We are live on
!
Find out more
BS
Banco Santander Portfolio holdings
AUM
$16.1B
1-Year Est. Return
35.02%
This Fund
S&P 500
This Quarter
Est. Return
-5.09%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$8.55B
AUM Growth
+$1.57B
(+22%)
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
25.65%
Top 10 Holdings %
Top 10 Hldgs %
59.34%
Holding
422
New
253
Increased
87
Reduced
45
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GG
Goldcorp Inc
GG
|
+$171M |
| 2 |
State Street SPDR S&P China ETF
GXC
|
+$150M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$112M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$111M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$92.2M |
| 2 |
Citigroup
C
|
+$75M |
| 3 |
D.R. Horton
DHI
|
+$72.9M |
| 4 |
Cboe Global Markets
CBOE
|
+$65.4M |
| 5 |
Nasdaq
NDAQ
|
+$58.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 53.22% |
| 2 | Healthcare | 6.7% |
| 3 | Technology | 3.9% |
| 4 | Materials | 3.78% |
| 5 | Consumer Staples | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Equinix
EQIX
$100B
| $572K | 0.01% |
+1,369
| New | +$576K |
|
277
Teradata
TDC
$2.89B
| $569K | 0.01% |
+14,340
| New | +$565K |
|
278
Western Digital
WDC
$165B
| $567K | 0.01% |
+8,127
| New | +$547K |
|
279
Roper Technologies
ROP
$40.2B
| $565K | 0.01% |
+2,013
| New | +$555K |
|
280
CSX Corp
CSX
$94.3B
| $559K | 0.01% |
+30,117
| New | +$563K |
|
281
Ally Financial
ALLY
$13.2B
| $555K | 0.01% |
+20,429
| New | +$586K |
|
282
Las Vegas Sands
LVS
$32.3B
| $546K | 0.01% |
+7,587
| New | +$556K |
|
283
Akamai
AKAM
$15.9B
| $543K | 0.01% |
+7,655
| New | +$521K |
|
284
iShares MSCI Australia ETF
EWA
$1.39B
| $543K | 0.01% |
24,688
+2,906
| +13% | +$67K |
|
285
Ametek
AME
$54.2B
| $542K | 0.01% |
+7,129
| New | +$541K |
|
286
iShares MSCI South Africa ETF
EZA
$540M
| $539K | 0.01% |
+8,038
| New | +$573K |
|
|
CMA
287
DELISTED
Comerica
CMA
| $536K | 0.01% |
+5,592
| New | +$533K |
|
288
Masco
MAS
$14.6B
| $534K | 0.01% |
+13,213
| New | +$567K |
|
289
Citizens Financial Group
CFG
$30.4B
| $521K | 0.01% |
+12,420
| New | +$558K |
|
290
Synchrony
SYF
$24.6B
| $519K | 0.01% |
+15,467
| New | +$574K |
|
291
iShares MSCI Mexico ETF
EWW
$1.9B
| $516K | 0.01% |
10,014
| – | – |
|
292
Restaurant Brands International
QSR
$26.1B
| $510K | 0.01% |
+8,805
| New | +$523K |
|
|
ELP
293
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $508K | 0.01% |
+161,513
| New | +$496K |
|
294
CBRE Group
CBRE
$43.8B
| $504K | 0.01% |
+10,668
| New | +$486K |
|
295
General Mills
GIS
$20.2B
| $500K | 0.01% |
+11,106
| New | +$602K |
|
296
Host Hotels & Resorts
HST
$17.5B
| $497K | 0.01% |
+26,671
| New | +$521K |
|
297
LPL Financial
LPLA
$27.1B
| $483K | 0.01% |
+7,912
| New | +$490K |
|
298
Ameren
AEE
$30.5B
| $482K | 0.01% |
+8,520
| New | +$472K |
|
299
Kimberly-Clark
KMB
$37.3B
| $472K | 0.01% |
+4,282
| New | +$487K |
|
|
IPG
300
DELISTED
Interpublic Group of Companies
IPG
| $469K | 0.01% |
+20,353
| New | +$457K |
|
Similar funds
CCMG
LCOV
UCFA
MG
IG
CLGM
LCIP
Banco Santander's Q1 2018 Portfolio in Review
As of Q1 2018, Banco Santander held 422 positions worth $8.55B, up 22% from $6.98B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Banco Santander deployed $2.19B of net new capital in Q1 2018, opening 253 new positions and adding to 87 existing holdings. Its largest new stake was Goldcorp Inc: 12,688,000 shares worth $175M.
By sector, the portfolio is most concentrated in Financials at 53% of assets, down from 72% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Cognizant, an estimated $92.2M trimmed.
- Banco Santander's largest Q1 2018 buy was Goldcorp Inc: 12,688,000 shares worth $175M.
- Banco Santander added most to iShares 0-1 Year Treasury Bond ETF in Q1 2018, an estimated $112M increase.
- Banco Santander's biggest Q1 2018 reduction was Cognizant, cutting an estimated $92.2M.
- Banco Santander fully exited D.R. Horton in Q1 2018, selling an estimated $72.9M.
- Banco Santander's ten largest holdings make up 59% of its $8.55B portfolio in Q1 2018.
- Banco Santander opened 253 new positions and closed 26 in Q1 2018.
- Banco Santander's portfolio value rose 22% quarter-over-quarter to $8.55B.
Based on Banco Santander's 13F filing for Q1 2018, filed 14 May 2018.