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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
+5.37%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$8.76B
AUM Growth
+$178M
Cap. Flow
-$240M
Cap. Flow %
-2.74%
Top 10 Hldgs %
67.21%
Holding
442
New
65
Increased
109
Reduced
150
Closed
87

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$45.4M
2
AMZN icon
Amazon
AMZN
+$36.4M
3
COP icon
ConocoPhillips
COP
+$33.7M
4
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$28.7M
5
KO icon
Coca-Cola
KO
+$27.8M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$91.7M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$60.5M
3
CI icon
Cigna
CI
+$51.6M
4
CFG icon
Citizens Financial Group
CFG
+$50.6M
5
C icon
Citigroup
C
+$49.1M

Sector Composition

Rank Sector Weight
1 Financials 60.81%
2 Miscellaneous 13.86%
3 Healthcare 6.84%
4 Technology 4.08%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PUK icon
226
Prudential
PUK
$32.8B
$1.31M 0.02%
29,476
-5,877
-17% -$260K
EWY icon
227
iShares MSCI South Korea ETF
EWY
$27B
$1.29M 0.01%
18,920
-2,590
-12% -$171K
BIDU icon
228
Baidu
BIDU
$30.9B
$1.28M 0.01%
5,600
+1,390
+33% +$327K
PSX icon
229
Phillips 66
PSX
$106B
$1.25M 0.01%
11,105
+3,410
+44% +$394K
CL icon
230
Colgate-Palmolive
CL
$69.4B
$1.25M 0.01%
18,675
+14,829
+386% +$988K
VLO icon
231
Valero Energy
VLO
$114B
$1.24M 0.01%
10,928
+8,866
+430% +$1.01M
TGT icon
232
Target
TGT
$70.1B
$1.24M 0.01%
14,065
+11,210
+393% +$932K
EXC icon
233
Exelon
EXC
$43.5B
$1.22M 0.01%
39,290
+24,391
+164% +$751K
BMY icon
234
Bristol-Myers Squibb
BMY
$130B
$1.22M 0.01%
19,663
-58,682
-75% -$3.48M
IAU icon
235
iShares Gold Trust
IAU
$63.7B
$1.2M 0.01%
52,602
-22,567
-30% -$524K
ALL icon
236
Allstate
ALL
$65B
$1.15M 0.01%
11,687
+3,454
+42% +$337K
EWT icon
237
iShares MSCI Taiwan ETF
EWT
$11.6B
$1.14M 0.01%
30,340
-3,000
-9% -$111K
YUM icon
238
Yum! Brands
YUM
$38.4B
$1.13M 0.01%
12,455
-138,121
-92% -$11.5M
DIA icon
239
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$1.13M 0.01%
4,273
-29,667
-87% -$7.59M
E icon
240
ENI
E
$81.4B
$1.12M 0.01%
29,760
-4,790
-14% -$180K
DG icon
241
Dollar General
DG
$27.5B
$1.12M 0.01%
10,212
-262
-3% -$27.2K
VCIT icon
242
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$1.12M 0.01%
13,360
+1,530
+13% +$128K
SPDW icon
243
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$1.11M 0.01%
36,203
+560
+2% +$17.1K
FXI icon
244
iShares China Large-Cap ETF
FXI
$4.1B
$1.11M 0.01%
25,909
-40,466
-61% -$1.71M
CERN
245
DELISTED
Cerner Corp
CERN
$1.09M 0.01%
+17,000
New +$1.08M
MPC icon
246
Marathon Petroleum
MPC
$115B
$1.08M 0.01%
13,516
-287,516
-96% -$22.7M
CS
247
DELISTED
Credit Suisse Group
CS
$1.07M 0.01%
71,620
– –
HSBC icon
248
HSBC
HSBC
$350B
$1.07M 0.01%
25,495
+256
+1% +$11.1K
CDW icon
249
CDW
CDW
$19.2B
$1.04M 0.01%
+11,679
New +$1.01M
PGR icon
250
Progressive
PGR
$129B
$1.01M 0.01%
14,172
+4,283
+43% +$276K
8 9
10
11 12

Similar funds

BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $16B AUM 37.57% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $15.9B AUM 46.78% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Banco Santander's Q3 2018 Portfolio in Review

As of Q3 2018, Banco Santander held 442 positions worth $8.76B, up 2.1% from $8.58B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Banco Santander's Q3 2018 filing shows 65 new, 109 increased, 150 reduced and 87 closed positions. Its largest new stake was American Electric Power: 637,572 shares worth $45.2M. The largest sale was iShares Floating Rate Bond ETF, an estimated $91.7M.

By sector, the portfolio is most concentrated in Financials at 61% of assets, up from 60% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Banco Santander's largest Q3 2018 buy was American Electric Power: 637,572 shares worth $45.2M.
  • Banco Santander added most to Amazon in Q3 2018, an estimated $36.4M increase.
  • Banco Santander's biggest Q3 2018 reduction was iShares Floating Rate Bond ETF, cutting an estimated $91.7M.
  • Banco Santander fully exited Cigna in Q3 2018, selling an estimated $51.6M.
  • Banco Santander's ten largest holdings make up 67% of its $8.76B portfolio in Q3 2018.
  • Banco Santander opened 65 new positions and closed 87 in Q3 2018.
  • Banco Santander's portfolio value rose 2.1% quarter-over-quarter to $8.76B.

Based on Banco Santander's 13F filing for Q3 2018, filed 13 Nov 2018.