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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
(+2.1%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
67.21%
Holding
442
New
65
Increased
109
Reduced
150
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Electric Power
AEP
|
+$45.4M |
| 2 |
Amazon
AMZN
|
+$36.4M |
| 3 |
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 |
Coca-Cola
KO
|
+$27.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$91.7M |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$60.5M |
| 3 |
Cigna
CI
|
+$51.6M |
| 4 |
Citizens Financial Group
CFG
|
+$50.6M |
| 5 |
Citigroup
C
|
+$49.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 60.8% |
| 2 | Healthcare | 6.81% |
| 3 | Technology | 4.07% |
| 4 | Communication Services | 2.97% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
General Motors
GM
$80.9B
| $979K | 0.01% |
29,078
+8,652
| +42% | +$319K |
|
252
Factset
FDS
$10B
| $971K | 0.01% |
+4,340
| New | +$942K |
|
253
O'Reilly Automotive
ORLY
$75.1B
| $953K | 0.01% |
+41,145
| New | +$874K |
|
254
Analog Devices
ADI
$172B
| $946K | 0.01% |
+10,231
| New | +$983K |
|
255
Equity Residential
EQR
$25.8B
| $929K | 0.01% |
+14,021
| New | +$928K |
|
256
Zoetis
ZTS
$32.7B
| $928K | 0.01% |
10,131
-223
| -2% | -$19.8K |
|
257
D.R. Horton
DHI
$41.2B
| $922K | 0.01% |
21,853
+12,757
| +140% | +$552K |
|
258
CenterPoint Energy
CNP
$28.3B
| $921K | 0.01% |
33,325
+20,184
| +154% | +$565K |
|
259
Lam Research
LRCX
$316B
| $912K | 0.01% |
60,110
+12,320
| +26% | +$210K |
|
|
VAR
260
DELISTED
Varian Medical Systems, Inc.
VAR
| $908K | 0.01% |
+8,110
| New | +$917K |
|
261
Nucor
NUE
$58.3B
| $906K | 0.01% |
+14,272
| New | +$914K |
|
262
Carnival Corporation Ltd
CCL
$38.1B
| $901K | 0.01% |
+14,127
| New | +$857K |
|
263
Host Hotels & Resorts
HST
$17.5B
| $898K | 0.01% |
42,551
+16,936
| +66% | +$358K |
|
264
Palo Alto Networks
PANW
$256B
| $891K | 0.01% |
23,730
+7,956
| +50% | +$290K |
|
265
United Parcel Service
UPS
$88.9B
| $883K | 0.01% |
7,567
-1,426
| -16% | -$168K |
|
266
Delta Air Lines
DAL
$56.7B
| $881K | 0.01% |
15,242
+5,770
| +61% | +$318K |
|
267
HF Sinclair
DINO
$16.2B
| $876K | 0.01% |
12,538
+5,804
| +86% | +$410K |
|
|
FITB
268
Fifth Third Bancorp
FITB
$51.3B
| $875K | 0.01% |
+31,348
| New | +$920K |
|
|
269
Citizens Financial Group
CFG
$30.1B
| $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 |
|
273
Cinemark Holdings
CNK
$4.07B
| $849K | 0.01% |
+21,125
| New | +$782K |
|
274
Voya Financial
VOYA
$8.96B
| $846K | 0.01% |
+17,029
| New | +$842K |
|
275
Lamar Advertising Co
LAMR
$16.7B
| $834K | 0.01% |
+10,723
| New | +$797K |
|
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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 Healthcare and Technology.
- 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.