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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
+0.33%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$10.8B
AUM Growth
+$545M
Cap. Flow
+$691M
Cap. Flow %
6.38%
Top 10 Hldgs %
71.99%
Holding
446
New
64
Increased
137
Reduced
162
Closed
52

Top Buys

Rank Stock Value
1
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$632M
2
AMZN icon
Amazon
AMZN
+$61.8M
3
ETFC
E*Trade Financial Corporation
ETFC
+$46.7M
4
MNST icon
Monster Beverage
MNST
+$42.7M
5
META icon
Meta Platforms (Facebook)
META
+$36.5M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$70.2M
2
EL icon
Estee Lauder
EL
+$61.2M
3
ADP icon
Automatic Data Processing
ADP
+$44.4M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$33.2M
5
UAL icon
United Airlines
UAL
+$25.9M

Sector Composition

Rank Sector Weight
1 Financials 65.55%
2 Miscellaneous 9.5%
3 Consumer Discretionary 8.38%
4 Healthcare 4.11%
5 Technology 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
251
Gilead Sciences
GILD
$181B
$1.01M 0.01%
15,531
-1,706
-10% -$111K
HTHT icon
252
Huazhu Hotels Group
HTHT
$13.3B
$1.01M 0.01%
25,160
-7,480
-23% -$270K
TGT icon
253
Target
TGT
$70.1B
$997K 0.01%
7,778
-2,942
-27% -$345K
GM icon
254
General Motors
GM
$74.9B
$992K 0.01%
27,079
+11,922
+79% +$433K
CHTR icon
255
Charter Communications
CHTR
$16.8B
$981K 0.01%
2,022
+1,521
+304% +$700K
WAB icon
256
Wabtec
WAB
$47B
$975K 0.01%
+12,527
New +$927K
EOG icon
257
EOG Resources
EOG
$80.6B
$972K 0.01%
11,610
-154
-1% -$11.3K
ABBV icon
258
AbbVie
ABBV
$465B
$970K 0.01%
10,961
-6,885
-39% -$572K
PLD icon
259
Prologis
PLD
$129B
$968K 0.01%
10,861
+909
+9% +$80.6K
BSV icon
260
Vanguard Short-Term Bond ETF
BSV
$46.2B
$965K 0.01%
11,970
-7,353
-38% -$593K
MKL icon
261
Markel Group
MKL
$22.2B
$960K 0.01%
840
-220
-21% -$251K
SO icon
262
Southern Company
SO
$98.9B
$951K 0.01%
14,923
+11,197
+301% +$694K
MKC icon
263
McCormick & Company Non-Voting
MKC
$13.4B
$950K 0.01%
11,200
-2,000
-15% -$166K
AES icon
264
AES
AES
$10.6B
$942K 0.01%
47,352
-3,700
-7% -$66.2K
VOYA icon
265
Voya Financial
VOYA
$9.28B
$942K 0.01%
+15,452
New +$872K
KEYS icon
266
Keysight
KEYS
$53.3B
$931K 0.01%
9,076
-552
-6% -$56.5K
SHW icon
267
Sherwin-Williams
SHW
$78.5B
$931K 0.01%
4,788
-141
-3% -$26.9K
HPQ icon
268
HP
HPQ
$30.5B
$926K 0.01%
45,068
-5,100
-10% -$96.6K
HUM icon
269
Humana
HUM
$47.6B
$924K 0.01%
+2,520
New +$799K
INTU icon
270
Intuit
INTU
$88B
$910K 0.01%
3,476
-1,084
-24% -$283K
BMY icon
271
Bristol-Myers Squibb
BMY
$130B
$896K 0.01%
13,960
-382
-3% -$21.9K
EXC icon
272
Exelon
EXC
$43.5B
$896K 0.01%
27,552
-2,630
-9% -$85.1K
CTAS icon
273
Cintas
CTAS
$79.6B
$887K 0.01%
13,184
-52
-0.4% -$3.42K
ALLY icon
274
Ally Financial
ALLY
$12.6B
$884K 0.01%
28,911
-1,310
-4% -$40.9K
LVS icon
275
Las Vegas Sands
LVS
$26.7B
$880K 0.01%
+12,750
New +$796K
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 2019 Portfolio in Review

As of Q4 2019, Banco Santander held 446 positions worth $10.8B, up 5.3% from $10.3B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Banco Santander deployed $691M of net new capital in Q4 2019, opening 64 new positions and adding to 137 existing holdings. Its largest new stake was Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México: 95,010,158 shares worth $644M.

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

On the sell side, the largest reduction was PepsiCo, an estimated $70.2M trimmed.

  • Banco Santander's largest Q4 2019 buy was Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México: 95,010,158 shares worth $644M.
  • Banco Santander added most to Amazon in Q4 2019, an estimated $61.8M increase.
  • Banco Santander's biggest Q4 2019 reduction was PepsiCo, cutting an estimated $70.2M.
  • Banco Santander fully exited United Airlines in Q4 2019, selling an estimated $25.9M.
  • Banco Santander's ten largest holdings make up 72% of its $10.8B portfolio in Q4 2019.
  • Banco Santander opened 64 new positions and closed 52 in Q4 2019.
  • Banco Santander's portfolio value rose 5.3% quarter-over-quarter to $10.8B.

Based on Banco Santander's 13F filing for Q4 2019, filed 7 Feb 2020.