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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
-5.09%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$8.55B
AUM Growth
+$1.57B
(+22%)
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
25.65%
Top 10 Holdings %
Top 10 Hldgs %
59.34%
Holding
422
New
253
Increased
87
Reduced
45
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GG
Goldcorp Inc
GG
|
+$171M |
| 2 |
State Street SPDR S&P China ETF
GXC
|
+$150M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$112M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$111M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$92.2M |
| 2 |
Citigroup
C
|
+$75M |
| 3 |
D.R. Horton
DHI
|
+$72.9M |
| 4 |
Cboe Global Markets
CBOE
|
+$65.4M |
| 5 |
Nasdaq
NDAQ
|
+$58.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 53.22% |
| 2 | Healthcare | 6.7% |
| 3 | Technology | 3.9% |
| 4 | Materials | 3.78% |
| 5 | Consumer Staples | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
CEMIG Preferred Shares
CIG
$6.15B
| $465K | 0.01% |
+366,353
| New | +$437K |
|
|
WRK
302
DELISTED
WestRock Company
WRK
| $462K | 0.01% |
+7,197
| New | +$475K |
|
303
Allison Transmission
ALSN
$9.57B
| $451K | 0.01% |
+11,554
| New | +$479K |
|
304
Ares Capital
ARCC
$13.5B
| $451K | 0.01% |
+28,429
| New | +$451K |
|
305
Advanced Micro Devices
AMD
$721B
| $448K | 0.01% |
+44,573
| New | +$529K |
|
306
Exelon
EXC
$47.9B
| $443K | 0.01% |
+15,928
| New | +$430K |
|
307
Regions Financial
RF
$26.5B
| $443K | 0.01% |
23,839
-315,163
| -93% | -$5.97M |
|
|
WCG
308
DELISTED
Wellcare Health Plans, Inc.
WCG
| $434K | 0.01% |
+2,243
| New | +$449K |
|
309
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
| $433K | 0.01% |
13,917
-619
| -4% | -$19.2K |
|
|
SIVB
310
DELISTED
SVB Financial Group
SIVB
| $433K | 0.01% |
+1,806
| New | +$453K |
|
311
Ferrari
RACE
$68.5B
| $432K | 0.01% |
+3,584
| New | +$435K |
|
312
Lumen
LUMN
$6.44B
| $431K | 0.01% |
+26,237
| New | +$455K |
|
313
Analog Devices
ADI
$176B
| $424K | 0.01% |
+4,658
| New | +$424K |
|
314
Vail Resorts
MTN
$5.68B
| $402K | ﹤0.01% |
+1,815
| New | +$397K |
|
|
CXO
315
DELISTED
CONCHO RESOURCES INC.
CXO
| $402K | ﹤0.01% |
+2,674
| New | +$408K |
|
316
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $400K | ﹤0.01% |
3,317
| – | – |
|
317
Mettler-Toledo International
MTD
$28.2B
| $399K | ﹤0.01% |
+693
| New | +$436K |
|
318
Altria Group
MO
$125B
| $397K | ﹤0.01% |
+6,364
| New | +$421K |
|
319
Palo Alto Networks
PANW
$258B
| $393K | ﹤0.01% |
+12,978
| New | +$361K |
|
320
F5
FFIV
$22.5B
| $392K | ﹤0.01% |
+2,714
| New | +$389K |
|
321
Deere & Co
DE
$166B
| $387K | ﹤0.01% |
2,492
+792
| +47% | +$128K |
|
322
Philip Morris
PM
$311B
| $387K | ﹤0.01% |
+3,891
| New | +$405K |
|
323
Whirlpool
WHR
$2.47B
| $387K | ﹤0.01% |
+2,525
| New | +$422K |
|
|
FDC
324
DELISTED
First Data Corporation
FDC
| $387K | ﹤0.01% |
+24,174
| New | +$400K |
|
325
Delta Air Lines
DAL
$57.6B
| $385K | ﹤0.01% |
+7,032
| New | +$388K |
|
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Banco Santander's Q1 2018 Portfolio in Review
As of Q1 2018, Banco Santander held 422 positions worth $8.55B, up 22% from $6.98B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Banco Santander deployed $2.19B of net new capital in Q1 2018, opening 253 new positions and adding to 87 existing holdings. Its largest new stake was Goldcorp Inc: 12,688,000 shares worth $175M.
By sector, the portfolio is most concentrated in Financials at 53% of assets, down from 72% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Cognizant, an estimated $92.2M trimmed.
- Banco Santander's largest Q1 2018 buy was Goldcorp Inc: 12,688,000 shares worth $175M.
- Banco Santander added most to iShares 0-1 Year Treasury Bond ETF in Q1 2018, an estimated $112M increase.
- Banco Santander's biggest Q1 2018 reduction was Cognizant, cutting an estimated $92.2M.
- Banco Santander fully exited D.R. Horton in Q1 2018, selling an estimated $72.9M.
- Banco Santander's ten largest holdings make up 59% of its $8.55B portfolio in Q1 2018.
- Banco Santander opened 253 new positions and closed 26 in Q1 2018.
- Banco Santander's portfolio value rose 22% quarter-over-quarter to $8.55B.
Based on Banco Santander's 13F filing for Q1 2018, filed 14 May 2018.