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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
+17.37%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$8.86B
AUM Growth
+$945M
Cap. Flow
-$300M
Cap. Flow %
-3.38%
Top 10 Hldgs %
70.53%
Holding
411
New
68
Increased
100
Reduced
161
Closed
55

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$197M
2
BIIB icon
Biogen
BIIB
+$64.3M
3
XEL icon
Xcel Energy
XEL
+$52.2M
4
MNST icon
Monster Beverage
MNST
+$45.8M
5
CMG icon
Chipotle Mexican Grill
CMG
+$42.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$57.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$57.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$53.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.9M
5
PGR icon
Progressive
PGR
+$34.1M

Sector Composition

Rank Sector Weight
1 Financials 65.24%
2 Healthcare 5.02%
3 Technology 4.56%
4 Consumer Discretionary 3.95%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
301
Booking.com
BKNG
$157B
$382K ﹤0.01%
5,475
+850
+18% +$60.7K
HYG icon
302
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$382K ﹤0.01%
4,400
– –
VRSN icon
303
VeriSign
VRSN
$26.5B
$379K ﹤0.01%
2,086
-87
-4% -$14.9K
ALLY icon
304
Ally Financial
ALLY
$13.2B
$369K ﹤0.01%
+13,405
New +$350K
YPF icon
305
YPF
YPF
$19.8B
$365K ﹤0.01%
26,031
– –
SYF icon
306
Synchrony
SYF
$24.6B
$357K ﹤0.01%
11,186
-160,798
-93% -$4.84M
NWSA icon
307
News Corp Class A
NWSA
$15.6B
$355K ﹤0.01%
28,566
+8,326
+41% +$105K
AES icon
308
AES
AES
$10.6B
$347K ﹤0.01%
+19,172
New +$322K
PARA
309
DELISTED
Paramount Global Class B
PARA
$345K ﹤0.01%
+7,247
New +$353K
KR icon
310
Kroger
KR
$36.5B
$343K ﹤0.01%
13,921
-1,507
-10% -$41.3K
UNM icon
311
Unum
UNM
$13.2B
$330K ﹤0.01%
+9,769
New +$340K
DELL icon
312
Dell
DELL
$244B
$329K ﹤0.01%
+11,069
New +$292K
LHX icon
313
L3Harris
LHX
$55.4B
$326K ﹤0.01%
2,047
– –
MAS icon
314
Masco
MAS
$14.6B
$323K ﹤0.01%
+8,217
New +$293K
DHR icon
315
Danaher
DHR
$139B
$312K ﹤0.01%
+2,664
New +$273K
CF icon
316
CF Industries
CF
$19.6B
$306K ﹤0.01%
7,493
-4,465
-37% -$189K
ECH icon
317
iShares MSCI Chile ETF
ECH
$1.01B
$305K ﹤0.01%
7,073
-167,664
-96% -$7.54M
UPS icon
318
United Parcel Service
UPS
$89.1B
$295K ﹤0.01%
2,647
-5,340
-67% -$566K
RGA icon
319
Reinsurance Group of America
RGA
$15.7B
$284K ﹤0.01%
+2,001
New +$288K
CFG icon
320
Citizens Financial Group
CFG
$30.4B
$282K ﹤0.01%
8,691
-13,621
-61% -$472K
LUMN icon
321
Lumen
LUMN
$6.56B
$280K ﹤0.01%
+23,319
New +$324K
CMI icon
322
Cummins
CMI
$84.6B
$275K ﹤0.01%
+1,741
New +$261K
ANET icon
323
Arista Networks
ANET
$203B
$273K ﹤0.01%
+13,888
New +$220K
ARE icon
324
Alexandria Real Estate Equities
ARE
$9.38B
$271K ﹤0.01%
1,901
-2,269
-54% -$299K
BKR icon
325
Baker Hughes
BKR
$59.4B
$264K ﹤0.01%
+9,522
New +$241K
11 12
13
14 15

Similar funds

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Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
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
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM

Banco Santander's Q1 2019 Portfolio in Review

As of Q1 2019, Banco Santander held 411 positions worth $8.86B, up 12% from $7.91B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Banco Santander withdrew a net $300M in Q1 2019, closing 55 positions and reducing 161 holdings. Its most notable exit was Waste Management, an estimated $30.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 65% of assets, up from 61% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Banco Santander opened a new position in Xcel Energy worth $55.1M.

  • Banco Santander's largest Q1 2019 buy was Xcel Energy: 980,900 shares worth $55.1M.
  • Banco Santander added most to Visa in Q1 2019, an estimated $197M increase.
  • Banco Santander's biggest Q1 2019 reduction was Microsoft, cutting an estimated $57.6M.
  • Banco Santander fully exited Waste Management in Q1 2019, selling an estimated $30.3M.
  • Banco Santander's ten largest holdings make up 71% of its $8.86B portfolio in Q1 2019.
  • Banco Santander opened 68 new positions and closed 55 in Q1 2019.
  • Banco Santander's portfolio value rose 12% quarter-over-quarter to $8.86B.

Based on Banco Santander's 13F filing for Q1 2019, filed 13 May 2019.