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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
+17.37%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$8.86B
AUM Growth
+$945M
(+12%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
70.53%
Holding
411
New
68
Increased
100
Reduced
161
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$197M |
| 2 |
Biogen
BIIB
|
+$64.3M |
| 3 |
Xcel Energy
XEL
|
+$52.2M |
| 4 |
Monster Beverage
MNST
|
+$45.8M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$42.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$57.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$57.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$53.9M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$51.9M |
| 5 |
Progressive
PGR
|
+$34.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 65.24% |
| 2 | Healthcare | 5.02% |
| 3 | Technology | 4.56% |
| 4 | Consumer Discretionary | 3.95% |
| 5 | Communication Services | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEE
326
DELISTED
Sealed Air
SEE
| $257K | ﹤0.01% |
+5,582
| New | +$232K |
|
327
Lincoln National
LNC
$8.01B
| $251K | ﹤0.01% |
+4,284
| New | +$254K |
|
328
JetBlue
JBLU
$2.13B
| $248K | ﹤0.01% |
+15,171
| New | +$260K |
|
329
Intuit
INTU
$91.3B
| $245K | ﹤0.01% |
936
-4,657
| -83% | -$1.08M |
|
330
US Bancorp
USB
$98.2B
| $240K | ﹤0.01% |
4,988
| – | – |
|
331
Intuitive Surgical
ISRG
$126B
| $237K | ﹤0.01% |
+1,248
| New | +$222K |
|
332
ManpowerGroup
MAN
$2.61B
| $227K | ﹤0.01% |
+2,745
| New | +$216K |
|
333
Wabtec
WAB
$49.8B
| $226K | ﹤0.01% |
+3,064
| New | +$221K |
|
334
Crown Castle
CCI
$34.2B
| $225K | ﹤0.01% |
+1,760
| New | +$206K |
|
335
Equinix
EQIX
$100B
| $225K | ﹤0.01% |
+496
| New | +$202K |
|
|
HRC
336
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $225K | ﹤0.01% |
+2,121
| New | +$214K |
|
337
HDFC Bank
HDB
$123B
| $220K | ﹤0.01% |
+7,600
| New | +$197K |
|
338
Southwest Airlines
LUV
$21.9B
| $220K | ﹤0.01% |
4,247
-6,521
| -61% | -$344K |
|
339
Zimmer Biomet
ZBH
$18.7B
| $217K | ﹤0.01% |
1,747
-437
| -20% | -$49.7K |
|
340
VF Corp
VFC
$5.9B
| $215K | ﹤0.01% |
+2,628
| New | +$205K |
|
341
Devon Energy
DVN
$51.1B
| $214K | ﹤0.01% |
+6,786
| New | +$190K |
|
342
Fidelity National Information Services
FIS
$24.1B
| $213K | ﹤0.01% |
+1,880
| New | +$200K |
|
343
Wipro
WIT
$19.5B
| $212K | ﹤0.01% |
106,666
-16,534
| -13% | -$33.7K |
|
344
Norfolk Southern
NSC
$75.6B
| $207K | ﹤0.01% |
1,106
-110,653
| -99% | -$19.1M |
|
345
Baxter International
BAX
$12.7B
| $206K | ﹤0.01% |
+2,533
| New | +$184K |
|
346
Cinemark Holdings
CNK
$4.08B
| $206K | ﹤0.01% |
5,154
-12,450
| -71% | -$487K |
|
347
Kinder Morgan
KMI
$70.5B
| $205K | ﹤0.01% |
10,287
-1,624
| -14% | -$30.3K |
|
348
iShares MSCI United Kingdom ETF
EWU
$4.11B
| $204K | ﹤0.01% |
+6,200
| New | +$197K |
|
349
Kimberly-Clark
KMB
$37.3B
| $201K | ﹤0.01% |
+1,620
| New | +$188K |
|
350
KeyCorp
KEY
$23.9B
| $187K | ﹤0.01% |
+11,856
| New | +$198K |
|
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Banco Santander's Q1 2019 Portfolio in Review
As of Q1 2019, Banco Santander held 411 positions worth $8.86B, up 12% from $7.91B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Banco Santander withdrew a net $300M in Q1 2019, closing 55 positions and reducing 161 holdings. Its most notable exit was Waste Management, an estimated $30.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 65% of assets, up from 61% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Banco Santander opened a new position in Xcel Energy worth $55.1M.
- Banco Santander's largest Q1 2019 buy was Xcel Energy: 980,900 shares worth $55.1M.
- Banco Santander added most to Visa in Q1 2019, an estimated $197M increase.
- Banco Santander's biggest Q1 2019 reduction was Microsoft, cutting an estimated $57.6M.
- Banco Santander fully exited Waste Management in Q1 2019, selling an estimated $30.3M.
- Banco Santander's ten largest holdings make up 71% of its $8.86B portfolio in Q1 2019.
- Banco Santander opened 68 new positions and closed 55 in Q1 2019.
- Banco Santander's portfolio value rose 12% quarter-over-quarter to $8.86B.
Based on Banco Santander's 13F filing for Q1 2019, filed 13 May 2019.