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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
+5.37%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$8.76B
AUM Growth
+$178M
Cap. Flow
-$240M
Cap. Flow %
-2.74%
Top 10 Hldgs %
67.21%
Holding
442
New
65
Increased
109
Reduced
150
Closed
87

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$45.4M
2
AMZN icon
Amazon
AMZN
+$36.4M
3
COP icon
ConocoPhillips
COP
+$33.7M
4
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$28.7M
5
KO icon
Coca-Cola
KO
+$27.8M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$91.7M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$60.5M
3
CI icon
Cigna
CI
+$51.6M
4
CFG icon
Citizens Financial Group
CFG
+$50.6M
5
C icon
Citigroup
C
+$49.1M

Sector Composition

Rank Sector Weight
1 Financials 60.8%
2 Healthcare 6.81%
3 Technology 4.07%
4 Communication Services 2.97%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
301
Yum China
YUMC
$15.7B
$564K 0.01%
+16,050
New +$572K
EWA icon
302
iShares MSCI Australia ETF
EWA
$1.4B
$560K 0.01%
25,318
-6,079
-19% -$137K
AMAT icon
303
Applied Materials
AMAT
$362B
$525K 0.01%
13,599
-6,691
-33% -$296K
HUM icon
304
Humana
HUM
$44.5B
$512K 0.01%
1,512
-910
-38% -$296K
WHR icon
305
Whirlpool
WHR
$2.49B
$508K 0.01%
+4,275
New +$567K
IVE icon
306
iShares S&P 500 Value ETF
IVE
$49.4B
$500K 0.01%
4,320
-780
-15% -$89.5K
THO icon
307
Thor Industries
THO
$4.07B
$464K 0.01%
5,543
+2,667
+93% +$255K
NSC icon
308
Norfolk Southern
NSC
$75.5B
$454K 0.01%
2,517
-468
-16% -$79.9K
XLRE icon
309
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$453K 0.01%
13,897
-4
-0% -$133
UAL icon
310
United Airlines
UAL
$39.5B
$448K 0.01%
+5,027
New +$415K
SPLK
311
DELISTED
Splunk Inc
SPLK
$447K 0.01%
3,701
+644
+21% +$71.4K
FTNT icon
312
Fortinet
FTNT
$113B
$436K 0.01%
23,610
-15,085
-39% -$231K
VIAB
313
DELISTED
Viacom Inc. Class B
VIAB
$428K ﹤0.01%
12,668
+396
+3% +$11.9K
SJNK icon
314
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$413K ﹤0.01%
14,955
– –
SHYG icon
315
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$412K ﹤0.01%
8,752
– –
VWOB icon
316
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$412K ﹤0.01%
5,431
– –
VRSN icon
317
VeriSign
VRSN
$26.5B
$406K ﹤0.01%
+2,533
New +$388K
YPF icon
318
YPF
YPF
$19.8B
$402K ﹤0.01%
26,031
– –
CIG icon
319
CEMIG Preferred Shares
CIG
$6.15B
$397K ﹤0.01%
455,301
-31,800
-7% -$30.8K
IEI icon
320
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$395K ﹤0.01%
+3,317
New +$397K
ELP
321
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$393K ﹤0.01%
186,463
– –
HYG icon
322
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$380K ﹤0.01%
4,400
-15,539
-78% -$1.34M
UNP icon
323
Union Pacific
UNP
$174B
$373K ﹤0.01%
2,288
-5,992
-72% -$902K
STLD icon
324
Steel Dynamics
STLD
$36.6B
$347K ﹤0.01%
+7,676
New +$353K
BKNG icon
325
Booking.com
BKNG
$158B
$339K ﹤0.01%
4,275
– –
11 12
13
14 15

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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
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CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
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Banco Santander's Q3 2018 Portfolio in Review

As of Q3 2018, Banco Santander held 442 positions worth $8.76B, up 2.1% from $8.58B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Banco Santander's Q3 2018 filing shows 65 new, 109 increased, 150 reduced and 87 closed positions. Its largest new stake was American Electric Power: 637,572 shares worth $45.2M. The largest sale was iShares Floating Rate Bond ETF, an estimated $91.7M.

By sector, the portfolio is most concentrated in Financials at 61% of assets, up from 60% a quarter earlier, followed by Healthcare and Technology.

  • Banco Santander's largest Q3 2018 buy was American Electric Power: 637,572 shares worth $45.2M.
  • Banco Santander added most to Amazon in Q3 2018, an estimated $36.4M increase.
  • Banco Santander's biggest Q3 2018 reduction was iShares Floating Rate Bond ETF, cutting an estimated $91.7M.
  • Banco Santander fully exited Cigna in Q3 2018, selling an estimated $51.6M.
  • Banco Santander's ten largest holdings make up 67% of its $8.76B portfolio in Q3 2018.
  • Banco Santander opened 65 new positions and closed 87 in Q3 2018.
  • Banco Santander's portfolio value rose 2.1% quarter-over-quarter to $8.76B.

Based on Banco Santander's 13F filing for Q3 2018, filed 13 Nov 2018.