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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
+9.94%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$8.58B
AUM Growth
+$35.3M
Cap. Flow
-$628M
Cap. Flow %
-7.31%
Top 10 Hldgs %
65.86%
Holding
446
New
50
Increased
119
Reduced
183
Closed
69

Top Buys

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$56M
2
CFG icon
Citizens Financial Group
CFG
+$52.7M
3
C icon
Citigroup
C
+$44.3M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$33M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$31.2M

Top Sells

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$176M
2
GXC icon
State Street SPDR S&P China ETF
GXC
+$138M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$111M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$81.9M
5
VTRS icon
Viatris
VTRS
+$60.8M

Sector Composition

Rank Sector Weight
1 Financials 60.25%
2 Miscellaneous 15.3%
3 Healthcare 7.15%
4 Technology 3.49%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
251
DELISTED
Anadarko Petroleum
APC
$667K 0.01%
+9,097
New +$617K
MU icon
252
Micron Technology
MU
$1.05T
$658K 0.01%
12,555
-720,650
-98% -$39M
CAG icon
253
Conagra Brands
CAG
$7.21B
$655K 0.01%
18,335
-414,038
-96% -$15.4M
BBY icon
254
Best Buy
BBY
$19.6B
$639K 0.01%
8,564
-2,089
-20% -$154K
LEA icon
255
Lear
LEA
$6.22B
$635K 0.01%
3,418
-1,227
-26% -$240K
COR icon
256
Cencora
COR
$61.7B
$634K 0.01%
7,430
-801
-10% -$70.4K
DHR icon
257
Danaher
DHR
$147B
$632K 0.01%
7,224
-5,222
-42% -$465K
FCX icon
258
Freeport-McMoran
FCX
$99.6B
$627K 0.01%
36,332
-8,216
-18% -$139K
VTRS icon
259
Viatris
VTRS
$19.1B
$621K 0.01%
17,175
-1,549,252
-99% -$60.8M
USB icon
260
US Bancorp
USB
$96.9B
$615K 0.01%
12,300
-1,027
-8% -$52.1K
MA icon
261
Mastercard
MA
$502B
$601K 0.01%
3,060
-9,149
-75% -$1.72M
USFD icon
262
US Foods
USFD
$19.9B
$598K 0.01%
15,807
+4,425
+39% +$157K
MAA icon
263
Mid-America Apartment Communities
MAA
$14.4B
$595K 0.01%
5,907
-252,563
-98% -$23.6M
GLIBA
264
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$595K 0.01%
13,204
-1,497
-10% -$69K
DRI icon
265
Darden Restaurants
DRI
$23.7B
$592K 0.01%
5,534
+3,055
+123% +$280K
VRSK icon
266
Verisk Analytics
VRSK
$23.4B
$588K 0.01%
5,465
-620
-10% -$66K
MET icon
267
MetLife
MET
$62.4B
$587K 0.01%
13,460
– –
PGR icon
268
Progressive
PGR
$129B
$585K 0.01%
9,889
+191
+2% +$11.7K
ECL icon
269
Ecolab
ECL
$77B
$563K 0.01%
4,012
-455
-10% -$65.6K
MAR icon
270
Marriott International
MAR
$87.9B
$560K 0.01%
4,421
+148
+3% +$20.1K
IVE icon
271
iShares S&P 500 Value ETF
IVE
$49.4B
$558K 0.01%
5,100
-7,100
-58% -$787K
WDC icon
272
Western Digital
WDC
$149B
$553K 0.01%
9,442
+1,315
+16% +$83.7K
HST icon
273
Host Hotels & Resorts
HST
$15.2B
$540K 0.01%
25,615
-1,056
-4% -$21.6K
PANW icon
274
Palo Alto Networks
PANW
$307B
$540K 0.01%
15,774
+2,796
+22% +$93.2K
ALLY icon
275
Ally Financial
ALLY
$12.6B
$537K 0.01%
20,429
– –
9 10
11
12 13

Similar funds

BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $16B AUM 37.57% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $15.9B AUM 46.78% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Banco Santander's Q2 2018 Portfolio in Review

As of Q2 2018, Banco Santander held 446 positions worth $8.58B, up 0.41% from $8.55B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Banco Santander withdrew a net $628M in Q2 2018, closing 69 positions and reducing 183 holdings. Its most notable exit was Hartford Financial Services, an estimated $33.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 60% of assets, up from 53% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, Banco Santander opened a new position in Abiomed Inc worth $63.2M.

  • Banco Santander's largest Q2 2018 buy was Abiomed Inc: 154,600 shares worth $63.2M.
  • Banco Santander added most to Citizens Financial Group in Q2 2018, an estimated $52.7M increase.
  • Banco Santander's biggest Q2 2018 reduction was Goldcorp Inc, cutting an estimated $176M.
  • Banco Santander fully exited Hartford Financial Services in Q2 2018, selling an estimated $33.6M.
  • Banco Santander's ten largest holdings make up 66% of its $8.58B portfolio in Q2 2018.
  • Banco Santander opened 50 new positions and closed 69 in Q2 2018.
  • Banco Santander's portfolio value rose 0.41% quarter-over-quarter to $8.58B.

Based on Banco Santander's 13F filing for Q2 2018, filed 14 Aug 2018.