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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
-11.72%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$7.91B
AUM Growth
-$850M
Cap. Flow
+$229M
Cap. Flow %
2.89%
Top 10 Hldgs %
66.61%
Holding
386
New
31
Increased
132
Reduced
142
Closed
43

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$67.5M
2
UBS icon
UBS Group
UBS
+$61.1M
3
MSFT icon
Microsoft
MSFT
+$60.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$52.9M
5
PGR icon
Progressive
PGR
+$33M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$76.3M
2
AEP icon
American Electric Power
AEP
+$47.4M
3
KO icon
Coca-Cola
KO
+$46.8M
4
CTXS
Citrix Systems Inc
CTXS
+$33.8M
5
COP icon
ConocoPhillips
COP
+$31.5M

Sector Composition

Rank Sector Weight
1 Financials 60.95%
2 Healthcare 5.39%
3 Technology 5.04%
4 Communication Services 3.72%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
226
Sanofi
SNY
$108B
$1.18M 0.01%
+27,150
New +$1.2M
GSK icon
227
GSK
GSK
$106B
$1.15M 0.01%
24,120
-4,456
-16% -$219K
CERN
228
DELISTED
Cerner Corp
CERN
$1.15M 0.01%
21,910
+4,910
+29% +$285K
FXI icon
229
iShares China Large-Cap ETF
FXI
$4.35B
$1.14M 0.01%
29,209
+3,300
+13% +$133K
TEF
230
DELISTED
Telefonica
TEF
$1.13M 0.01%
165,795
-73,625
-31% -$498K
AZN icon
231
AstraZeneca
AZN
$269B
$1.12M 0.01%
14,745
-6,020
-29% -$470K
ZTS icon
232
Zoetis
ZTS
$32.5B
$1.11M 0.01%
13,025
+2,894
+29% +$261K
INTU icon
233
Intuit
INTU
$91.3B
$1.1M 0.01%
5,593
-261
-4% -$54.3K
UL icon
234
Unilever
UL
$142B
$1.08M 0.01%
18,329
-6,604
-26% -$398K
EXC icon
235
Exelon
EXC
$47.9B
$1.06M 0.01%
33,077
-6,213
-16% -$199K
IYW icon
236
iShares US Technology ETF
IYW
$23.1B
$1.06M 0.01%
26,624
-15,020
-36% -$650K
EWY icon
237
iShares MSCI South Korea ETF
EWY
$21B
$1.05M 0.01%
17,710
-1,210
-6% -$73.1K
XLB icon
238
State Street Materials Select Sector SPDR ETF
XLB
$8.75B
$1.05M 0.01%
41,760
-43,020
-51% -$1.15M
PSX icon
239
Phillips 66
PSX
$83B
$1.03M 0.01%
11,924
+819
+7% +$80K
APC
240
DELISTED
Anadarko Petroleum
APC
$1.02M 0.01%
23,230
-13,918
-37% -$785K
PUK icon
241
Prudential
PUK
$36.8B
$1.01M 0.01%
29,476
– –
HCA icon
242
HCA Healthcare
HCA
$90.5B
$1.01M 0.01%
8,086
+6,521
+417% +$875K
FDS icon
243
Factset
FDS
$10.1B
$1M 0.01%
5,020
+680
+16% +$150K
BCS icon
244
Barclays
BCS
$88.9B
$1M 0.01%
138,971
-16,861
-11% -$136K
CL icon
245
Colgate-Palmolive
CL
$74.6B
$1M 0.01%
16,816
-1,859
-10% -$116K
DBJP icon
246
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$683M
$996K 0.01%
27,439
-4,910
-15% -$198K
ALL icon
247
Allstate
ALL
$70.2B
$975K 0.01%
11,803
+116
+1% +$10.4K
MPC icon
248
Marathon Petroleum
MPC
$90B
$932K 0.01%
15,791
+2,275
+17% +$155K
HSBC icon
249
HSBC
HSBC
$355B
$928K 0.01%
23,422
-2,073
-8% -$83K
VLO icon
250
Valero Energy
VLO
$90B
$908K 0.01%
12,115
+1,187
+11% +$104K
8 9
10
11 12

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CCMG
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LCOV
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UCFA
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MG
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IG
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CLGM
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LCIP
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Banco Santander's Q4 2018 Portfolio in Review

As of Q4 2018, Banco Santander held 386 positions worth $7.91B, down 9.7% from $8.76B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Banco Santander's Q4 2018 filing shows 31 new, 132 increased, 142 reduced and 43 closed positions. Its largest new stake was UBS Group: 4,503,970 shares worth $56M. The largest sale was Express Scripts Holding Company, an estimated $76.3M.

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

  • Banco Santander's largest Q4 2018 buy was UBS Group: 4,503,970 shares worth $56M.
  • Banco Santander added most to Apple in Q4 2018, an estimated $67.5M increase.
  • Banco Santander's biggest Q4 2018 reduction was American Electric Power, cutting an estimated $47.4M.
  • Banco Santander fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $76.3M.
  • Banco Santander's ten largest holdings make up 67% of its $7.91B portfolio in Q4 2018.
  • Banco Santander opened 31 new positions and closed 43 in Q4 2018.
  • Banco Santander's portfolio value fell 9.7% quarter-over-quarter to $7.91B.

Based on Banco Santander's 13F filing for Q4 2018, filed 12 Feb 2019.