We are live on ! Find out more
BS

Banco Santander Portfolio holdings

AUM $16.1B
1-Year Est. Return 35.02%
This Fund
S&P 500
This Quarter Est. Return
-11.72%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$7.91B
AUM Growth
-$850M
Cap. Flow
+$229M
Cap. Flow %
2.89%
Top 10 Hldgs %
66.61%
Holding
386
New
31
Increased
132
Reduced
142
Closed
43

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$67.5M
2
UBS icon
UBS Group
UBS
+$61.1M
3
MSFT icon
Microsoft
MSFT
+$60.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$52.9M
5
PGR icon
Progressive
PGR
+$33M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$76.3M
2
AEP icon
American Electric Power
AEP
+$47.4M
3
KO icon
Coca-Cola
KO
+$46.8M
4
CTXS
Citrix Systems Inc
CTXS
+$33.8M
5
COP icon
ConocoPhillips
COP
+$31.5M

Sector Composition

Rank Sector Weight
1 Financials 60.96%
2 Miscellaneous 14.3%
3 Healthcare 5.42%
4 Technology 5.04%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
326
Darden Restaurants
DRI
$23.8B
$290K ﹤0.01%
+2,905
New +$311K
KEYS icon
327
Keysight
KEYS
$53.6B
$289K ﹤0.01%
+4,655
New +$280K
LHX icon
328
L3Harris
LHX
$46.4B
$276K ﹤0.01%
2,047
+228
+13% +$34.4K
COST icon
329
Costco
COST
$408B
$270K ﹤0.01%
1,323
-64
-5% -$14.3K
MO icon
330
Altria Group
MO
$118B
$264K ﹤0.01%
5,347
-250
-4% -$14.5K
LOW icon
331
Lowe's Companies
LOW
$111B
$248K ﹤0.01%
2,687
– –
LW icon
332
Lamb Weston
LW
$6.58B
$247K ﹤0.01%
+3,362
New +$257K
WIT icon
333
Wipro
WIT
$17.6B
$237K ﹤0.01%
123,200
+7,467
+6% +$14.3K
GL icon
334
Globe Life
GL
$13.2B
$234K ﹤0.01%
3,146
-177
-5% -$14.7K
SIVB
335
DELISTED
SVB Financial Group
SIVB
$233K ﹤0.01%
1,228
-15,476
-93% -$3.78M
NWSA icon
336
News Corp Class A
NWSA
$15.8B
$230K ﹤0.01%
+20,240
New +$259K
USB icon
337
US Bancorp
USB
$97.7B
$228K ﹤0.01%
4,988
-279
-5% -$14.4K
ZBH icon
338
Zimmer Biomet
ZBH
$17.8B
$220K ﹤0.01%
+2,184
New +$246K
TJX icon
339
TJX Companies
TJX
$139B
$206K ﹤0.01%
4,612
-266
-5% -$13.4K
KMI icon
340
Kinder Morgan
KMI
$68.9B
$183K ﹤0.01%
11,911
– –
NLY icon
341
Annaly Capital Management
NLY
$16.5B
$141K ﹤0.01%
3,578
– –
UEC icon
342
Uranium Energy
UEC
$5.08B
$23K ﹤0.01%
+18,000
New +$23.9K
FRAN
343
DELISTED
Francesca's Holdings Corporation
FRAN
$10K ﹤0.01%
833
– –
ADI icon
344
Analog Devices
ADI
$175B
– –
-10,231
Closed -$946K
ALLY icon
345
Ally Financial
ALLY
$12.8B
– –
-7,594
Closed -$201K
BAX icon
346
Baxter International
BAX
$12.3B
– –
-2,744
Closed -$212K
BFAM icon
347
Bright Horizons
BFAM
$3.25B
– –
-7,070
Closed -$833K
BIDU icon
348
Baidu
BIDU
$31.4B
– –
-5,600
Closed -$1.28M
BNY
349
Bank of New York Mellon
BNY
$107B
– –
-4,190
Closed -$214K
CCL icon
350
Carnival Corporation Ltd
CCL
$30.9B
– –
-14,127
Closed -$901K
12 13
14
15 16

Similar funds

BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $16B AUM 37.57% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $15.9B AUM 46.78% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Banco Santander's Q4 2018 Portfolio in Review

As of Q4 2018, Banco Santander held 386 positions worth $7.91B, down 9.7% from $8.76B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Banco Santander's Q4 2018 filing shows 31 new, 132 increased, 142 reduced and 43 closed positions. Its largest new stake was UBS Group: 4,503,970 shares worth $56M. The largest sale was Express Scripts Holding Company, an estimated $76.3M.

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

  • Banco Santander's largest Q4 2018 buy was UBS Group: 4,503,970 shares worth $56M.
  • Banco Santander added most to Apple in Q4 2018, an estimated $67.5M increase.
  • Banco Santander's biggest Q4 2018 reduction was American Electric Power, cutting an estimated $47.4M.
  • Banco Santander fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $76.3M.
  • Banco Santander's ten largest holdings make up 67% of its $7.91B portfolio in Q4 2018.
  • Banco Santander opened 31 new positions and closed 43 in Q4 2018.
  • Banco Santander's portfolio value fell 9.7% quarter-over-quarter to $7.91B.

Based on Banco Santander's 13F filing for Q4 2018, filed 12 Feb 2019.