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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
-5.09%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$8.55B
AUM Growth
+$1.57B
(+22%)
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
25.65%
Top 10 Holdings %
Top 10 Hldgs %
59.34%
Holding
422
New
253
Increased
87
Reduced
45
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GG
Goldcorp Inc
GG
|
+$171M |
| 2 |
State Street SPDR S&P China ETF
GXC
|
+$150M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$112M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$111M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$92.2M |
| 2 |
Citigroup
C
|
+$75M |
| 3 |
D.R. Horton
DHI
|
+$72.9M |
| 4 |
Cboe Global Markets
CBOE
|
+$65.4M |
| 5 |
Nasdaq
NDAQ
|
+$58.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 53.22% |
| 2 | Healthcare | 6.7% |
| 3 | Technology | 3.9% |
| 4 | Materials | 3.78% |
| 5 | Consumer Staples | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
SBA Communications
SBAC
$18.9B
| $382K | ﹤0.01% |
+2,237
| New | +$371K |
|
327
Teekay
TK
$992M
| $376K | ﹤0.01% |
46,500
+23,500
| +102% | +$203K |
|
328
US Foods
USFD
$22.8B
| $373K | ﹤0.01% |
+11,382
| New | +$372K |
|
329
BGC Group
BGC
$5.68B
| $372K | ﹤0.01% |
+43,027
| New | +$387K |
|
|
HOUS
330
DELISTED
Anywhere Real Estate
HOUS
| $371K | ﹤0.01% |
+13,591
| New | +$357K |
|
|
SPLK
331
DELISTED
Splunk Inc
SPLK
| $367K | ﹤0.01% |
+3,732
| New | +$356K |
|
332
Travel + Leisure Co
TNL
$4.79B
| $357K | ﹤0.01% |
+6,917
| New | +$370K |
|
|
ZAYO
333
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $357K | ﹤0.01% |
+10,450
| New | +$376K |
|
334
Prudential Financial
PRU
$42.8B
| $356K | ﹤0.01% |
+3,441
| New | +$388K |
|
335
Charter Communications
CHTR
$17.3B
| $349K | ﹤0.01% |
1,122
-15,878
| -93% | -$5.58M |
|
336
Grupo Aeroportuario Centro Norte
OMAB
$5.2B
| $344K | ﹤0.01% |
+8,740
| New | +$357K |
|
337
Devon Energy
DVN
$51B
| $331K | ﹤0.01% |
+10,422
| New | +$383K |
|
338
Jabil
JBL
$30.4B
| $330K | ﹤0.01% |
+11,499
| New | +$313K |
|
339
AES
AES
$10.6B
| $329K | ﹤0.01% |
+28,957
| New | +$315K |
|
|
STI
340
DELISTED
SunTrust Banks, Inc.
STI
| $328K | ﹤0.01% |
+4,823
| New | +$335K |
|
341
Signet Jewelers
SIG
$3.86B
| $321K | ﹤0.01% |
8,341
+337
| +4% | +$16.7K |
|
342
Terex
TEX
$7.64B
| $318K | ﹤0.01% |
+8,501
| New | +$369K |
|
343
Jefferies Financial Group
JEF
$12.7B
| $313K | ﹤0.01% |
+15,400
| New | +$349K |
|
344
Reinsurance Group of America
RGA
$15.7B
| $303K | ﹤0.01% |
+1,966
| New | +$309K |
|
|
RHT
345
DELISTED
Red Hat Inc
RHT
| $303K | ﹤0.01% |
+2,027
| New | +$281K |
|
346
Lam Research
LRCX
$326B
| $302K | ﹤0.01% |
+14,850
| New | +$294K |
|
347
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $300K | ﹤0.01% |
+2,669
| New | +$303K |
|
348
HF Sinclair
DINO
$16.2B
| $298K | ﹤0.01% |
+6,109
| New | +$291K |
|
349
Globe Life
GL
$13.9B
| $295K | ﹤0.01% |
+3,499
| New | +$306K |
|
350
PNC Financial Services
PNC
$99.2B
| $295K | ﹤0.01% |
1,951
-58,346
| -97% | -$9.06M |
|
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Banco Santander's Q1 2018 Portfolio in Review
As of Q1 2018, Banco Santander held 422 positions worth $8.55B, up 22% from $6.98B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Banco Santander deployed $2.19B of net new capital in Q1 2018, opening 253 new positions and adding to 87 existing holdings. Its largest new stake was Goldcorp Inc: 12,688,000 shares worth $175M.
By sector, the portfolio is most concentrated in Financials at 53% of assets, down from 72% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Cognizant, an estimated $92.2M trimmed.
- Banco Santander's largest Q1 2018 buy was Goldcorp Inc: 12,688,000 shares worth $175M.
- Banco Santander added most to iShares 0-1 Year Treasury Bond ETF in Q1 2018, an estimated $112M increase.
- Banco Santander's biggest Q1 2018 reduction was Cognizant, cutting an estimated $92.2M.
- Banco Santander fully exited D.R. Horton in Q1 2018, selling an estimated $72.9M.
- Banco Santander's ten largest holdings make up 59% of its $8.55B portfolio in Q1 2018.
- Banco Santander opened 253 new positions and closed 26 in Q1 2018.
- Banco Santander's portfolio value rose 22% quarter-over-quarter to $8.55B.
Based on Banco Santander's 13F filing for Q1 2018, filed 14 May 2018.