUNION | 3,881 | $327.0M | 4.30% | |
| 315 | ITUBITAU UNIBANCO HLDG S A | 81,460 | $324.0M | 4.26% | |
| 316 | RDS/AROYAL DUTCH SHELL PLC | 12,751 | $321.0M | 4.22% | |
| 317 | DHRDANAHER CORPORATION | 1,468 | $316.0M | 4.16% | |
| 318 | LIILENNOX INTL INC | 1,122 | $306.0M | 4.02% | |
| 319 | BMYBRISTOL-MYERS SQUIBB CO | 5,003 | $302.0M | 3.97% | |
| 320 | ADMARCHER DANIELS MIDLAND CO | 6,476 | $301.0M | 3.96% | |
| 321 | AMDADVANCED MICRO DEVICES INC | 3,614 | $296.0M | 3.89% | |
| 322 | VCRVANGUARD WORLD FDS | 1,224 | $288.0M | 3.79% | |
| 323 | YPFYPF SOCIEDAD ANONIMA | 79,450 | $284.0M | 3.73% | |
| 324 | AFGAMERICAN FINL GROUP INC OHIO | 4,176 | $280.0M | 3.68% | |
| 325 | EWAISHARES INC | 14,153 | $279.0M | 3.67% | |
| 326 | SFUNYFANG HLDGS LTD | 24,000 | $276.0M | 3.63% | |
| 327 | EFAISHARES TR | 4,242 | $270.0M | 3.55% | |
| 328 | BKBANK NEW YORK MELLON CORP | 7,650 | $263.0M | 3.46% | |
| 329 | PFFISHARES TR | 7,128 | $260.0M | 3.42% | |
| 330 | TDYTELEDYNE TECHNOLOGIES INC | 830 | $257.0M | 3.38% | |
| 331 | STWDSTARWOOD PPTY TR INC | 16,959 | $256.0M | 3.37% | |
| 332 | GLGLOBE LIFE INC | 3,178 | $254.0M | 3.34% | |
| 333 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,043 | $248.0M | 3.26% | |
| 334 | WWAYFAIR INC | 844 | $246.0M | 3.24% | |
| 335 | FAFFIRST AMERN FINL CORP | 4,741 | $241.0M | 3.17% | |
| 336 | EWWISHARES INC | 7,117 | $237.0M | 3.12% | |
| 337 | HBC2HSBC HLDGS PLC | 12,071 | $236.0M | 3.10% | |
| 338 | MKTXMARKETAXESS HLDGS INC | 486 | $234.0M | 3.08% | |
| 339 | SUXSYNNEX CORP | 1,665 | $233.0M | 3.06% | |
| 340 | ORIOLD REP INTL CORP | 15,199 | $224.0M | 2.95% | |
| 341 | FRFIRST INDL RLTY TR INC | 5,474 | $218.0M | 2.87% | |
| 342 | MOALTRIA GROUP INC | 5,443 | $210.0M | 2.76% | |
| 343 | CITCINTAS CORP | 623 | $208.0M | 2.74% | |
| 344 | SANBANCO SANTANDER S.A. | 86,441 | $160.0M | 2.10% | |
| 345 | ARCPEURVEREIT INC | 23,733 | $154.0M | 2.03% | |
| 346 | KMIKINDER MORGAN INC DEL | 10,943 | $135.0M | 1.78% | |
| 347 | NLYEURANNALY CAPITAL MANAGEMENT IN | 11,944 | $85.0M | 1.12% | |
| 348 | MNDOMIND C T I LTD | 17,165 | $40.0M | 0.53% |
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