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BS
Banco Santander Portfolio holdings
AUM
$16.1B
1-Year Est. Return
35.02%
This Fund
S&P 500
This Quarter
Est. Return
-5.09%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$8.55B
AUM Growth
+$1.57B
(+22%)
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
25.65%
Top 10 Holdings %
Top 10 Hldgs %
59.34%
Holding
422
New
253
Increased
87
Reduced
45
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GG
Goldcorp Inc
GG
|
+$171M |
| 2 |
State Street SPDR S&P China ETF
GXC
|
+$150M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$112M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$111M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$92.2M |
| 2 |
Citigroup
C
|
+$75M |
| 3 |
D.R. Horton
DHI
|
+$72.9M |
| 4 |
Cboe Global Markets
CBOE
|
+$65.4M |
| 5 |
Nasdaq
NDAQ
|
+$58.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 53.22% |
| 2 | Healthcare | 6.7% |
| 3 | Technology | 3.9% |
| 4 | Materials | 3.78% |
| 5 | Consumer Staples | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
UBS Group
UBS
$170B
| $1.27M | 0.01% |
+72,096
| New | +$1.37M |
|
227
iShares MSCI Taiwan ETF
EWT
$9.13B
| $1.23M | 0.01% |
+32,190
| New | +$1.21M |
|
228
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
| $1.11M | 0.01% |
+35,353
| New | +$1.13M |
|
229
Ericsson
ERIC
$32.1B
| $1.1M | 0.01% |
+171,970
| New | +$1.16M |
|
230
Danaher
DHR
$138B
| $1.08M | 0.01% |
+12,446
| New | +$1.09M |
|
231
Dollar General
DG
$28.4B
| $1.08M | 0.01% |
11,504
+2,066
| +22% | +$199K |
|
232
McKesson
MCK
$104B
| $1.06M | 0.01% |
+7,549
| New | +$1.18M |
|
233
Amgen
AMGN
$209B
| $1.06M | 0.01% |
+6,222
| New | +$1.14M |
|
234
Applied Materials
AMAT
$347B
| $968K | 0.01% |
17,401
-964,399
| -98% | -$53.7M |
|
235
Zoetis
ZTS
$32.7B
| $889K | 0.01% |
+10,656
| New | +$839K |
|
|
236
Cognizant
CTSH
$26.5B
| $886K | 0.01% |
11,002
-1,165,940
| -99% | -$92.2M |
|
237
S&P Global
SPGI
$124B
| $877K | 0.01% |
+4,589
| New | +$847K |
|
238
Lear
LEA
$7.39B
| $864K | 0.01% |
+4,645
| New | +$875K |
|
239
Omnicom Group
OMC
$23.5B
| $853K | 0.01% |
+11,738
| New | +$880K |
|
|
EGN
240
DELISTED
Energen
EGN
| $843K | 0.01% |
+13,407
| New | +$752K |
|
241
Cleveland-Cliffs
CLF
$6.49B
| $842K | 0.01% |
+121,184
| New | +$909K |
|
|
TWX
242
DELISTED
Time Warner Inc
TWX
| $839K | 0.01% |
+8,869
| New | +$836K |
|
243
Phillips 66
PSX
$82.9B
| $833K | 0.01% |
+8,682
| New | +$845K |
|
244
Monster Beverage
MNST
$95.1B
| $827K | 0.01% |
+28,924
| New | +$903K |
|
245
Tesla
TSLA
$1.18T
| $825K | 0.01% |
46,515
-44,040
| -49% | -$969K |
|
246
Valero Energy
VLO
$89.5B
| $823K | 0.01% |
+8,873
| New | +$828K |
|
|
TGP
247
DELISTED
Teekay LNG Partners L.P.
TGP
| $800K | 0.01% |
44,708
+8,842
| +25% | +$171K |
|
248
Freeport-McMoran
FCX
$86.2B
| $782K | 0.01% |
44,548
-155,632
| -78% | -$2.92M |
|
|
GLIBA
249
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $777K | 0.01% |
+14,701
| New | +$771K |
|
250
Colgate-Palmolive
CL
$74.8B
| $762K | 0.01% |
10,633
-139,367
| -93% | -$10M |
|
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Banco Santander's Q1 2018 Portfolio in Review
As of Q1 2018, Banco Santander held 422 positions worth $8.55B, up 22% from $6.98B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Banco Santander deployed $2.19B of net new capital in Q1 2018, opening 253 new positions and adding to 87 existing holdings. Its largest new stake was Goldcorp Inc: 12,688,000 shares worth $175M.
By sector, the portfolio is most concentrated in Financials at 53% of assets, down from 72% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Cognizant, an estimated $92.2M trimmed.
- Banco Santander's largest Q1 2018 buy was Goldcorp Inc: 12,688,000 shares worth $175M.
- Banco Santander added most to iShares 0-1 Year Treasury Bond ETF in Q1 2018, an estimated $112M increase.
- Banco Santander's biggest Q1 2018 reduction was Cognizant, cutting an estimated $92.2M.
- Banco Santander fully exited D.R. Horton in Q1 2018, selling an estimated $72.9M.
- Banco Santander's ten largest holdings make up 59% of its $8.55B portfolio in Q1 2018.
- Banco Santander opened 253 new positions and closed 26 in Q1 2018.
- Banco Santander's portfolio value rose 22% quarter-over-quarter to $8.55B.
Based on Banco Santander's 13F filing for Q1 2018, filed 14 May 2018.