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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
+4.12%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$10.3B
AUM Growth
+$427M
Cap. Flow
+$81.6M
Cap. Flow %
0.79%
Top 10 Hldgs %
72.94%
Holding
452
New
66
Increased
133
Reduced
161
Closed
70

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$135M
2
SBUX icon
Starbucks
SBUX
+$79.4M
3
BIIB icon
Biogen
BIIB
+$79.1M
4
PEP icon
PepsiCo
PEP
+$66.7M
5
MCD icon
McDonald's
MCD
+$64.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$113M
2
CELG
Celgene Corp
CELG
+$111M
3
UNP icon
Union Pacific
UNP
+$93.3M
4
GILD icon
Gilead Sciences
GILD
+$59.8M
5
ES icon
Eversource Energy
ES
+$50.4M

Sector Composition

Rank Sector Weight
1 Financials 66.08%
2 Consumer Discretionary 7.04%
3 Technology 3.4%
4 Consumer Staples 3.25%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRE
276
DELISTED
Duke Realty Corp.
DRE
$777K 0.01%
22,870
+3,889
+20% +$129K
CFG icon
277
Citizens Financial Group
CFG
$30.1B
$765K 0.01%
21,615
+12,924
+149% +$451K
NWSA icon
278
News Corp Class A
NWSA
$15.6B
$753K 0.01%
54,091
-3,680
-6% -$50.3K
EWT icon
279
iShares MSCI Taiwan ETF
EWT
$9.13B
$733K 0.01%
20,086
-2,996
-13% -$106K
CTVA icon
280
Corteva
CTVA
$60.5B
$728K 0.01%
25,993
+11,362
+78% +$328K
BMY icon
281
Bristol-Myers Squibb
BMY
$129B
$727K 0.01%
14,342
+4,442
+45% +$209K
TXN icon
282
Texas Instruments
TXN
$248B
$726K 0.01%
+5,619
New +$692K
SUPV
283
Grupo Supervielle
SUPV
$823M
$721K 0.01%
224,637
+161,237
+254% +$842K
ZION icon
284
Zions Bancorporation
ZION
$10.1B
$717K 0.01%
16,095
– –
CSGP icon
285
CoStar Group
CSGP
$12.2B
$713K 0.01%
+12,020
New +$719K
EWY icon
286
iShares MSCI South Korea ETF
EWY
$20.1B
$713K 0.01%
12,619
-3,392
-21% -$188K
FITB
287
Fifth Third Bancorp
FITB
$51.3B
$699K 0.01%
25,539
+11,093
+77% +$304K
GSK icon
288
GSK
GSK
$107B
$698K 0.01%
13,032
+3,408
+35% +$175K
EXR icon
289
Extra Space Storage
EXR
$32.3B
$688K 0.01%
+5,890
New +$681K
NSC icon
290
Norfolk Southern
NSC
$75.4B
$667K 0.01%
3,712
-2,052
-36% -$377K
BBAR icon
291
BBVA Argentina
BBAR
$3.85B
$658K 0.01%
+152,000
New +$1.18M
ELS icon
292
Equity Lifestyle Properties
ELS
$13.1B
$642K 0.01%
+9,616
New +$626K
BPOP icon
293
Popular Inc
BPOP
$11B
$632K 0.01%
11,688
+6,366
+120% +$345K
VLO icon
294
Valero Energy
VLO
$89.5B
$629K 0.01%
7,380
-19,856
-73% -$1.61M
PUK icon
295
Prudential
PUK
$36.4B
$613K 0.01%
17,290
-350
-2% -$13K
LOW icon
296
Lowe's Companies
LOW
$121B
$608K 0.01%
5,528
-2,076
-27% -$219K
TEF
297
DELISTED
Telefonica
TEF
$606K 0.01%
98,223
+24,901
+34% +$151K
LHX icon
298
L3Harris
LHX
$55.4B
$601K 0.01%
2,879
-2,281
-44% -$467K
MELI icon
299
Mercado Libre
MELI
$94.5B
$593K 0.01%
1,076
+700
+186% +$424K
INCY icon
300
Incyte
INCY
$25.4B
$584K 0.01%
7,872
+1,520
+24% +$123K
10 11
12
13 14

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CCMG
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LCOV
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UCFA
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MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
IG
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CLGM
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LCIP
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Banco Santander's Q3 2019 Portfolio in Review

As of Q3 2019, Banco Santander held 452 positions worth $10.3B, up 4.3% from $9.86B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Banco Santander's Q3 2019 filing shows 66 new, 133 increased, 161 reduced and 70 closed positions. Its largest new stake was Viatris: 2,800,000 shares worth $55.4M. The largest sale was Amazon, an estimated $113M.

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

  • Banco Santander's largest Q3 2019 buy was Viatris: 2,800,000 shares worth $55.4M.
  • Banco Santander added most to Alibaba in Q3 2019, an estimated $135M increase.
  • Banco Santander's biggest Q3 2019 reduction was Amazon, cutting an estimated $113M.
  • Banco Santander fully exited Celgene Corp in Q3 2019, selling an estimated $111M.
  • Banco Santander's ten largest holdings make up 73% of its $10.3B portfolio in Q3 2019.
  • Banco Santander opened 66 new positions and closed 70 in Q3 2019.
  • Banco Santander's portfolio value rose 4.3% quarter-over-quarter to $10.3B.

Based on Banco Santander's 13F filing for Q3 2019, filed 6 Nov 2019.