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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
+9.55%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$9.86B
AUM Growth
+$997M
Cap. Flow
+$207M
Cap. Flow %
2.1%
Top 10 Hldgs %
72.83%
Holding
433
New
77
Increased
121
Reduced
161
Closed
47

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$136M
2
AMZN icon
Amazon
AMZN
+$135M
3
CELG
Celgene Corp
CELG
+$95.5M
4
UNP icon
Union Pacific
UNP
+$95M
5
GILD icon
Gilead Sciences
GILD
+$60.1M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$93.5M
2
BIIB icon
Biogen
BIIB
+$81.4M
3
XEL icon
Xcel Energy
XEL
+$55.1M
4
UBS icon
UBS Group
UBS
+$54.9M
5
MNST icon
Monster Beverage
MNST
+$48.7M

Sector Composition

Rank Sector Weight
1 Financials 66.18%
2 Consumer Discretionary 5.52%
3 Healthcare 4.93%
4 Technology 3.28%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZION icon
276
Zions Bancorporation
ZION
$10.1B
$740K 0.01%
16,095
-1,657
-9% -$76.7K
BIIB icon
277
Biogen
BIIB
$30.9B
$722K 0.01%
3,089
-352,712
-99% -$81.4M
INTU icon
278
Intuit
INTU
$91.1B
$720K 0.01%
2,755
+1,819
+194% +$462K
FE icon
279
FirstEnergy
FE
$28.4B
$694K 0.01%
+16,218
New +$681K
ABEV icon
280
Ambev
ABEV
$47.9B
$674K 0.01%
144,300
-352,838
-71% -$1.58M
ALL icon
281
Allstate
ALL
$70.6B
$674K 0.01%
6,630
-3,196
-33% -$312K
AZO icon
282
AutoZone
AZO
$51.3B
$673K 0.01%
612
-20,088
-97% -$21.1M
PLD icon
283
Prologis
PLD
$136B
$669K 0.01%
+8,357
New +$636K
UHS icon
284
Universal Health Services
UHS
$10.2B
$664K 0.01%
5,093
+1,455
+40% +$183K
ABT icon
285
Abbott
ABT
$188B
$655K 0.01%
7,781
-303
-4% -$23.9K
AEE icon
286
Ameren
AEE
$30.4B
$654K 0.01%
8,712
+931
+12% +$68.7K
EQIX icon
287
Equinix
EQIX
$99.4B
$646K 0.01%
1,179
+683
+138% +$328K
CCL icon
288
Carnival Corporation Ltd
CCL
$38.1B
$632K 0.01%
13,574
-1,315
-9% -$68.8K
CCI icon
289
Crown Castle
CCI
$34.6B
$626K 0.01%
4,512
+2,752
+156% +$354K
VOYA icon
290
Voya Financial
VOYA
$8.96B
$606K 0.01%
10,962
-7,624
-41% -$408K
DTE icon
291
DTE Energy
DTE
$29.9B
$603K 0.01%
5,540
-2,401
-30% -$258K
DRE
292
DELISTED
Duke Realty Corp.
DRE
$600K 0.01%
18,981
– –
HSBC icon
293
HSBC
HSBC
$352B
$598K 0.01%
14,375
-5,228
-27% -$219K
XME icon
294
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$593K 0.01%
20,900
– –
SIVB
295
DELISTED
SVB Financial Group
SIVB
$590K 0.01%
2,626
-654
-20% -$151K
MOS icon
296
The Mosaic Company
MOS
$7.19B
$587K 0.01%
23,458
-2,754
-11% -$67.2K
AIG icon
297
American International
AIG
$42.5B
$570K 0.01%
10,700
-5,900
-36% -$294K
LHX icon
298
L3Harris
LHX
$55.4B
$568K 0.01%
5,160
+3,113
+152% +$562K
ALXN
299
DELISTED
Alexion Pharmaceuticals
ALXN
$562K 0.01%
4,287
-28,706
-87% -$3.7M
MCK icon
300
McKesson
MCK
$104B
$561K 0.01%
+4,173
New +$520K
10 11
12
13 14

Similar funds

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Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
CCMG
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LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
CLGM
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LCIP
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Banco Santander's Q2 2019 Portfolio in Review

As of Q2 2019, Banco Santander held 433 positions worth $9.86B, up 11% from $8.86B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Banco Santander's Q2 2019 filing shows 77 new, 121 increased, 161 reduced and 47 closed positions. Its largest new stake was Eversource Energy: 665,458 shares worth $50.4M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $93.5M.

By sector, the portfolio is most concentrated in Financials at 66% of assets, up from 65% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Banco Santander's largest Q2 2019 buy was Eversource Energy: 665,458 shares worth $50.4M.
  • Banco Santander added most to Alibaba in Q2 2019, an estimated $136M increase.
  • Banco Santander's biggest Q2 2019 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $93.5M.
  • Banco Santander fully exited Xcel Energy in Q2 2019, selling an estimated $55.1M.
  • Banco Santander's ten largest holdings make up 73% of its $9.86B portfolio in Q2 2019.
  • Banco Santander opened 77 new positions and closed 47 in Q2 2019.
  • Banco Santander's portfolio value rose 11% quarter-over-quarter to $9.86B.

Based on Banco Santander's 13F filing for Q2 2019, filed 7 Aug 2019.