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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
+0.33%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$10.8B
AUM Growth
+$545M
(+5.3%)
Cap. Flow
+$691M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
71.99%
Holding
446
New
64
Increased
137
Reduced
162
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
+$632M |
| 2 |
Amazon
AMZN
|
+$61.8M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$46.7M |
| 4 |
Monster Beverage
MNST
|
+$42.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$36.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$70.2M |
| 2 |
Estee Lauder
EL
|
+$61.2M |
| 3 |
Automatic Data Processing
ADP
|
+$44.4M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$33.2M |
| 5 |
United Airlines
UAL
|
+$25.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 65.55% |
| 2 | Miscellaneous | 9.5% |
| 3 | Consumer Discretionary | 8.38% |
| 4 | Healthcare | 4.11% |
| 5 | Technology | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mastercard
MA
$502B
| $1.54M | 0.01% |
5,146
-3,282
| -39% | -$925K |
|
227
iShares China Large-Cap ETF
FXI
$4.1B
| $1.49M | 0.01% |
34,126
-78,166
| -70% | -$3.26M |
|
228
Assurant
AIZ
$14.1B
| $1.47M | 0.01% |
+11,200
| New | +$1.44M |
|
229
Align Technology
ALGN
$10.4B
| $1.46M | 0.01% |
5,216
-1,763
| -25% | -$440K |
|
230
Boston Scientific
BSX
$63.6B
| $1.41M | 0.01% |
31,281
-1,380
| -4% | -$57.7K |
|
231
Yum China
YUMC
$14.2B
| $1.38M | 0.01% |
28,792
-4,400
| -13% | -$196K |
|
232
SLB Ltd
SLB
$80.4B
| $1.37M | 0.01% |
33,970
-30,572
| -47% | -$1.09M |
|
233
Fortive
FTV
$17B
| $1.36M | 0.01% |
28,217
-730
| -3% | -$33K |
|
|
SCHW
234
Charles Schwab
SCHW
$186B
| $1.35M | 0.01% |
+28,373
| New | +$1.25M |
|
235
American Tower
AMT
$82.8B
| $1.31M | 0.01% |
5,701
+794
| +16% | +$173K |
|
236
iShares MSCI Canada ETF
EWC
$6.82B
| $1.3M | 0.01% |
43,499
-1,036
| -2% | -$30.2K |
|
237
TotalEnergies
TTE
$206B
| $1.2M | 0.01% |
21,698
-210
| -1% | -$11.1K |
|
|
CHL
238
DELISTED
China Mobile Limited
CHL
| $1.2M | 0.01% |
+28,400
| New | +$1.15M |
|
239
Dr. Reddy's Laboratories
RDY
$9.62B
| $1.19M | 0.01% |
+146,500
| New | +$1.16M |
|
240
Vipshop
VIPS
$5.75B
| $1.16M | 0.01% |
+82,000
| New | +$971K |
|
241
iShares Floating Rate Bond ETF
FLOT
$10.8B
| $1.16M | 0.01% |
22,786
+2,584
| +13% | +$132K |
|
242
Aon
AON
$64.6B
| $1.16M | 0.01% |
+5,545
| New | +$1.1M |
|
243
Agilent Technologies
A
$42.4B
| $1.13M | 0.01% |
13,280
-14,182
| -52% | -$1.12M |
|
244
Parker-Hannifin
PH
$117B
| $1.13M | 0.01% |
5,485
-2,336
| -30% | -$453K |
|
|
RDS.A
245
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.12M | 0.01% |
19,011
+1,540
| +9% | +$89.9K |
|
246
Eaton
ETN
$152B
| $1.1M | 0.01% |
+11,590
| New | +$1.03M |
|
247
iShares MSCI United Kingdom ETF
EWU
$3.71B
| $1.08M | 0.01% |
31,779
| – | – |
|
248
iShares MSCI Hong Kong ETF
EWH
$1.16B
| $1.04M | 0.01% |
42,836
-8,384
| -16% | -$198K |
|
249
Johnson Controls International
JCI
$83.8B
| $1.03M | 0.01% |
+25,299
| New | +$1.07M |
|
250
Sanofi
SNY
$102B
| $1.03M | 0.01% |
20,500
-350
| -2% | -$16.4K |
|
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Banco Santander's Q4 2019 Portfolio in Review
As of Q4 2019, Banco Santander held 446 positions worth $10.8B, up 5.3% from $10.3B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Banco Santander deployed $691M of net new capital in Q4 2019, opening 64 new positions and adding to 137 existing holdings. Its largest new stake was Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México: 95,010,158 shares worth $644M.
By sector, the portfolio is most concentrated in Financials at 66% of assets, down from 66% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
On the sell side, the largest reduction was PepsiCo, an estimated $70.2M trimmed.
- Banco Santander's largest Q4 2019 buy was Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México: 95,010,158 shares worth $644M.
- Banco Santander added most to Amazon in Q4 2019, an estimated $61.8M increase.
- Banco Santander's biggest Q4 2019 reduction was PepsiCo, cutting an estimated $70.2M.
- Banco Santander fully exited United Airlines in Q4 2019, selling an estimated $25.9M.
- Banco Santander's ten largest holdings make up 72% of its $10.8B portfolio in Q4 2019.
- Banco Santander opened 64 new positions and closed 52 in Q4 2019.
- Banco Santander's portfolio value rose 5.3% quarter-over-quarter to $10.8B.
Based on Banco Santander's 13F filing for Q4 2019, filed 7 Feb 2020.