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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
+9.55%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$9.86B
AUM Growth
+$997M
Cap. Flow
+$207M
Cap. Flow %
2.1%
Top 10 Hldgs %
72.83%
Holding
433
New
77
Increased
121
Reduced
161
Closed
47

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$136M
2
AMZN icon
Amazon
AMZN
+$135M
3
CELG
Celgene Corp
CELG
+$95.5M
4
UNP icon
Union Pacific
UNP
+$95M
5
GILD icon
Gilead Sciences
GILD
+$60.1M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$93.5M
2
BIIB icon
Biogen
BIIB
+$81.4M
3
XEL icon
Xcel Energy
XEL
+$55.1M
4
UBS icon
UBS Group
UBS
+$54.9M
5
MNST icon
Monster Beverage
MNST
+$48.7M

Sector Composition

Rank Sector Weight
1 Financials 66.18%
2 Consumer Discretionary 5.52%
3 Healthcare 4.93%
4 Technology 3.28%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTXS
301
DELISTED
Citrix Systems Inc
CTXS
$546K 0.01%
5,568
-1,464
-21% -$144K
MSI icon
302
Motorola Solutions
MSI
$72.1B
$545K 0.01%
+3,271
New +$493K
CSX icon
303
CSX Corp
CSX
$94B
$540K 0.01%
20,949
-10,815
-34% -$279K
INCY icon
304
Incyte
INCY
$25.4B
$540K 0.01%
6,352
-122,377
-95% -$9.82M
CIG icon
305
CEMIG Preferred Shares
CIG
$6.06B
$537K 0.01%
276,345
-190,569
-41% -$351K
STT icon
306
State Street
STT
$48.4B
$537K 0.01%
9,576
-2,598
-21% -$161K
NRG icon
307
NRG Energy
NRG
$26.2B
$519K 0.01%
14,775
+2,996
+25% +$113K
XLRE icon
308
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$511K 0.01%
13,897
– –
BCS icon
309
Barclays
BCS
$87.8B
$503K 0.01%
67,729
-36,402
-35% -$288K
E icon
310
ENI
E
$78.1B
$503K 0.01%
15,290
– –
SUPV
311
Grupo Supervielle
SUPV
$823M
$500K 0.01%
+63,400
New +$387K
TEF
312
DELISTED
Telefonica
TEF
$489K 0.01%
73,322
-42,598
-37% -$283K
ING icon
313
ING
ING
$92.9B
$483K ﹤0.01%
41,920
– –
GSK icon
314
GSK
GSK
$107B
$480K ﹤0.01%
9,624
-6,320
-40% -$317K
WAL icon
315
Western Alliance Bancorporation
WAL
$8.81B
$478K ﹤0.01%
10,698
-3,906
-27% -$174K
AEP icon
316
American Electric Power
AEP
$70.4B
$466K ﹤0.01%
5,302
-5,964
-53% -$514K
KR icon
317
Kroger
KR
$36.7B
$463K ﹤0.01%
21,309
+7,388
+53% +$180K
ORLY icon
318
O'Reilly Automotive
ORLY
$75.1B
$461K ﹤0.01%
18,720
-9,900
-35% -$251K
BMY icon
319
Bristol-Myers Squibb
BMY
$129B
$449K ﹤0.01%
9,900
-10,139
-51% -$472K
IEI icon
320
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$448K ﹤0.01%
3,562
– –
NXST icon
321
Nexstar Media Group
NXST
$6.01B
$448K ﹤0.01%
+4,435
New +$476K
ALSN icon
322
Allison Transmission
ALSN
$9.51B
$439K ﹤0.01%
+9,461
New +$429K
CTVA icon
323
Corteva
CTVA
$60.5B
$432K ﹤0.01%
+14,631
New +$394K
MSCI icon
324
MSCI
MSCI
$42.4B
$427K ﹤0.01%
1,788
-336
-16% -$75.3K
EWA icon
325
iShares MSCI Australia ETF
EWA
$1.38B
$424K ﹤0.01%
18,820
-2,662
-12% -$58.3K
11 12
13
14 15

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CCMG
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LCOV
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UCFA
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MG
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IG
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CLGM
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LCIP
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Banco Santander's Q2 2019 Portfolio in Review

As of Q2 2019, Banco Santander held 433 positions worth $9.86B, up 11% from $8.86B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Banco Santander's Q2 2019 filing shows 77 new, 121 increased, 161 reduced and 47 closed positions. Its largest new stake was Eversource Energy: 665,458 shares worth $50.4M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $93.5M.

By sector, the portfolio is most concentrated in Financials at 66% of assets, up from 65% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Banco Santander's largest Q2 2019 buy was Eversource Energy: 665,458 shares worth $50.4M.
  • Banco Santander added most to Alibaba in Q2 2019, an estimated $136M increase.
  • Banco Santander's biggest Q2 2019 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $93.5M.
  • Banco Santander fully exited Xcel Energy in Q2 2019, selling an estimated $55.1M.
  • Banco Santander's ten largest holdings make up 73% of its $9.86B portfolio in Q2 2019.
  • Banco Santander opened 77 new positions and closed 47 in Q2 2019.
  • Banco Santander's portfolio value rose 11% quarter-over-quarter to $9.86B.

Based on Banco Santander's 13F filing for Q2 2019, filed 7 Aug 2019.