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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
+0.33%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$10.8B
AUM Growth
+$545M
(+5.3%)
Cap. Flow
+$691M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
71.99%
Holding
446
New
64
Increased
137
Reduced
162
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
+$632M |
| 2 |
Amazon
AMZN
|
+$61.8M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$46.7M |
| 4 |
Monster Beverage
MNST
|
+$42.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$36.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$70.2M |
| 2 |
Estee Lauder
EL
|
+$61.2M |
| 3 |
Automatic Data Processing
ADP
|
+$44.4M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$33.2M |
| 5 |
United Airlines
UAL
|
+$25.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 65.55% |
| 2 | Miscellaneous | 9.5% |
| 3 | Consumer Discretionary | 8.38% |
| 4 | Healthcare | 4.11% |
| 5 | Technology | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
CarGurus
CARG
$3.12B
| $704K | 0.01% |
20,000
| – | – |
|
302
Incyte
INCY
$24.7B
| $687K | 0.01% |
7,872
| – | – |
|
|
SFUN
303
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $686K | 0.01% |
24,000
| – | – |
|
304
Mercado Libre
MELI
$92.7B
| $661K | 0.01% |
1,156
+80
| +7% | +$44.3K |
|
305
Abbott
ABT
$177B
| $660K | 0.01% |
7,605
-132,190
| -95% | -$11.1M |
|
306
Texas Instruments
TXN
$241B
| $660K | 0.01% |
5,142
-477
| -8% | -$58.9K |
|
307
Kimberly-Clark
KMB
$32.8B
| $651K | 0.01% |
+4,731
| New | +$640K |
|
|
TEF
308
DELISTED
Telefonica
TEF
| $635K | 0.01% |
112,789
+14,566
| +15% | +$88.4K |
|
309
Citizens Financial Group
CFG
$29.6B
| $624K | 0.01% |
15,373
-6,242
| -29% | -$234K |
|
310
Grupo Cibest SA
CIB
$23.8B
| $623K | 0.01% |
+11,370
| New | +$587K |
|
311
Danaher
DHR
$147B
| $603K | 0.01% |
4,432
+2,368
| +115% | +$299K |
|
312
PACCAR
PCAR
$64.5B
| $595K | 0.01% |
+11,292
| New | +$581K |
|
313
Liberty Global Class C
LBTYK
$3.44B
| $588K | 0.01% |
+26,973
| New | +$607K |
|
314
Southwest Airlines
LUV
$19.2B
| $583K | 0.01% |
10,799
-307,101
| -97% | -$17M |
|
315
Extra Space Storage
EXR
$29B
| $580K | 0.01% |
5,495
-395
| -7% | -$43.1K |
|
316
Phillips 66
PSX
$106B
| $570K | 0.01% |
+5,119
| New | +$575K |
|
|
SUPV
317
Grupo Supervielle
SUPV
$730M
| $569K | 0.01% |
154,673
-69,964
| -31% | -$209K |
|
|
SBNY
318
DELISTED
Signature Bank
SBNY
| $552K | 0.01% |
4,040
-343
| -8% | -$42.9K |
|
319
Macy's
M
$5.77B
| $536K | 0.01% |
31,513
+10,339
| +49% | +$162K |
|
320
Pool Corp
POOL
$6.06B
| $536K | 0.01% |
+2,524
| New | +$521K |
|
321
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
| $518K | ﹤0.01% |
16,042
-64,386
| -80% | -$2.05M |
|
|
322
PepsiCo
PEP
$185B
| $516K | ﹤0.01% |
3,777
-515,457
| -99% | -$70.2M |
|
323
Cadence Design Systems
CDNS
$75.4B
| $506K | ﹤0.01% |
7,302
+202
| +3% | +$13.5K |
|
324
Dentsply Sirona
XRAY
$1.96B
| $494K | ﹤0.01% |
8,722
+1,088
| +14% | +$60.7K |
|
|
STOR
325
DELISTED
STORE Capital Corporation
STOR
| $490K | ﹤0.01% |
+13,169
| New | +$510K |
|
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Banco Santander's Q4 2019 Portfolio in Review
As of Q4 2019, Banco Santander held 446 positions worth $10.8B, up 5.3% from $10.3B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Banco Santander deployed $691M of net new capital in Q4 2019, opening 64 new positions and adding to 137 existing holdings. Its largest new stake was Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México: 95,010,158 shares worth $644M.
By sector, the portfolio is most concentrated in Financials at 66% of assets, down from 66% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
On the sell side, the largest reduction was PepsiCo, an estimated $70.2M trimmed.
- Banco Santander's largest Q4 2019 buy was Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México: 95,010,158 shares worth $644M.
- Banco Santander added most to Amazon in Q4 2019, an estimated $61.8M increase.
- Banco Santander's biggest Q4 2019 reduction was PepsiCo, cutting an estimated $70.2M.
- Banco Santander fully exited United Airlines in Q4 2019, selling an estimated $25.9M.
- Banco Santander's ten largest holdings make up 72% of its $10.8B portfolio in Q4 2019.
- Banco Santander opened 64 new positions and closed 52 in Q4 2019.
- Banco Santander's portfolio value rose 5.3% quarter-over-quarter to $10.8B.
Based on Banco Santander's 13F filing for Q4 2019, filed 7 Feb 2020.