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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
+17.37%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$8.86B
AUM Growth
+$945M
Cap. Flow
-$300M
Cap. Flow %
-3.38%
Top 10 Hldgs %
70.53%
Holding
411
New
68
Increased
100
Reduced
161
Closed
55

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$197M
2
BIIB icon
Biogen
BIIB
+$64.3M
3
XEL icon
Xcel Energy
XEL
+$52.2M
4
MNST icon
Monster Beverage
MNST
+$45.8M
5
CMG icon
Chipotle Mexican Grill
CMG
+$42.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$57.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$57.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$53.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.9M
5
PGR icon
Progressive
PGR
+$34.1M

Sector Composition

Rank Sector Weight
1 Financials 65.24%
2 Miscellaneous 10.9%
3 Healthcare 5.12%
4 Technology 4.56%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBJP icon
276
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$707M
$611K 0.01%
15,524
-11,915
-43% -$462K
WAL icon
277
Western Alliance Bancorporation
WAL
$8.62B
$599K 0.01%
14,604
– –
LAMR icon
278
Lamar Advertising Co
LAMR
$15.1B
$588K 0.01%
7,418
-2,305
-24% -$174K
DRE
279
DELISTED
Duke Realty Corp.
DRE
$581K 0.01%
18,981
+2,585
+16% +$75.6K
MET icon
280
MetLife
MET
$62.2B
$573K 0.01%
13,460
– –
AEE icon
281
Ameren
AEE
$28.5B
$572K 0.01%
7,781
– –
INGR icon
282
Ingredion
INGR
$6.22B
$554K 0.01%
5,851
+425
+8% +$40.2K
E icon
283
ENI
E
$81.4B
$533K 0.01%
15,290
-9,260
-38% -$314K
CTSH icon
284
Cognizant
CTSH
$28.9B
$506K 0.01%
6,988
-1,593
-19% -$111K
ING icon
285
ING
ING
$104B
$503K 0.01%
+41,920
New +$507K
XLRE icon
286
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.99B
$503K 0.01%
13,897
– –
NRG icon
287
NRG Energy
NRG
$22.4B
$500K 0.01%
+11,779
New +$488K
MRO
288
DELISTED
Marathon Oil Corporation
MRO
$490K 0.01%
+29,356
New +$480K
UHS icon
289
Universal Health Services
UHS
$10.4B
$487K 0.01%
+3,638
New +$479K
EWA icon
290
iShares MSCI Australia ETF
EWA
$1.28B
$460K 0.01%
21,482
-3,420
-14% -$71.3K
SPG icon
291
Simon Property Group
SPG
$66B
$442K 0.01%
+2,423
New +$431K
IEI icon
292
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$439K 0.01%
3,562
+245
+7% +$29.8K
BBY icon
293
Best Buy
BBY
$19.5B
$432K ﹤0.01%
6,074
-4,113
-40% -$256K
ATVI
294
DELISTED
Activision Blizzard
ATVI
$431K ﹤0.01%
+9,459
New +$428K
MSCI icon
295
MSCI
MSCI
$40B
$422K ﹤0.01%
2,124
-774
-27% -$135K
PAM icon
296
Pampa Energía
PAM
$4.65B
$416K ﹤0.01%
15,071
-134,373
-90% -$4.51M
DATA
297
DELISTED
Tableau Software, Inc.
DATA
$413K ﹤0.01%
+3,242
New +$409K
CPT icon
298
Camden Property Trust
CPT
$11.9B
$411K ﹤0.01%
+4,053
New +$389K
CMS icon
299
CMS Energy
CMS
$20.7B
$409K ﹤0.01%
7,359
-7,400
-50% -$390K
SPR
300
DELISTED
Spirit AeroSystems
SPR
$390K ﹤0.01%
+4,266
New +$377K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Banco Santander held 411 positions worth $8.86B, up 12% from $7.91B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Banco Santander withdrew a net $300M in Q1 2019, closing 55 positions and reducing 161 holdings. Its most notable exit was Waste Management, an estimated $30.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 65% of assets, up from 61% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, Banco Santander opened a new position in Xcel Energy worth $55.1M.

  • Banco Santander's largest Q1 2019 buy was Xcel Energy: 980,900 shares worth $55.1M.
  • Banco Santander added most to Visa in Q1 2019, an estimated $197M increase.
  • Banco Santander's biggest Q1 2019 reduction was Microsoft, cutting an estimated $57.6M.
  • Banco Santander fully exited Waste Management in Q1 2019, selling an estimated $30.3M.
  • Banco Santander's ten largest holdings make up 71% of its $8.86B portfolio in Q1 2019.
  • Banco Santander opened 68 new positions and closed 55 in Q1 2019.
  • Banco Santander's portfolio value rose 12% quarter-over-quarter to $8.86B.

Based on Banco Santander's 13F filing for Q1 2019, filed 13 May 2019.