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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
+9.55%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$9.86B
AUM Growth
+$997M
Cap. Flow
+$207M
Cap. Flow %
2.1%
Top 10 Hldgs %
72.83%
Holding
433
New
77
Increased
121
Reduced
161
Closed
47

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$136M
2
AMZN icon
Amazon
AMZN
+$135M
3
CELG
Celgene Corp
CELG
+$95.5M
4
UNP icon
Union Pacific
UNP
+$95M
5
GILD icon
Gilead Sciences
GILD
+$60.1M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$93.5M
2
BIIB icon
Biogen
BIIB
+$81.4M
3
XEL icon
Xcel Energy
XEL
+$55.1M
4
UBS icon
UBS Group
UBS
+$54.9M
5
MNST icon
Monster Beverage
MNST
+$48.7M

Sector Composition

Rank Sector Weight
1 Financials 66.18%
2 Consumer Discretionary 5.52%
3 Healthcare 4.93%
4 Technology 3.28%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
326
Fifth Third Bancorp
FITB
$51.7B
$403K ﹤0.01%
+14,446
New +$396K
TMUS icon
327
T-Mobile US
TMUS
$194B
$396K ﹤0.01%
+5,341
New +$397K
MRO
328
DELISTED
Marathon Oil Corporation
MRO
$393K ﹤0.01%
27,646
-1,710
-6% -$26.4K
HEWG
329
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$393K ﹤0.01%
+14,230
New +$386K
HST icon
330
Host Hotels & Resorts
HST
$17.4B
$389K ﹤0.01%
21,360
-19,129
-47% -$361K
CTSH icon
331
Cognizant
CTSH
$26.5B
$384K ﹤0.01%
6,061
-927
-13% -$60.8K
HYG icon
332
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$384K ﹤0.01%
4,400
– –
WOLF icon
333
Wolfspeed
WOLF
$1.06B
$362K ﹤0.01%
+6,440
New +$393K
DAL icon
334
Delta Air Lines
DAL
$57.2B
$338K ﹤0.01%
+5,952
New +$334K
BNY
335
Bank of New York Mellon
BNY
$105B
$337K ﹤0.01%
+7,639
New +$359K
BKNG icon
336
Booking.com
BKNG
$156B
$334K ﹤0.01%
4,450
-1,025
-19% -$73.6K
HEI icon
337
HEICO Corp
HEI
$49.6B
$330K ﹤0.01%
+2,464
New +$274K
UNM icon
338
Unum
UNM
$13.3B
$328K ﹤0.01%
9,769
– –
WMB icon
339
Williams Companies
WMB
$85.7B
$322K ﹤0.01%
+11,490
New +$319K
HUBS icon
340
HubSpot
HUBS
$12.9B
$317K ﹤0.01%
+1,857
New +$324K
UL icon
341
Unilever
UL
$143B
$314K ﹤0.01%
4,524
-6,872
-60% -$466K
WDAY icon
342
Workday
WDAY
$41.8B
$310K ﹤0.01%
+1,507
New +$304K
ANET icon
343
Arista Networks
ANET
$199B
$307K ﹤0.01%
18,896
+5,008
+36% +$86.7K
CFG icon
344
Citizens Financial Group
CFG
$30.5B
$307K ﹤0.01%
8,691
– –
UBS icon
345
UBS Group
UBS
$171B
$306K ﹤0.01%
25,772
-4,478,198
-99% -$54.9M
TX icon
346
Ternium
TX
$9.36B
$304K ﹤0.01%
+13,570
New +$339K
APD icon
347
Air Products & Chemicals
APD
$65.5B
$297K ﹤0.01%
+1,313
New +$272K
UPS icon
348
United Parcel Service
UPS
$89.3B
$294K ﹤0.01%
2,848
+201
+8% +$20.9K
CF icon
349
CF Industries
CF
$19.5B
$293K ﹤0.01%
6,264
-1,229
-16% -$53.3K
SBNY
350
DELISTED
Signature Bank
SBNY
$290K ﹤0.01%
+2,401
New +$297K
12 13
14
15 16

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LCOV
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UCFA
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MG
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CLGM
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LCIP
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Banco Santander's Q2 2019 Portfolio in Review

As of Q2 2019, Banco Santander held 433 positions worth $9.86B, up 11% from $8.86B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Banco Santander's Q2 2019 filing shows 77 new, 121 increased, 161 reduced and 47 closed positions. Its largest new stake was Eversource Energy: 665,458 shares worth $50.4M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $93.5M.

By sector, the portfolio is most concentrated in Financials at 66% of assets, up from 65% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Banco Santander's largest Q2 2019 buy was Eversource Energy: 665,458 shares worth $50.4M.
  • Banco Santander added most to Alibaba in Q2 2019, an estimated $136M increase.
  • Banco Santander's biggest Q2 2019 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $93.5M.
  • Banco Santander fully exited Xcel Energy in Q2 2019, selling an estimated $55.1M.
  • Banco Santander's ten largest holdings make up 73% of its $9.86B portfolio in Q2 2019.
  • Banco Santander opened 77 new positions and closed 47 in Q2 2019.
  • Banco Santander's portfolio value rose 11% quarter-over-quarter to $9.86B.

Based on Banco Santander's 13F filing for Q2 2019, filed 7 Aug 2019.