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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
+9.55%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$9.86B
AUM Growth
+$997M
Cap. Flow
+$207M
Cap. Flow %
2.1%
Top 10 Hldgs %
72.83%
Holding
433
New
77
Increased
121
Reduced
161
Closed
47

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$136M
2
AMZN icon
Amazon
AMZN
+$135M
3
CELG
Celgene Corp
CELG
+$95.5M
4
UNP icon
Union Pacific
UNP
+$95M
5
GILD icon
Gilead Sciences
GILD
+$60.1M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$93.5M
2
BIIB icon
Biogen
BIIB
+$81.4M
3
XEL icon
Xcel Energy
XEL
+$55.1M
4
UBS icon
UBS Group
UBS
+$54.9M
5
MNST icon
Monster Beverage
MNST
+$48.7M

Sector Composition

Rank Sector Weight
1 Financials 66.18%
2 Consumer Discretionary 5.52%
3 Healthcare 4.93%
4 Technology 3.28%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
226
Royal Caribbean
RCL
$86.8B
$1.38M 0.01%
11,370
-1,953
-15% -$238K
EWH icon
227
iShares MSCI Hong Kong ETF
EWH
$1.23B
$1.36M 0.01%
+52,610
New +$1.36M
J icon
228
Jacobs Solutions
J
$16B
$1.36M 0.01%
+36,632
New +$2.36M
KMI icon
229
Kinder Morgan
KMI
$70.9B
$1.35M 0.01%
64,587
+54,300
+528% +$1.09M
FLOT icon
230
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.29M 0.01%
25,352
-2,190
-8% -$111K
PM icon
231
Philip Morris
PM
$309B
$1.29M 0.01%
16,408
+367
+2% +$30.3K
EWC icon
232
iShares MSCI Canada ETF
EWC
$6.12B
$1.25M 0.01%
43,854
-6,393
-13% -$180K
RDS.A
233
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.23M 0.01%
18,911
-149,060
-89% -$9.53M
CB icon
234
Chubb
CB
$140B
$1.21M 0.01%
8,218
-1,361
-14% -$197K
HEZU icon
235
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$560M
$1.18M 0.01%
+38,475
New +$1.16M
IAU icon
236
iShares Gold Trust
IAU
$62.8B
$1.16M 0.01%
43,082
-3,403
-7% -$85.3K
NSC icon
237
Norfolk Southern
NSC
$75.4B
$1.15M 0.01%
5,764
+4,658
+421% +$924K
TGT icon
238
Target
TGT
$66.3B
$1.14M 0.01%
13,193
+448
+4% +$36.2K
MPC icon
239
Marathon Petroleum
MPC
$90.1B
$1.14M 0.01%
+20,440
New +$1.12M
WM icon
240
Waste Management
WM
$95B
$1.14M 0.01%
+9,877
New +$1.07M
TTE icon
241
TotalEnergies
TTE
$193B
$1.1M 0.01%
19,838
-6,223
-24% -$340K
EOG icon
242
EOG Resources
EOG
$77.7B
$1.09M 0.01%
+11,742
New +$1.09M
GM icon
243
General Motors
GM
$80.9B
$1.09M 0.01%
+28,387
New +$1.06M
EXC icon
244
Exelon
EXC
$48.1B
$1.08M 0.01%
31,656
-420
-1% -$14.8K
ALLY icon
245
Ally Financial
ALLY
$13.1B
$1.07M 0.01%
34,538
+21,133
+158% +$624K
IWD icon
246
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.06M 0.01%
+8,374
New +$1.05M
COP icon
247
ConocoPhillips
COP
$144B
$1.06M 0.01%
17,422
-20,747
-54% -$1.29M
KEYS icon
248
Keysight
KEYS
$50.7B
$1.02M 0.01%
11,386
-258
-2% -$21.9K
PANW icon
249
Palo Alto Networks
PANW
$256B
$981K 0.01%
28,902
+7,662
+36% +$287K
EWY icon
250
iShares MSCI South Korea ETF
EWY
$20.1B
$959K 0.01%
+16,011
New +$950K
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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LCIP
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Banco Santander's Q2 2019 Portfolio in Review

As of Q2 2019, Banco Santander held 433 positions worth $9.86B, up 11% from $8.86B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Banco Santander's Q2 2019 filing shows 77 new, 121 increased, 161 reduced and 47 closed positions. Its largest new stake was Eversource Energy: 665,458 shares worth $50.4M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $93.5M.

By sector, the portfolio is most concentrated in Financials at 66% of assets, up from 65% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Banco Santander's largest Q2 2019 buy was Eversource Energy: 665,458 shares worth $50.4M.
  • Banco Santander added most to Alibaba in Q2 2019, an estimated $136M increase.
  • Banco Santander's biggest Q2 2019 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $93.5M.
  • Banco Santander fully exited Xcel Energy in Q2 2019, selling an estimated $55.1M.
  • Banco Santander's ten largest holdings make up 73% of its $9.86B portfolio in Q2 2019.
  • Banco Santander opened 77 new positions and closed 47 in Q2 2019.
  • Banco Santander's portfolio value rose 11% quarter-over-quarter to $9.86B.

Based on Banco Santander's 13F filing for Q2 2019, filed 7 Aug 2019.