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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
+4.12%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$10.3B
AUM Growth
+$427M
(+4.3%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
72.94%
Holding
452
New
66
Increased
133
Reduced
161
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$135M |
| 2 |
Starbucks
SBUX
|
+$79.4M |
| 3 |
Biogen
BIIB
|
+$79.1M |
| 4 |
PepsiCo
PEP
|
+$66.7M |
| 5 |
McDonald's
MCD
|
+$64.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$113M |
| 2 |
CELG
Celgene Corp
CELG
|
+$111M |
| 3 |
Union Pacific
UNP
|
+$93.3M |
| 4 |
Gilead Sciences
GILD
|
+$59.8M |
| 5 |
Eversource Energy
ES
|
+$50.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 66.08% |
| 2 | Consumer Discretionary | 7.04% |
| 3 | Technology | 3.4% |
| 4 | Consumer Staples | 3.25% |
| 5 | Healthcare | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ameren
AEE
$30.5B
| $574K | 0.01% |
7,176
-1,536
| -18% | -$118K |
|
302
Ameriprise Financial
AMP
$48B
| $573K | 0.01% |
+3,895
| New | +$546K |
|
|
ALXN
303
DELISTED
Alexion Pharmaceuticals
ALXN
| $572K | 0.01% |
5,837
+1,550
| +36% | +$175K |
|
304
McKesson
MCK
$104B
| $570K | 0.01% |
4,173
| – | – |
|
305
General Motors
GM
$81.9B
| $568K | 0.01% |
15,157
-13,230
| -47% | -$509K |
|
306
iShares Gold Trust
IAU
$63.5B
| $559K | 0.01% |
19,825
-23,257
| -54% | -$656K |
|
307
HF Sinclair
DINO
$16.3B
| $548K | 0.01% |
+10,217
| New | +$495K |
|
308
Kroger
KR
$36.5B
| $548K | 0.01% |
21,256
-53
| -0.2% | -$1.23K |
|
|
SFUN
309
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $533K | 0.01% |
24,000
| – | – |
|
310
Analog Devices
ADI
$176B
| $526K | 0.01% |
+4,708
| New | +$533K |
|
|
SBNY
311
DELISTED
Signature Bank
SBNY
| $523K | 0.01% |
4,383
+1,982
| +83% | +$240K |
|
312
Universal Health Services
UHS
$10.2B
| $514K | 0.01% |
3,454
-1,639
| -32% | -$235K |
|
313
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
| $502K | ﹤0.01% |
12,768
-1,129
| -8% | -$43.3K |
|
314
The Mosaic Company
MOS
$7.2B
| $497K | ﹤0.01% |
24,252
+794
| +3% | +$17.3K |
|
315
CEMIG Preferred Shares
CIG
$6.15B
| $478K | ﹤0.01% |
276,345
| – | – |
|
316
Cadence Design Systems
CDNS
$94B
| $469K | ﹤0.01% |
+7,100
| New | +$499K |
|
317
ENI
E
$78.1B
| $459K | ﹤0.01% |
14,990
-300
| -2% | -$9.29K |
|
318
Spotify
SPOT
$107B
| $455K | ﹤0.01% |
+3,993
| New | +$564K |
|
319
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $452K | ﹤0.01% |
3,562
| – | – |
|
320
Unum
UNM
$13.2B
| $448K | ﹤0.01% |
15,081
+5,312
| +54% | +$158K |
|
|
SIVB
321
DELISTED
SVB Financial Group
SIVB
| $445K | ﹤0.01% |
2,130
-496
| -19% | -$104K |
|
322
Take-Two Interactive
TTWO
$46.7B
| $439K | ﹤0.01% |
+3,502
| New | +$437K |
|
323
iShares MSCI Australia ETF
EWA
$1.39B
| $425K | ﹤0.01% |
19,116
+296
| +2% | +$6.54K |
|
324
ING
ING
$93.5B
| $419K | ﹤0.01% |
39,940
-1,980
| -5% | -$20.8K |
|
325
HSBC
HSBC
$354B
| $416K | ﹤0.01% |
10,821
-3,554
| -25% | -$138K |
|
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Banco Santander's Q3 2019 Portfolio in Review
As of Q3 2019, Banco Santander held 452 positions worth $10.3B, up 4.3% from $9.86B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Banco Santander's Q3 2019 filing shows 66 new, 133 increased, 161 reduced and 70 closed positions. Its largest new stake was Viatris: 2,800,000 shares worth $55.4M. The largest sale was Amazon, an estimated $113M.
By sector, the portfolio is most concentrated in Financials at 66% of assets, down from 66% a quarter earlier, followed by Consumer Discretionary and Technology.
- Banco Santander's largest Q3 2019 buy was Viatris: 2,800,000 shares worth $55.4M.
- Banco Santander added most to Alibaba in Q3 2019, an estimated $135M increase.
- Banco Santander's biggest Q3 2019 reduction was Amazon, cutting an estimated $113M.
- Banco Santander fully exited Celgene Corp in Q3 2019, selling an estimated $111M.
- Banco Santander's ten largest holdings make up 73% of its $10.3B portfolio in Q3 2019.
- Banco Santander opened 66 new positions and closed 70 in Q3 2019.
- Banco Santander's portfolio value rose 4.3% quarter-over-quarter to $10.3B.
Based on Banco Santander's 13F filing for Q3 2019, filed 6 Nov 2019.