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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
-11.72%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$7.91B
AUM Growth
-$850M
Cap. Flow
+$229M
Cap. Flow %
2.89%
Top 10 Hldgs %
66.61%
Holding
386
New
31
Increased
132
Reduced
142
Closed
43

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$67.5M
2
UBS icon
UBS Group
UBS
+$61.1M
3
MSFT icon
Microsoft
MSFT
+$60.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$52.9M
5
PGR icon
Progressive
PGR
+$33M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$76.3M
2
AEP icon
American Electric Power
AEP
+$47.4M
3
KO icon
Coca-Cola
KO
+$46.8M
4
CTXS
Citrix Systems Inc
CTXS
+$33.8M
5
COP icon
ConocoPhillips
COP
+$31.5M

Sector Composition

Rank Sector Weight
1 Financials 60.96%
2 Miscellaneous 14.3%
3 Healthcare 5.42%
4 Technology 5.04%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
301
Ameren
AEE
$28.8B
$508K 0.01%
+7,781
New +$519K
CSX icon
302
CSX Corp
CSX
$90.6B
$505K 0.01%
24,369
-4,647
-16% -$107K
LUV icon
303
Southwest Airlines
LUV
$19.3B
$501K 0.01%
10,768
+6,485
+151% +$344K
FTNT icon
304
Fortinet
FTNT
$125B
$499K 0.01%
35,395
+11,785
+50% +$180K
INGR icon
305
Ingredion
INGR
$6.34B
$496K 0.01%
5,426
-919
-14% -$92K
IP icon
306
International Paper
IP
$18.1B
$488K 0.01%
+12,765
New +$536K
ARE icon
307
Alexandria Real Estate Equities
ARE
$8.8B
$481K 0.01%
4,170
-1,106
-21% -$135K
EWA icon
308
iShares MSCI Australia ETF
EWA
$1.29B
$479K 0.01%
24,902
-416
-2% -$8.54K
CTXS
309
DELISTED
Citrix Systems Inc
CTXS
$476K 0.01%
4,648
-319,938
-99% -$33.8M
VIAB
310
DELISTED
Viacom Inc. Class B
VIAB
$463K 0.01%
18,024
+5,356
+42% +$165K
RSG icon
311
Republic Services
RSG
$68.2B
$453K 0.01%
+6,287
New +$460K
DHI icon
312
D.R. Horton
DHI
$38.6B
$446K 0.01%
12,872
-8,981
-41% -$327K
AEP icon
313
American Electric Power
AEP
$66.5B
$443K 0.01%
5,929
-631,643
-99% -$47.4M
XLRE icon
314
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.01B
$430K 0.01%
13,897
– –
MSCI icon
315
MSCI
MSCI
$40.3B
$427K 0.01%
2,898
+1,489
+106% +$227K
DRE
316
DELISTED
Duke Realty Corp.
DRE
$425K 0.01%
+16,396
New +$455K
KR icon
317
Kroger
KR
$36.3B
$424K 0.01%
+15,428
New +$448K
THO icon
318
Thor Industries
THO
$3.83B
$404K 0.01%
7,775
+2,232
+40% +$151K
IEI icon
319
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$403K 0.01%
3,317
– –
HYG icon
320
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$356K ﹤0.01%
4,400
– –
YPF icon
321
YPF Sociedad Anonima ADS
YPF
$21.8B
$349K ﹤0.01%
26,031
– –
VRSN icon
322
VeriSign
VRSN
$26.5B
$322K ﹤0.01%
2,173
-360
-14% -$54K
BKNG icon
323
Booking.com
BKNG
$132B
$319K ﹤0.01%
4,625
+350
+8% +$25.7K
MU icon
324
Micron Technology
MU
$1.04T
$311K ﹤0.01%
9,791
+3,364
+52% +$128K
UGI icon
325
UGI
UGI
$8.09B
$310K ﹤0.01%
5,803
-8,243
-59% -$458K
11 12
13
14 15

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BBVA
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PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $16B AUM 37.57% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $15.9B AUM 46.78% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Banco Santander's Q4 2018 Portfolio in Review

As of Q4 2018, Banco Santander held 386 positions worth $7.91B, down 9.7% from $8.76B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Banco Santander's Q4 2018 filing shows 31 new, 132 increased, 142 reduced and 43 closed positions. Its largest new stake was UBS Group: 4,503,970 shares worth $56M. The largest sale was Express Scripts Holding Company, an estimated $76.3M.

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

  • Banco Santander's largest Q4 2018 buy was UBS Group: 4,503,970 shares worth $56M.
  • Banco Santander added most to Apple in Q4 2018, an estimated $67.5M increase.
  • Banco Santander's biggest Q4 2018 reduction was American Electric Power, cutting an estimated $47.4M.
  • Banco Santander fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $76.3M.
  • Banco Santander's ten largest holdings make up 67% of its $7.91B portfolio in Q4 2018.
  • Banco Santander opened 31 new positions and closed 43 in Q4 2018.
  • Banco Santander's portfolio value fell 9.7% quarter-over-quarter to $7.91B.

Based on Banco Santander's 13F filing for Q4 2018, filed 12 Feb 2019.