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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
-11.72%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$7.91B
AUM Growth
-$850M
Cap. Flow
+$229M
Cap. Flow %
2.89%
Top 10 Hldgs %
66.61%
Holding
386
New
31
Increased
132
Reduced
142
Closed
43

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$67.5M
2
UBS icon
UBS Group
UBS
+$61.1M
3
MSFT icon
Microsoft
MSFT
+$60.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$52.9M
5
PGR icon
Progressive
PGR
+$33M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$76.3M
2
AEP icon
American Electric Power
AEP
+$47.4M
3
KO icon
Coca-Cola
KO
+$46.8M
4
CTXS
Citrix Systems Inc
CTXS
+$33.8M
5
COP icon
ConocoPhillips
COP
+$31.5M

Sector Composition

Rank Sector Weight
1 Financials 60.96%
2 Miscellaneous 14.3%
3 Healthcare 5.42%
4 Technology 5.04%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
251
Target
TGT
$70.1B
$905K 0.01%
13,690
-375
-3% -$28.9K
EWT icon
252
iShares MSCI Taiwan ETF
EWT
$11.6B
$900K 0.01%
28,390
-1,950
-6% -$64.8K
VAR
253
DELISTED
Varian Medical Systems, Inc.
VAR
$882K 0.01%
7,780
-330
-4% -$37.7K
VTRS icon
254
Viatris
VTRS
$19.1B
$879K 0.01%
32,073
+14,416
+82% +$467K
A icon
255
Agilent Technologies
A
$42.4B
$868K 0.01%
+12,861
New +$865K
SHW icon
256
Sherwin-Williams
SHW
$78.5B
$831K 0.01%
6,336
+1,434
+29% +$193K
CDW icon
257
CDW
CDW
$19.2B
$827K 0.01%
10,199
-1,480
-13% -$127K
CIG icon
258
CEMIG Preferred Shares
CIG
$6.01B
$826K 0.01%
455,301
– –
UAL icon
259
United Airlines
UAL
$34.7B
$825K 0.01%
9,850
+4,823
+96% +$424K
EDU icon
260
New Oriental
EDU
$8.95B
$808K 0.01%
+14,741
New +$854K
PANW icon
261
Palo Alto Networks
PANW
$307B
$798K 0.01%
25,422
+1,692
+7% +$52.8K
AMAT icon
262
Applied Materials
AMAT
$334B
$796K 0.01%
24,329
+10,730
+79% +$368K
UPS icon
263
United Parcel Service
UPS
$87.1B
$779K 0.01%
7,987
+420
+6% +$45.5K
CS
264
DELISTED
Credit Suisse Group
CS
$778K 0.01%
71,620
– –
E icon
265
ENI
E
$81.4B
$773K 0.01%
24,550
-5,210
-18% -$177K
VCIT icon
266
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$765K 0.01%
9,260
-4,100
-31% -$338K
GM icon
267
General Motors
GM
$74.9B
$756K 0.01%
22,605
-6,473
-22% -$223K
TSN icon
268
Tyson Foods
TSN
$18.5B
$751K 0.01%
+14,067
New +$827K
DB icon
269
Deutsche Bank
DB
$72.7B
$745K 0.01%
93,448
-85,859
-48% -$838K
DTE icon
270
DTE Energy
DTE
$27.1B
$745K 0.01%
7,941
-220,164
-97% -$21.5M
CMA
271
DELISTED
Comerica
CMA
$736K 0.01%
10,712
-118,500
-92% -$9.42M
DAL icon
272
Delta Air Lines
DAL
$51.9B
$736K 0.01%
14,746
-496
-3% -$27K
CMS icon
273
CMS Energy
CMS
$20.7B
$733K 0.01%
14,759
-1,864
-11% -$94.2K
ZION icon
274
Zions Bancorporation
ZION
$9.92B
$728K 0.01%
+17,875
New +$833K
ADP icon
275
Automatic Data Processing
ADP
$110B
$700K 0.01%
5,337
+1,587
+42% +$224K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Banco Santander held 386 positions worth $7.91B, down 9.7% from $8.76B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Banco Santander's Q4 2018 filing shows 31 new, 132 increased, 142 reduced and 43 closed positions. Its largest new stake was UBS Group: 4,503,970 shares worth $56M. The largest sale was Express Scripts Holding Company, an estimated $76.3M.

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

  • Banco Santander's largest Q4 2018 buy was UBS Group: 4,503,970 shares worth $56M.
  • Banco Santander added most to Apple in Q4 2018, an estimated $67.5M increase.
  • Banco Santander's biggest Q4 2018 reduction was American Electric Power, cutting an estimated $47.4M.
  • Banco Santander fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $76.3M.
  • Banco Santander's ten largest holdings make up 67% of its $7.91B portfolio in Q4 2018.
  • Banco Santander opened 31 new positions and closed 43 in Q4 2018.
  • Banco Santander's portfolio value fell 9.7% quarter-over-quarter to $7.91B.

Based on Banco Santander's 13F filing for Q4 2018, filed 12 Feb 2019.