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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
+5.37%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$8.76B
AUM Growth
+$178M
Cap. Flow
-$240M
Cap. Flow %
-2.74%
Top 10 Hldgs %
67.21%
Holding
442
New
65
Increased
109
Reduced
150
Closed
87

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$45.4M
2
AMZN icon
Amazon
AMZN
+$36.4M
3
COP icon
ConocoPhillips
COP
+$33.7M
4
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$28.7M
5
KO icon
Coca-Cola
KO
+$27.8M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$91.7M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$60.5M
3
CI icon
Cigna
CI
+$51.6M
4
CFG icon
Citizens Financial Group
CFG
+$50.6M
5
C icon
Citigroup
C
+$49.1M

Sector Composition

Rank Sector Weight
1 Financials 60.81%
2 Miscellaneous 13.86%
3 Healthcare 6.84%
4 Technology 4.08%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
251
General Motors
GM
$74.9B
$979K 0.01%
29,078
+8,652
+42% +$319K
FDS icon
252
Factset
FDS
$9.85B
$971K 0.01%
+4,340
New +$942K
ORLY icon
253
O'Reilly Automotive
ORLY
$68.9B
$953K 0.01%
+41,145
New +$874K
ADI icon
254
Analog Devices
ADI
$175B
$946K 0.01%
+10,231
New +$983K
VMRK
255
Vivmark Residential
VMRK
$50.8B
$929K 0.01%
+14,021
New +$928K
ZTS icon
256
Zoetis
ZTS
$30.3B
$928K 0.01%
10,131
-223
-2% -$19.8K
DHI icon
257
D.R. Horton
DHI
$39.2B
$922K 0.01%
21,853
+12,757
+140% +$552K
CNP icon
258
CenterPoint Energy
CNP
$25B
$921K 0.01%
33,325
+20,184
+154% +$565K
LRCX icon
259
Lam Research
LRCX
$339B
$912K 0.01%
60,110
+12,320
+26% +$210K
VAR
260
DELISTED
Varian Medical Systems, Inc.
VAR
$908K 0.01%
+8,110
New +$917K
NUE icon
261
Nucor
NUE
$58.7B
$906K 0.01%
+14,272
New +$914K
CCL icon
262
Carnival Corporation Ltd
CCL
$30.3B
$901K 0.01%
+14,127
New +$857K
HST icon
263
Host Hotels & Resorts
HST
$15.2B
$898K 0.01%
42,551
+16,936
+66% +$358K
PANW icon
264
Palo Alto Networks
PANW
$307B
$891K 0.01%
23,730
+7,956
+50% +$290K
UPS icon
265
United Parcel Service
UPS
$87.1B
$883K 0.01%
7,567
-1,426
-16% -$168K
DAL icon
266
Delta Air Lines
DAL
$51.9B
$881K 0.01%
15,242
+5,770
+61% +$318K
DINO icon
267
HF Sinclair
DINO
$20B
$876K 0.01%
12,538
+5,804
+86% +$410K
FITB
268
Fifth Third Bancorp
FITB
$49.6B
$875K 0.01%
+31,348
New +$920K
CFG icon
269
Citizens Financial Group
CFG
$29.6B
$864K 0.01%
22,412
-1,255,371
-98% -$50.6M
WCG
270
DELISTED
Wellcare Health Plans, Inc.
WCG
$857K 0.01%
2,673
+544
+26% +$154K
WRK
271
DELISTED
WestRock Company
WRK
$851K 0.01%
15,924
+8,286
+108% +$464K
SBNY
272
DELISTED
Signature Bank
SBNY
$851K 0.01%
+7,407
New +$873K
CNK icon
273
Cinemark Holdings
CNK
$3.93B
$849K 0.01%
+21,125
New +$782K
VOYA icon
274
Voya Financial
VOYA
$9.28B
$846K 0.01%
+17,029
New +$842K
LAMR icon
275
Lamar Advertising Co
LAMR
$15B
$834K 0.01%
+10,723
New +$797K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Banco Santander held 442 positions worth $8.76B, up 2.1% from $8.58B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Banco Santander's Q3 2018 filing shows 65 new, 109 increased, 150 reduced and 87 closed positions. Its largest new stake was American Electric Power: 637,572 shares worth $45.2M. The largest sale was iShares Floating Rate Bond ETF, an estimated $91.7M.

By sector, the portfolio is most concentrated in Financials at 61% of assets, up from 60% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Banco Santander's largest Q3 2018 buy was American Electric Power: 637,572 shares worth $45.2M.
  • Banco Santander added most to Amazon in Q3 2018, an estimated $36.4M increase.
  • Banco Santander's biggest Q3 2018 reduction was iShares Floating Rate Bond ETF, cutting an estimated $91.7M.
  • Banco Santander fully exited Cigna in Q3 2018, selling an estimated $51.6M.
  • Banco Santander's ten largest holdings make up 67% of its $8.76B portfolio in Q3 2018.
  • Banco Santander opened 65 new positions and closed 87 in Q3 2018.
  • Banco Santander's portfolio value rose 2.1% quarter-over-quarter to $8.76B.

Based on Banco Santander's 13F filing for Q3 2018, filed 13 Nov 2018.