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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
-5.09%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$8.55B
AUM Growth
+$1.57B
(+22%)
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
25.65%
Top 10 Holdings %
Top 10 Hldgs %
59.34%
Holding
422
New
253
Increased
87
Reduced
45
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GG
Goldcorp Inc
GG
|
+$171M |
| 2 |
State Street SPDR S&P China ETF
GXC
|
+$150M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$112M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$111M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$92.2M |
| 2 |
Citigroup
C
|
+$75M |
| 3 |
D.R. Horton
DHI
|
+$72.9M |
| 4 |
Cboe Global Markets
CBOE
|
+$65.4M |
| 5 |
Nasdaq
NDAQ
|
+$58.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 53.22% |
| 2 | Healthcare | 6.7% |
| 3 | Technology | 3.9% |
| 4 | Materials | 3.78% |
| 5 | Consumer Staples | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Banco Macro
BMA
$5.88B
| $751K | 0.01% |
+6,960
| New | +$755K |
|
252
Best Buy
BBY
$19.1B
| $746K | 0.01% |
+10,653
| New | +$766K |
|
253
Salesforce
CRM
$155B
| $744K | 0.01% |
+6,398
| New | +$735K |
|
254
eBay
EBAY
$51.4B
| $737K | 0.01% |
+18,318
| New | +$758K |
|
255
Marathon Petroleum
MPC
$90.1B
| $730K | 0.01% |
+9,988
| New | +$688K |
|
256
Abbott
ABT
$187B
| $718K | 0.01% |
+11,986
| New | +$722K |
|
257
Cencora
COR
$61.8B
| $710K | 0.01% |
+8,231
| New | +$791K |
|
258
US Bancorp
USB
$98.2B
| $673K | 0.01% |
+13,327
| New | +$729K |
|
259
Biogen
BIIB
$30.7B
| $671K | 0.01% |
+2,451
| New | +$761K |
|
|
WBA
260
DELISTED
Walgreens Boots Alliance
WBA
| $669K | 0.01% |
+10,211
| New | +$730K |
|
261
Oneok
OKE
$56.5B
| $668K | 0.01% |
+11,729
| New | +$673K |
|
262
Verisk Analytics
VRSK
$28B
| $633K | 0.01% |
+6,085
| New | +$607K |
|
263
Molson Coors Class B
TAP
$7.97B
| $628K | 0.01% |
+8,331
| New | +$666K |
|
264
Ameriprise Financial
AMP
$48B
| $622K | 0.01% |
+4,205
| New | +$686K |
|
265
Teradyne
TER
$52.3B
| $619K | 0.01% |
+13,537
| New | +$619K |
|
266
MetLife
MET
$62.5B
| $618K | 0.01% |
13,460
| – | – |
|
267
Ecolab
ECL
$79.1B
| $612K | 0.01% |
+4,467
| New | +$601K |
|
268
General Motors
GM
$81.9B
| $611K | 0.01% |
+16,813
| New | +$682K |
|
269
Texas Instruments
TXN
$253B
| $603K | 0.01% |
+5,808
| New | +$629K |
|
270
Progressive
PGR
$128B
| $591K | 0.01% |
+9,698
| New | +$554K |
|
271
Aecom
ACM
$9.43B
| $588K | 0.01% |
+16,507
| New | +$610K |
|
272
Humana
HUM
$44.3B
| $583K | 0.01% |
+2,170
| New | +$587K |
|
273
Marriott International
MAR
$100B
| $581K | 0.01% |
+4,273
| New | +$599K |
|
274
State Street
STT
$48.8B
| $573K | 0.01% |
5,741
-21,663
| -79% | -$2.27M |
|
275
Capri Holdings
CPRI
$1.82B
| $572K | 0.01% |
9,219
-840
| -8% | -$53.4K |
|
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Banco Santander's Q1 2018 Portfolio in Review
As of Q1 2018, Banco Santander held 422 positions worth $8.55B, up 22% from $6.98B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Banco Santander deployed $2.19B of net new capital in Q1 2018, opening 253 new positions and adding to 87 existing holdings. Its largest new stake was Goldcorp Inc: 12,688,000 shares worth $175M.
By sector, the portfolio is most concentrated in Financials at 53% of assets, down from 72% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Cognizant, an estimated $92.2M trimmed.
- Banco Santander's largest Q1 2018 buy was Goldcorp Inc: 12,688,000 shares worth $175M.
- Banco Santander added most to iShares 0-1 Year Treasury Bond ETF in Q1 2018, an estimated $112M increase.
- Banco Santander's biggest Q1 2018 reduction was Cognizant, cutting an estimated $92.2M.
- Banco Santander fully exited D.R. Horton in Q1 2018, selling an estimated $72.9M.
- Banco Santander's ten largest holdings make up 59% of its $8.55B portfolio in Q1 2018.
- Banco Santander opened 253 new positions and closed 26 in Q1 2018.
- Banco Santander's portfolio value rose 22% quarter-over-quarter to $8.55B.
Based on Banco Santander's 13F filing for Q1 2018, filed 14 May 2018.