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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
+4.12%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$10.3B
AUM Growth
+$427M
Cap. Flow
+$81.6M
Cap. Flow %
0.79%
Top 10 Hldgs %
72.94%
Holding
452
New
66
Increased
133
Reduced
161
Closed
70

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$135M
2
SBUX icon
Starbucks
SBUX
+$79.4M
3
BIIB icon
Biogen
BIIB
+$79.1M
4
PEP icon
PepsiCo
PEP
+$66.7M
5
MCD icon
McDonald's
MCD
+$64.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$113M
2
CELG
Celgene Corp
CELG
+$111M
3
UNP icon
Union Pacific
UNP
+$93.3M
4
GILD icon
Gilead Sciences
GILD
+$59.8M
5
ES icon
Eversource Energy
ES
+$50.4M

Sector Composition

Rank Sector Weight
1 Financials 66.08%
2 Consumer Discretionary 7.04%
3 Technology 3.4%
4 Consumer Staples 3.25%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
251
Equinix
EQIX
$100B
$924K 0.01%
1,602
+423
+36% +$227K
PGR icon
252
Progressive
PGR
$128B
$919K 0.01%
11,892
+537
+5% +$42.2K
COP icon
253
ConocoPhillips
COP
$143B
$911K 0.01%
15,991
-1,431
-8% -$81.4K
ECL icon
254
Ecolab
ECL
$79.3B
$910K 0.01%
+4,596
New +$921K
SHW icon
255
Sherwin-Williams
SHW
$84.6B
$903K 0.01%
4,929
-843
-15% -$143K
FDX icon
256
FedEx
FDX
$73.5B
$889K 0.01%
+6,108
New +$985K
CTAS icon
257
Cintas
CTAS
$86.9B
$887K 0.01%
+13,236
New +$847K
EOG icon
258
EOG Resources
EOG
$77.1B
$873K 0.01%
11,764
+22
+0.2% +$1.78K
GIS icon
259
General Mills
GIS
$20.2B
$866K 0.01%
+15,715
New +$847K
CCI icon
260
Crown Castle
CCI
$34.2B
$849K 0.01%
6,110
+1,598
+35% +$221K
PLD icon
261
Prologis
PLD
$135B
$848K 0.01%
9,952
+1,595
+19% +$132K
PSA icon
262
Public Storage
PSA
$61.7B
$846K 0.01%
+3,450
New +$866K
AES icon
263
AES
AES
$10.6B
$834K 0.01%
51,052
+488
+1% +$7.86K
DHI icon
264
D.R. Horton
DHI
$41.6B
$830K 0.01%
+15,740
New +$751K
PPL
265
PPL Corp
PPL
$27B
$829K 0.01%
26,328
-76
-0.3% -$2.3K
FE icon
266
FirstEnergy
FE
$28.5B
$822K 0.01%
17,042
+824
+5% +$37.3K
DAL icon
267
Delta Air Lines
DAL
$57.5B
$821K 0.01%
14,246
+8,294
+139% +$491K
SYF icon
268
Synchrony
SYF
$24.6B
$819K 0.01%
24,024
-136,495
-85% -$4.68M
MET icon
269
MetLife
MET
$62.5B
$817K 0.01%
+17,326
New +$826K
MSI icon
270
Motorola Solutions
MSI
$72.2B
$815K 0.01%
4,785
+1,514
+46% +$260K
INVH icon
271
Invitation Homes
INVH
$17.9B
$808K 0.01%
+27,281
New +$768K
MTD icon
272
Mettler-Toledo International
MTD
$28.1B
$806K 0.01%
+1,144
New +$840K
XLB icon
273
State Street Materials Select Sector SPDR ETF
XLB
$8.73B
$797K 0.01%
27,278
+942
+4% +$27.2K
FAST icon
274
Fastenal
FAST
$54.5B
$792K 0.01%
48,300
-140,200
-74% -$2.18M
UBS icon
275
UBS Group
UBS
$171B
$781K 0.01%
68,694
+42,922
+167% +$483K
9 10
11
12 13

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LCOV
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UCFA
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MG
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LCIP
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Banco Santander's Q3 2019 Portfolio in Review

As of Q3 2019, Banco Santander held 452 positions worth $10.3B, up 4.3% from $9.86B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Banco Santander's Q3 2019 filing shows 66 new, 133 increased, 161 reduced and 70 closed positions. Its largest new stake was Viatris: 2,800,000 shares worth $55.4M. The largest sale was Amazon, an estimated $113M.

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

  • Banco Santander's largest Q3 2019 buy was Viatris: 2,800,000 shares worth $55.4M.
  • Banco Santander added most to Alibaba in Q3 2019, an estimated $135M increase.
  • Banco Santander's biggest Q3 2019 reduction was Amazon, cutting an estimated $113M.
  • Banco Santander fully exited Celgene Corp in Q3 2019, selling an estimated $111M.
  • Banco Santander's ten largest holdings make up 73% of its $10.3B portfolio in Q3 2019.
  • Banco Santander opened 66 new positions and closed 70 in Q3 2019.
  • Banco Santander's portfolio value rose 4.3% quarter-over-quarter to $10.3B.

Based on Banco Santander's 13F filing for Q3 2019, filed 6 Nov 2019.