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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
+9.55%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$9.86B
AUM Growth
+$997M
Cap. Flow
+$207M
Cap. Flow %
2.1%
Top 10 Hldgs %
72.83%
Holding
433
New
77
Increased
121
Reduced
161
Closed
47

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$136M
2
AMZN icon
Amazon
AMZN
+$135M
3
CELG
Celgene Corp
CELG
+$95.5M
4
UNP icon
Union Pacific
UNP
+$95M
5
GILD icon
Gilead Sciences
GILD
+$60.1M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$93.5M
2
BIIB icon
Biogen
BIIB
+$81.4M
3
XEL icon
Xcel Energy
XEL
+$55.1M
4
UBS icon
UBS Group
UBS
+$54.9M
5
MNST icon
Monster Beverage
MNST
+$48.7M

Sector Composition

Rank Sector Weight
1 Financials 66.18%
2 Consumer Discretionary 5.52%
3 Healthcare 4.93%
4 Technology 3.28%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
251
Sanofi
SNY
$107B
$952K 0.01%
22,070
-3,170
-13% -$135K
EBAY icon
252
eBay
EBAY
$51.2B
$934K 0.01%
23,643
-1,237
-5% -$46.5K
ABBV icon
253
AbbVie
ABBV
$465B
$929K 0.01%
12,775
-902
-7% -$70.9K
PGR icon
254
Progressive
PGR
$128B
$908K 0.01%
11,355
-1,290
-10% -$99.8K
HLT icon
255
Hilton Worldwide
HLT
$72.4B
$904K 0.01%
9,254
-803
-8% -$72.9K
DE icon
256
Deere & Co
DE
$165B
$889K 0.01%
5,380
-890
-14% -$139K
PSX icon
257
Phillips 66
PSX
$82.9B
$885K 0.01%
9,465
-37
-0.4% -$3.32K
SHW icon
258
Sherwin-Williams
SHW
$84.8B
$882K 0.01%
5,772
-540
-9% -$80.7K
LVS icon
259
Las Vegas Sands
LVS
$32.2B
$867K 0.01%
14,667
+1,154
+9% +$71.5K
AES icon
260
AES
AES
$10.6B
$847K 0.01%
50,564
+31,392
+164% +$532K
PPL
261
PPL Corp
PPL
$26.9B
$819K 0.01%
26,404
– –
XLNX
262
DELISTED
Xilinx Inc
XLNX
$809K 0.01%
+6,857
New +$799K
EWT icon
263
iShares MSCI Taiwan ETF
EWT
$9.13B
$807K 0.01%
23,082
-6,027
-21% -$208K
NWSA icon
264
News Corp Class A
NWSA
$15.6B
$779K 0.01%
57,771
+29,205
+102% +$357K
SPG icon
265
Simon Property Group
SPG
$76.4B
$774K 0.01%
4,846
+2,423
+100% +$417K
XLB icon
266
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$770K 0.01%
26,336
-17,612
-40% -$497K
LOW icon
267
Lowe's Companies
LOW
$121B
$767K 0.01%
7,604
-138,283
-95% -$14.6M
CMA
268
DELISTED
Comerica
CMA
$766K 0.01%
10,549
-449
-4% -$33.4K
ITOT icon
269
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$754K 0.01%
11,360
-21,640
-66% -$1.42M
AME icon
270
Ametek
AME
$53.9B
$752K 0.01%
+8,282
New +$710K
CPT icon
271
Camden Property Trust
CPT
$11.5B
$752K 0.01%
7,199
+3,146
+78% +$323K
ETR icon
272
Entergy
ETR
$50.3B
$751K 0.01%
+388,912
New +$19M
VRSN icon
273
VeriSign
VRSN
$26.3B
$749K 0.01%
3,579
+1,493
+72% +$293K
PUK icon
274
Prudential
PUK
$36.4B
$747K 0.01%
17,640
-1,299
-7% -$54.1K
SFUN
275
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$746K 0.01%
24,000
– –
9 10
11
12 13

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CCMG
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LCOV
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UCFA
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MG
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IG
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CLGM
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LCIP
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Banco Santander's Q2 2019 Portfolio in Review

As of Q2 2019, Banco Santander held 433 positions worth $9.86B, up 11% from $8.86B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Banco Santander's Q2 2019 filing shows 77 new, 121 increased, 161 reduced and 47 closed positions. Its largest new stake was Eversource Energy: 665,458 shares worth $50.4M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $93.5M.

By sector, the portfolio is most concentrated in Financials at 66% of assets, up from 65% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Banco Santander's largest Q2 2019 buy was Eversource Energy: 665,458 shares worth $50.4M.
  • Banco Santander added most to Alibaba in Q2 2019, an estimated $136M increase.
  • Banco Santander's biggest Q2 2019 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $93.5M.
  • Banco Santander fully exited Xcel Energy in Q2 2019, selling an estimated $55.1M.
  • Banco Santander's ten largest holdings make up 73% of its $9.86B portfolio in Q2 2019.
  • Banco Santander opened 77 new positions and closed 47 in Q2 2019.
  • Banco Santander's portfolio value rose 11% quarter-over-quarter to $9.86B.

Based on Banco Santander's 13F filing for Q2 2019, filed 7 Aug 2019.