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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
+9.94%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$8.58B
AUM Growth
+$35.3M
(+0.41%)
Cap. Flow
-$628M
Cap. Flow
% of AUM
-7.31%
Top 10 Holdings %
Top 10 Hldgs %
65.86%
Holding
446
New
50
Increased
119
Reduced
183
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABMD
Abiomed Inc
ABMD
|
+$56M |
| 2 |
Citizens Financial Group
CFG
|
+$52.7M |
| 3 |
Citigroup
C
|
+$44.3M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$33M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$31.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GG
Goldcorp Inc
GG
|
+$176M |
| 2 |
State Street SPDR S&P China ETF
GXC
|
+$138M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$111M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$81.9M |
| 5 |
Viatris
VTRS
|
+$60.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 60.24% |
| 2 | Healthcare | 7.15% |
| 3 | Technology | 3.47% |
| 4 | Communication Services | 3.01% |
| 5 | Energy | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUY
301
DELISTED
Yamana Gold, Inc.
AUY
| $428K | 0.01% |
+147,464
| New | +$429K |
|
302
Teekay
TK
$996M
| $425K | 0.01% |
54,860
+8,360
| +18% | +$69.8K |
|
303
Ares Capital
ARCC
$13.4B
| $420K | ﹤0.01% |
25,523
-2,906
| -10% | -$47.8K |
|
|
ELP
304
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $416K | ﹤0.01% |
186,463
+24,950
| +15% | +$67.4K |
|
305
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
| $410K | ﹤0.01% |
+5,431
| New | +$415K |
|
306
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $408K | ﹤0.01% |
+8,752
| New | +$409K |
|
307
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $408K | ﹤0.01% |
+14,955
| New | +$410K |
|
308
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $390K | ﹤0.01% |
+13,520
| New | +$396K |
|
309
Pultegroup
PHM
$25.2B
| $389K | ﹤0.01% |
+13,538
| New | +$407K |
|
310
Lumen
LUMN
$6.44B
| $383K | ﹤0.01% |
20,551
-5,686
| -22% | -$103K |
|
311
General Mills
GIS
$20.2B
| $378K | ﹤0.01% |
8,544
-2,562
| -23% | -$112K |
|
312
Ameriprise Financial
AMP
$47.8B
| $376K | ﹤0.01% |
2,688
-1,517
| -36% | -$215K |
|
313
D.R. Horton
DHI
$41.1B
| $374K | ﹤0.01% |
+9,096
| New | +$392K |
|
|
VIAB
314
DELISTED
Viacom Inc. Class B
VIAB
| $370K | ﹤0.01% |
+12,272
| New | +$361K |
|
315
Teradata
TDC
$2.87B
| $366K | ﹤0.01% |
9,096
-5,244
| -37% | -$211K |
|
316
CenterPoint Energy
CNP
$28.2B
| $364K | ﹤0.01% |
13,141
-232,621
| -95% | -$6.1M |
|
317
YPF
YPF
$19.7B
| $354K | ﹤0.01% |
26,031
+16,080
| +162% | +$314K |
|
318
Synchrony
SYF
$24.4B
| $353K | ﹤0.01% |
10,564
-4,903
| -32% | -$168K |
|
319
Booking.com
BKNG
$156B
| $347K | ﹤0.01% |
4,275
-59,025
| -93% | -$4.97M |
|
320
Ameren
AEE
$30.4B
| $344K | ﹤0.01% |
5,645
-2,875
| -34% | -$165K |
|
|
ZAYO
321
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $342K | ﹤0.01% |
9,386
-1,064
| -10% | -$37.9K |
|
|
PPL
322
PPL Corp
PPL
$26.9B
| $339K | ﹤0.01% |
+11,863
| New | +$328K |
|
323
Acuity Brands
AYI
$9.97B
| $333K | ﹤0.01% |
+2,874
| New | +$350K |
|
|
CXO
324
DELISTED
CONCHO RESOURCES INC.
CXO
| $332K | ﹤0.01% |
2,402
-272
| -10% | -$38.9K |
|
325
Arista Networks
ANET
$199B
| $331K | ﹤0.01% |
+20,560
| New | +$336K |
|
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Banco Santander's Q2 2018 Portfolio in Review
As of Q2 2018, Banco Santander held 446 positions worth $8.58B, up 0.41% from $8.55B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Banco Santander withdrew a net $628M in Q2 2018, closing 69 positions and reducing 183 holdings. Its most notable exit was Hartford Financial Services, an estimated $33.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 60% of assets, up from 53% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Banco Santander opened a new position in Abiomed Inc worth $63.2M.
- Banco Santander's largest Q2 2018 buy was Abiomed Inc: 154,600 shares worth $63.2M.
- Banco Santander added most to Citizens Financial Group in Q2 2018, an estimated $52.7M increase.
- Banco Santander's biggest Q2 2018 reduction was Goldcorp Inc, cutting an estimated $176M.
- Banco Santander fully exited Hartford Financial Services in Q2 2018, selling an estimated $33.6M.
- Banco Santander's ten largest holdings make up 66% of its $8.58B portfolio in Q2 2018.
- Banco Santander opened 50 new positions and closed 69 in Q2 2018.
- Banco Santander's portfolio value rose 0.41% quarter-over-quarter to $8.58B.
Based on Banco Santander's 13F filing for Q2 2018, filed 14 Aug 2018.