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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
+0.33%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$10.8B
AUM Growth
+$545M
(+5.3%)
Cap. Flow
+$691M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
71.99%
Holding
446
New
64
Increased
137
Reduced
162
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
+$632M |
| 2 |
Amazon
AMZN
|
+$61.8M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$46.7M |
| 4 |
Monster Beverage
MNST
|
+$42.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$36.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$70.2M |
| 2 |
Estee Lauder
EL
|
+$61.2M |
| 3 |
Automatic Data Processing
ADP
|
+$44.4M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$33.2M |
| 5 |
United Airlines
UAL
|
+$25.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 65.55% |
| 2 | Miscellaneous | 9.5% |
| 3 | Consumer Discretionary | 8.38% |
| 4 | Healthcare | 4.11% |
| 5 | Technology | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Valero Energy
VLO
$114B
| $868K | 0.01% |
9,267
+1,887
| +26% | +$178K |
|
277
Delta Air Lines
DAL
$51.9B
| $855K | 0.01% |
14,617
+371
| +3% | +$20.8K |
|
278
Invitation Homes
INVH
$16.3B
| $842K | 0.01% |
28,099
+818
| +3% | +$24.5K |
|
279
Progressive
PGR
$129B
| $832K | 0.01% |
11,491
-401
| -3% | -$28.9K |
|
280
Edwards Lifesciences
EW
$49.4B
| $831K | 0.01% |
+10,692
| New | +$835K |
|
281
Vanguard Russell 2000 ETF
VTWO
$16.8B
| $829K | 0.01% |
+12,456
| New | +$791K |
|
282
MGM Resorts International
MGM
$9.87B
| $812K | 0.01% |
+24,396
| New | +$743K |
|
283
Synchrony
SYF
$24.7B
| $807K | 0.01% |
22,411
-1,613
| -7% | -$57.7K |
|
284
iShares MSCI South Korea ETF
EWY
$27B
| $804K | 0.01% |
12,923
+304
| +2% | +$18K |
|
285
Amphenol
APH
$191B
| $792K | 0.01% |
+58,512
| New | +$747K |
|
286
Universal Health Services
UHS
$10.4B
| $792K | 0.01% |
5,522
+2,068
| +60% | +$295K |
|
287
Zions Bancorporation
ZION
$9.92B
| $791K | 0.01% |
15,240
-855
| -5% | -$41.5K |
|
|
DRE
288
DELISTED
Duke Realty Corp.
DRE
| $787K | 0.01% |
22,687
-183
| -0.8% | -$6.32K |
|
289
Equity Lifestyle Properties
ELS
$11.9B
| $785K | 0.01% |
11,153
+1,537
| +16% | +$107K |
|
290
D.R. Horton
DHI
$39.2B
| $783K | 0.01% |
14,852
-888
| -6% | -$47.4K |
|
291
Equitable Holdings
EQH
$14.7B
| $764K | 0.01% |
+30,840
| New | +$715K |
|
292
Analog Devices
ADI
$175B
| $748K | 0.01% |
6,295
+1,587
| +34% | +$179K |
|
293
Popular Inc
BPOP
$10.5B
| $743K | 0.01% |
12,641
+953
| +8% | +$53.2K |
|
294
GSK
GSK
$100B
| $741K | 0.01% |
12,608
-424
| -3% | -$23.6K |
|
295
Vanguard Health Care ETF
VHT
$19B
| $730K | 0.01% |
3,807
-43,930
| -92% | -$7.88M |
|
296
Prudential
PUK
$32.8B
| $725K | 0.01% |
19,620
+2,330
| +13% | +$82.2K |
|
297
iShares MSCI Taiwan ETF
EWT
$11.6B
| $723K | 0.01% |
17,577
-2,509
| -12% | -$98.8K |
|
298
Fastenal
FAST
$56.7B
| $715K | 0.01% |
38,700
-9,600
| -20% | -$172K |
|
|
ALXN
299
DELISTED
Alexion Pharmaceuticals
ALXN
| $714K | 0.01% |
6,598
+761
| +13% | +$81.4K |
|
|
CTXS
300
DELISTED
Citrix Systems Inc
CTXS
| $705K | 0.01% |
+6,357
| New | +$684K |
|
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Banco Santander's Q4 2019 Portfolio in Review
As of Q4 2019, Banco Santander held 446 positions worth $10.8B, up 5.3% from $10.3B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Banco Santander deployed $691M of net new capital in Q4 2019, opening 64 new positions and adding to 137 existing holdings. Its largest new stake was Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México: 95,010,158 shares worth $644M.
By sector, the portfolio is most concentrated in Financials at 66% of assets, down from 66% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
On the sell side, the largest reduction was PepsiCo, an estimated $70.2M trimmed.
- Banco Santander's largest Q4 2019 buy was Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México: 95,010,158 shares worth $644M.
- Banco Santander added most to Amazon in Q4 2019, an estimated $61.8M increase.
- Banco Santander's biggest Q4 2019 reduction was PepsiCo, cutting an estimated $70.2M.
- Banco Santander fully exited United Airlines in Q4 2019, selling an estimated $25.9M.
- Banco Santander's ten largest holdings make up 72% of its $10.8B portfolio in Q4 2019.
- Banco Santander opened 64 new positions and closed 52 in Q4 2019.
- Banco Santander's portfolio value rose 5.3% quarter-over-quarter to $10.8B.
Based on Banco Santander's 13F filing for Q4 2019, filed 7 Feb 2020.