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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
-11.72%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$7.91B
AUM Growth
-$850M
Cap. Flow
+$229M
Cap. Flow %
2.89%
Top 10 Hldgs %
66.61%
Holding
386
New
31
Increased
132
Reduced
142
Closed
43

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$67.5M
2
UBS icon
UBS Group
UBS
+$61.1M
3
MSFT icon
Microsoft
MSFT
+$60.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$52.9M
5
PGR icon
Progressive
PGR
+$33M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$76.3M
2
AEP icon
American Electric Power
AEP
+$47.4M
3
KO icon
Coca-Cola
KO
+$46.8M
4
CTXS
Citrix Systems Inc
CTXS
+$33.8M
5
COP icon
ConocoPhillips
COP
+$31.5M

Sector Composition

Rank Sector Weight
1 Financials 60.96%
2 Miscellaneous 14.3%
3 Healthcare 5.42%
4 Technology 5.04%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKI
276
DELISTED
Black Knight, Inc. Common Stock
BKI
$698K 0.01%
15,481
– –
PM icon
277
Philip Morris
PM
$304B
$697K 0.01%
10,438
-8,063
-44% -$673K
VOYA icon
278
Voya Financial
VOYA
$9.37B
$689K 0.01%
17,160
+131
+0.8% +$5.82K
LAMR icon
279
Lamar Advertising Co
LAMR
$15.1B
$673K 0.01%
9,723
-1,000
-9% -$73.5K
LQD icon
280
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$666K 0.01%
5,920
-7,140
-55% -$803K
HST icon
281
Host Hotels & Resorts
HST
$15.2B
$664K 0.01%
39,834
-2,717
-6% -$50.9K
CFG icon
282
Citizens Financial Group
CFG
$29.7B
$663K 0.01%
22,312
-100
-0.4% -$3.51K
YUMC icon
283
Yum China
YUMC
$14.4B
$652K 0.01%
19,440
+3,390
+21% +$116K
WRK
284
DELISTED
WestRock Company
WRK
$648K 0.01%
17,158
+1,234
+8% +$54.4K
DINO icon
285
HF Sinclair
DINO
$19B
$641K 0.01%
12,538
– –
CNK icon
286
Cinemark Holdings
CNK
$4.04B
$630K 0.01%
17,604
-3,521
-17% -$139K
GILD icon
287
Gilead Sciences
GILD
$182B
$619K 0.01%
9,905
+1,585
+19% +$111K
EL icon
288
Estee Lauder
EL
$35.5B
$618K 0.01%
4,752
-6,597
-58% -$896K
CAG icon
289
Conagra Brands
CAG
$7.1B
$614K 0.01%
+28,765
New +$930K
ABT icon
290
Abbott
ABT
$178B
$584K 0.01%
8,084
– –
WAL icon
291
Western Alliance Bancorporation
WAL
$8.65B
$577K 0.01%
14,604
+679
+5% +$32.1K
HUM icon
292
Humana
HUM
$48.9B
$559K 0.01%
1,950
+438
+29% +$139K
MET icon
293
MetLife
MET
$61.7B
$548K 0.01%
13,460
– –
CTSH icon
294
Cognizant
CTSH
$28.9B
$545K 0.01%
8,581
-667
-7% -$46.4K
BBY icon
295
Best Buy
BBY
$19.9B
$540K 0.01%
10,187
+772
+8% +$50.4K
TX icon
296
Ternium
TX
$11.4B
$540K 0.01%
19,910
+12,970
+187% +$387K
MA icon
297
Mastercard
MA
$503B
$521K 0.01%
2,763
-162
-6% -$32.2K
CF icon
298
CF Industries
CF
$19.9B
$520K 0.01%
+11,958
New +$561K
STZ icon
299
Constellation Brands
STZ
$21.3B
$520K 0.01%
+3,233
New +$642K
UNP icon
300
Union Pacific
UNP
$169B
$514K 0.01%
3,722
+1,434
+63% +$212K
10 11
12
13 14

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 2018 Portfolio in Review

As of Q4 2018, Banco Santander held 386 positions worth $7.91B, down 9.7% from $8.76B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Banco Santander's Q4 2018 filing shows 31 new, 132 increased, 142 reduced and 43 closed positions. Its largest new stake was UBS Group: 4,503,970 shares worth $56M. The largest sale was Express Scripts Holding Company, an estimated $76.3M.

By sector, the portfolio is most concentrated in Financials at 61% of assets, up from 61% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Banco Santander's largest Q4 2018 buy was UBS Group: 4,503,970 shares worth $56M.
  • Banco Santander added most to Apple in Q4 2018, an estimated $67.5M increase.
  • Banco Santander's biggest Q4 2018 reduction was American Electric Power, cutting an estimated $47.4M.
  • Banco Santander fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $76.3M.
  • Banco Santander's ten largest holdings make up 67% of its $7.91B portfolio in Q4 2018.
  • Banco Santander opened 31 new positions and closed 43 in Q4 2018.
  • Banco Santander's portfolio value fell 9.7% quarter-over-quarter to $7.91B.

Based on Banco Santander's 13F filing for Q4 2018, filed 12 Feb 2019.