Banco Santander, S.A. Buys Microsoft Corp, Pampa Energia SA, Intel Corp, Sells McDonald's Corp, E*TRADE Financial Corp, Starbucks Corp

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May 11, 2020
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Investment company Banco Santander, S.A. (Current Portfolio) buys Microsoft Corp, Pampa Energia SA, Intel Corp, Gilead Sciences Inc, Facebook Inc, sells McDonald's Corp, E*TRADE Financial Corp, Starbucks Corp, Amazon.com Inc, Mylan NV during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Banco Santander, S.A.. As of 2020Q1, Banco Santander, S.A. owns 377 stocks with a total value of $8.7 billion. These are the details of the buys and sells.

For the details of Banco Santander, S.A.'s stock buys and sells, go to https://www.gurufocus.com/guru/banco+santander%2C+s.a./current-portfolio/portfolio

These are the top 5 holdings of Banco Santander, S.A.
  1. Santander Consumer USA Holdings Inc (SC) - 245,593,555 shares, 39.12% of the total portfolio.
  2. Banco Santander Mexico SA (BSMX) - 95,010,158 shares, 3.53% of the total portfolio.
  3. Alibaba Group Holding Ltd (BABA) - 1,579,227 shares, 3.52% of the total portfolio. Shares reduced by 15.62%
  4. Visa Inc (V) - 1,546,496 shares, 2.85% of the total portfolio. Shares added by 1.95%
  5. Facebook Inc (FB) - 1,172,974 shares, 2.24% of the total portfolio. Shares added by 62.14%
New Purchase: Pampa Energia SA (PAM)

Banco Santander, S.A. initiated holding in Pampa Energia SA. The purchase prices were between $9.02 and $16.43, with an estimated average price of $12.95. The stock is now traded at around $11.28. The impact to a portfolio due to this purchase was 1.25%. The holding were 9,623,211 shares as of .

New Purchase: Entergy Corp (ETR)

Banco Santander, S.A. initiated holding in Entergy Corp. The purchase prices were between $78.18 and $134.78, with an estimated average price of $118.89. The stock is now traded at around $96.26. The impact to a portfolio due to this purchase was 0.64%. The holding were 590,259 shares as of .

New Purchase: Uber Technologies Inc (UBER)

Banco Santander, S.A. initiated holding in Uber Technologies Inc. The purchase prices were between $14.82 and $41.27, with an estimated average price of $33. The stock is now traded at around $31.92. The impact to a portfolio due to this purchase was 0.47%. The holding were 1,461,932 shares as of .

New Purchase: Thomson Reuters Corp (TRI)

Banco Santander, S.A. initiated holding in Thomson Reuters Corp. The purchase prices were between $52.75 and $82.02, with an estimated average price of $74.11. The stock is now traded at around $68.06. The impact to a portfolio due to this purchase was 0.43%. The holding were 387,800 shares as of .

New Purchase: CMS Energy Corp (CMS)

Banco Santander, S.A. initiated holding in CMS Energy Corp. The purchase prices were between $48.51 and $68.86, with an estimated average price of $64.07. The stock is now traded at around $55.42. The impact to a portfolio due to this purchase was 0.34%. The holding were 502,756 shares as of .

New Purchase: FirstEnergy Corp (FE)

Banco Santander, S.A. initiated holding in FirstEnergy Corp. The purchase prices were between $33.19 and $52.27, with an estimated average price of $46.63. The stock is now traded at around $40.50. The impact to a portfolio due to this purchase was 0.31%. The holding were 681,719 shares as of .

Added: Microsoft Corp (MSFT)

Banco Santander, S.A. added to a holding in Microsoft Corp by 228.59%. The purchase prices were between $135.42 and $188.7, with an estimated average price of $164.71. The stock is now traded at around $185.77. The impact to a portfolio due to this purchase was 1.33%. The holding were 1,055,450 shares as of .

Added: Intel Corp (INTC)

Banco Santander, S.A. added to a holding in Intel Corp by 545.17%. The purchase prices were between $44.61 and $68.47, with an estimated average price of $59.3. The stock is now traded at around $60.45. The impact to a portfolio due to this purchase was 1.14%. The holding were 2,182,274 shares as of .

Added: Gilead Sciences Inc (GILD)

Banco Santander, S.A. added to a holding in Gilead Sciences Inc by 7911.33%. The purchase prices were between $62.63 and $80.22, with an estimated average price of $68.92. The stock is now traded at around $79.99. The impact to a portfolio due to this purchase was 1.06%. The holding were 1,244,240 shares as of .

Added: Facebook Inc (FB)

Banco Santander, S.A. added to a holding in Facebook Inc by 62.14%. The purchase prices were between $146.01 and $223.23, with an estimated average price of $196.62. The stock is now traded at around $213.33. The impact to a portfolio due to this purchase was 0.86%. The holding were 1,172,974 shares as of .

Added: NVIDIA Corp (NVDA)

Banco Santander, S.A. added to a holding in NVIDIA Corp by 178.83%. The purchase prices were between $196.4 and $314.7, with an estimated average price of $252.63. The stock is now traded at around $321.84. The impact to a portfolio due to this purchase was 0.85%. The holding were 438,653 shares as of .

Added: UnitedHealth Group Inc (UNH)

Banco Santander, S.A. added to a holding in UnitedHealth Group Inc by 130.29%. The purchase prices were between $194.86 and $305.31, with an estimated average price of $276.19. The stock is now traded at around $288.68. The impact to a portfolio due to this purchase was 0.82%. The holding were 507,622 shares as of .

Sold Out: E*TRADE Financial Corp (ETFC)

Banco Santander, S.A. sold out a holding in E*TRADE Financial Corp. The sale prices were between $27.27 and $54.73, with an estimated average price of $42.41.

Sold Out: Mylan NV (MYL)

Banco Santander, S.A. sold out a holding in Mylan NV. The sale prices were between $13.26 and $22.85, with an estimated average price of $19.25.

Sold Out: Vanguard Short-Term Corporate Bond ETF (VCSH)

Banco Santander, S.A. sold out a holding in Vanguard Short-Term Corporate Bond ETF. The sale prices were between $71.75 and $82.34, with an estimated average price of $80.57.

Sold Out: HDFC Bank Ltd (HDB)

Banco Santander, S.A. sold out a holding in HDFC Bank Ltd. The sale prices were between $29.96 and $63.7, with an estimated average price of $54.15.

Sold Out: Synopsys Inc (SNPS)

Banco Santander, S.A. sold out a holding in Synopsys Inc. The sale prices were between $108.48 and $164.99, with an estimated average price of $142.66.

Sold Out: Bank of New York Mellon Corp (BK)

Banco Santander, S.A. sold out a holding in Bank of New York Mellon Corp. The sale prices were between $27.49 and $51.48, with an estimated average price of $42.25.



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