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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
+4.12%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$10.3B
AUM Growth
+$427M
Cap. Flow
+$81.6M
Cap. Flow %
0.79%
Top 10 Hldgs %
72.94%
Holding
452
New
66
Increased
133
Reduced
161
Closed
70

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$135M
2
SBUX icon
Starbucks
SBUX
+$79.4M
3
BIIB icon
Biogen
BIIB
+$79.1M
4
PEP icon
PepsiCo
PEP
+$66.7M
5
MCD icon
McDonald's
MCD
+$64.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$113M
2
CELG
Celgene Corp
CELG
+$111M
3
UNP icon
Union Pacific
UNP
+$93.3M
4
GILD icon
Gilead Sciences
GILD
+$59.8M
5
ES icon
Eversource Energy
ES
+$50.4M

Sector Composition

Rank Sector Weight
1 Financials 66.08%
2 Consumer Discretionary 7.04%
3 Technology 3.4%
4 Consumer Staples 3.25%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
226
Fortive
FTV
$17.8B
$1.25M 0.01%
28,947
-412
-1% -$19K
WFC icon
227
Wells Fargo
WFC
$255B
$1.25M 0.01%
24,751
-74,082
-75% -$3.49M
MPC icon
228
Marathon Petroleum
MPC
$90B
$1.22M 0.01%
20,117
-323
-2% -$17K
INTU icon
229
Intuit
INTU
$91.3B
$1.21M 0.01%
4,560
+1,805
+66% +$497K
EWH icon
230
iShares MSCI Hong Kong ETF
EWH
$1.24B
$1.17M 0.01%
51,220
-1,390
-3% -$33.7K
VAR
231
DELISTED
Varian Medical Systems, Inc.
VAR
$1.15M 0.01%
9,630
-16,770
-64% -$2M
TGT icon
232
Target
TGT
$66.8B
$1.15M 0.01%
10,720
-2,473
-19% -$235K
TTE icon
233
TotalEnergies
TTE
$192B
$1.14M 0.01%
21,908
+2,070
+10% +$107K
CMA
234
DELISTED
Comerica
CMA
$1.13M 0.01%
17,100
+6,551
+62% +$434K
GILD icon
235
Gilead Sciences
GILD
$166B
$1.09M 0.01%
17,237
-914,982
-98% -$59.8M
AMT icon
236
American Tower
AMT
$83.3B
$1.09M 0.01%
4,907
-17,326
-78% -$3.78M
HTHT icon
237
Huazhu Hotels Group
HTHT
$13.3B
$1.08M 0.01%
+32,640
New +$1.1M
EXC icon
238
Exelon
EXC
$47.9B
$1.04M 0.01%
30,182
-1,474
-5% -$49.5K
MKC icon
239
McCormick & Company Non-Voting
MKC
$14B
$1.04M 0.01%
+13,200
New +$1.06M
RDS.A
240
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.03M 0.01%
17,471
-1,440
-8% -$85.5K
FLOT icon
241
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.03M 0.01%
20,202
-5,150
-20% -$262K
SPG icon
242
Simon Property Group
SPG
$76.8B
$1.03M 0.01%
6,602
+1,756
+36% +$273K
IWD icon
243
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.02M 0.01%
7,966
-408
-5% -$51.8K
EWU icon
244
iShares MSCI United Kingdom ETF
EWU
$4.12B
$1M 0.01%
31,779
+25,418
+400% +$792K
ALLY icon
245
Ally Financial
ALLY
$13.3B
$1M 0.01%
30,221
-4,317
-12% -$140K
HCA icon
246
HCA Healthcare
HCA
$90.5B
$983K 0.01%
8,167
-228,109
-97% -$29.5M
SNY icon
247
Sanofi
SNY
$108B
$970K 0.01%
20,850
-1,220
-6% -$52.6K
HPQ icon
248
HP
HPQ
$26.1B
$949K 0.01%
50,168
-220,853
-81% -$4.34M
KEYS icon
249
Keysight
KEYS
$51.5B
$936K 0.01%
9,628
-1,758
-15% -$163K
CIH
250
DELISTED
China Index Holdings Limited American Depository Shares
CIH
$936K 0.01%
+240,000
New +$774K
8 9
10
11 12

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UCFA
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Banco Santander's Q3 2019 Portfolio in Review

As of Q3 2019, Banco Santander held 452 positions worth $10.3B, up 4.3% from $9.86B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Banco Santander's Q3 2019 filing shows 66 new, 133 increased, 161 reduced and 70 closed positions. Its largest new stake was Viatris: 2,800,000 shares worth $55.4M. The largest sale was Amazon, an estimated $113M.

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

  • Banco Santander's largest Q3 2019 buy was Viatris: 2,800,000 shares worth $55.4M.
  • Banco Santander added most to Alibaba in Q3 2019, an estimated $135M increase.
  • Banco Santander's biggest Q3 2019 reduction was Amazon, cutting an estimated $113M.
  • Banco Santander fully exited Celgene Corp in Q3 2019, selling an estimated $111M.
  • Banco Santander's ten largest holdings make up 73% of its $10.3B portfolio in Q3 2019.
  • Banco Santander opened 66 new positions and closed 70 in Q3 2019.
  • Banco Santander's portfolio value rose 4.3% quarter-over-quarter to $10.3B.

Based on Banco Santander's 13F filing for Q3 2019, filed 6 Nov 2019.