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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
+17.37%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$8.86B
AUM Growth
+$945M
Cap. Flow
-$300M
Cap. Flow %
-3.38%
Top 10 Hldgs %
70.53%
Holding
411
New
68
Increased
100
Reduced
161
Closed
55

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$197M
2
BIIB icon
Biogen
BIIB
+$64.3M
3
XEL icon
Xcel Energy
XEL
+$52.2M
4
MNST icon
Monster Beverage
MNST
+$45.8M
5
CMG icon
Chipotle Mexican Grill
CMG
+$42.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$57.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$57.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$53.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.9M
5
PGR icon
Progressive
PGR
+$34.1M

Sector Composition

Rank Sector Weight
1 Financials 65.24%
2 Miscellaneous 10.9%
3 Healthcare 5.12%
4 Technology 4.56%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
251
Hilton Worldwide
HLT
$69.3B
$836K 0.01%
+10,057
New +$787K
LVS icon
252
Las Vegas Sands
LVS
$26.7B
$824K 0.01%
+13,513
New +$796K
GSK icon
253
GSK
GSK
$100B
$823K 0.01%
15,944
-8,176
-34% -$409K
BCS icon
254
Barclays
BCS
$85.3B
$807K 0.01%
104,131
-34,840
-25% -$280K
CMA
255
DELISTED
Comerica
CMA
$806K 0.01%
10,998
+286
+3% +$22.9K
ZION icon
256
Zions Bancorporation
ZION
$9.92B
$806K 0.01%
17,752
-123
-0.7% -$5.87K
STT icon
257
State Street
STT
$50.9B
$801K 0.01%
+12,174
New +$844K
CSX icon
258
CSX Corp
CSX
$90.1B
$792K 0.01%
31,764
+7,395
+30% +$171K
HSBC icon
259
HSBC
HSBC
$350B
$777K 0.01%
19,603
-3,819
-16% -$154K
TEF
260
DELISTED
Telefonica
TEF
$774K 0.01%
115,920
-49,875
-30% -$349K
FTNT icon
261
Fortinet
FTNT
$126B
$768K 0.01%
45,755
+10,360
+29% +$165K
HST icon
262
Host Hotels & Resorts
HST
$15.2B
$765K 0.01%
40,489
+655
+2% +$12.1K
CCL icon
263
Carnival Corporation Ltd
CCL
$30.3B
$755K 0.01%
+14,889
New +$825K
ORLY icon
264
O'Reilly Automotive
ORLY
$68.9B
$742K 0.01%
28,620
-397,380
-93% -$9.61M
WHR icon
265
Whirlpool
WHR
$2.15B
$735K 0.01%
+5,529
New +$730K
UL icon
266
Unilever
UL
$134B
$732K 0.01%
11,396
-6,933
-38% -$422K
PUK icon
267
Prudential
PUK
$32.8B
$730K 0.01%
18,939
-10,537
-36% -$407K
SIVB
268
DELISTED
SVB Financial Group
SIVB
$729K 0.01%
3,280
+2,052
+167% +$478K
MOS icon
269
The Mosaic Company
MOS
$8.09B
$716K 0.01%
+26,212
New +$799K
AIG icon
270
American International
AIG
$39.7B
$715K 0.01%
+16,600
New +$710K
CTXS
271
DELISTED
Citrix Systems Inc
CTXS
$701K 0.01%
7,032
+2,384
+51% +$247K
OXY icon
272
Occidental Petroleum
OXY
$63.5B
$684K 0.01%
+10,322
New +$680K
ABT icon
273
Abbott
ABT
$177B
$647K 0.01%
8,084
– –
LEA icon
274
Lear
LEA
$6.22B
$641K 0.01%
+4,723
New +$692K
XME icon
275
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$620K 0.01%
+20,900
New +$620K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Banco Santander held 411 positions worth $8.86B, up 12% from $7.91B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Banco Santander withdrew a net $300M in Q1 2019, closing 55 positions and reducing 161 holdings. Its most notable exit was Waste Management, an estimated $30.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 65% of assets, up from 61% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, Banco Santander opened a new position in Xcel Energy worth $55.1M.

  • Banco Santander's largest Q1 2019 buy was Xcel Energy: 980,900 shares worth $55.1M.
  • Banco Santander added most to Visa in Q1 2019, an estimated $197M increase.
  • Banco Santander's biggest Q1 2019 reduction was Microsoft, cutting an estimated $57.6M.
  • Banco Santander fully exited Waste Management in Q1 2019, selling an estimated $30.3M.
  • Banco Santander's ten largest holdings make up 71% of its $8.86B portfolio in Q1 2019.
  • Banco Santander opened 68 new positions and closed 55 in Q1 2019.
  • Banco Santander's portfolio value rose 12% quarter-over-quarter to $8.86B.

Based on Banco Santander's 13F filing for Q1 2019, filed 13 May 2019.