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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
+5.37%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$8.76B
AUM Growth
+$178M
(+2.1%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
67.21%
Holding
442
New
65
Increased
109
Reduced
150
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Electric Power
AEP
|
+$45.4M |
| 2 |
Amazon
AMZN
|
+$36.4M |
| 3 |
ConocoPhillips
COP
|
+$33.7M |
| 4 |
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
|
+$28.7M |
| 5 |
Coca-Cola
KO
|
+$27.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$91.7M |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$60.5M |
| 3 |
Cigna
CI
|
+$51.6M |
| 4 |
Citizens Financial Group
CFG
|
+$50.6M |
| 5 |
Citigroup
C
|
+$49.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 60.8% |
| 2 | Healthcare | 6.81% |
| 3 | Technology | 4.07% |
| 4 | Communication Services | 2.97% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Bright Horizons
BFAM
$4.34B
| $833K | 0.01% |
+7,070
| New | +$799K |
|
277
Park Hotels & Resorts
PK
$3.1B
| $832K | 0.01% |
+25,341
| New | +$818K |
|
278
Zebra Technologies
ZBRA
$13.6B
| $828K | 0.01% |
+4,684
| New | +$750K |
|
|
FLIR
279
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $822K | 0.01% |
+13,367
| New | +$787K |
|
280
CMS Energy
CMS
$22.9B
| $815K | 0.01% |
+16,623
| New | +$810K |
|
|
BKI
281
DELISTED
Black Knight, Inc. Common Stock
BKI
| $804K | 0.01% |
+15,481
| New | +$830K |
|
282
Western Alliance Bancorporation
WAL
$8.84B
| $792K | 0.01% |
+13,925
| New | +$802K |
|
283
UGI
UGI
$7.86B
| $779K | 0.01% |
+14,046
| New | +$757K |
|
284
Stellantis
STLA
$17.6B
| $755K | 0.01% |
43,106
-281,167
| -87% | -$4.97M |
|
285
iShares MSCI Mexico ETF
EWW
$1.9B
| $751K | 0.01% |
14,670
+4,656
| +46% | +$236K |
|
286
Best Buy
BBY
$19.1B
| $747K | 0.01% |
9,415
+851
| +10% | +$65.9K |
|
287
Sherwin-Williams
SHW
$84.7B
| $744K | 0.01% |
+4,902
| New | +$726K |
|
288
CSX Corp
CSX
$94.2B
| $716K | 0.01% |
29,016
+6,837
| +31% | +$163K |
|
289
Cognizant
CTSH
$26.6B
| $714K | 0.01% |
9,248
-994
| -10% | -$77.8K |
|
290
Ingredion
INGR
$6.43B
| $666K | 0.01% |
+6,345
| New | +$648K |
|
291
Alexandria Real Estate Equities
ARE
$9.39B
| $664K | 0.01% |
+5,276
| New | +$667K |
|
292
Mastercard
MA
$499B
| $651K | 0.01% |
2,925
-135
| -4% | -$28.2K |
|
293
T-Mobile US
TMUS
$194B
| $646K | 0.01% |
+9,209
| New | +$592K |
|
294
Viatris
VTRS
$20.9B
| $646K | 0.01% |
17,657
+482
| +3% | +$18.1K |
|
295
Gilead Sciences
GILD
$166B
| $643K | 0.01% |
8,320
-7,213
| -46% | -$545K |
|
296
MetLife
MET
$62.5B
| $629K | 0.01% |
13,460
| – | – |
|
297
Halliburton
HAL
$26B
| $620K | 0.01% |
15,288
-27,181
| -64% | -$1.12M |
|
298
Texas Instruments
TXN
$254B
| $618K | 0.01% |
5,761
+2,920
| +103% | +$325K |
|
299
Abbott
ABT
$188B
| $593K | 0.01% |
8,084
| – | – |
|
300
Automatic Data Processing
ADP
$110B
| $565K | 0.01% |
+3,750
| New | +$530K |
|
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Banco Santander's Q3 2018 Portfolio in Review
As of Q3 2018, Banco Santander held 442 positions worth $8.76B, up 2.1% from $8.58B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Banco Santander's Q3 2018 filing shows 65 new, 109 increased, 150 reduced and 87 closed positions. Its largest new stake was American Electric Power: 637,572 shares worth $45.2M. The largest sale was iShares Floating Rate Bond ETF, an estimated $91.7M.
By sector, the portfolio is most concentrated in Financials at 61% of assets, up from 60% a quarter earlier, followed by Healthcare and Technology.
- Banco Santander's largest Q3 2018 buy was American Electric Power: 637,572 shares worth $45.2M.
- Banco Santander added most to Amazon in Q3 2018, an estimated $36.4M increase.
- Banco Santander's biggest Q3 2018 reduction was iShares Floating Rate Bond ETF, cutting an estimated $91.7M.
- Banco Santander fully exited Cigna in Q3 2018, selling an estimated $51.6M.
- Banco Santander's ten largest holdings make up 67% of its $8.76B portfolio in Q3 2018.
- Banco Santander opened 65 new positions and closed 87 in Q3 2018.
- Banco Santander's portfolio value rose 2.1% quarter-over-quarter to $8.76B.
Based on Banco Santander's 13F filing for Q3 2018, filed 13 Nov 2018.