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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
+4.12%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$10.3B
AUM Growth
+$427M
(+4.3%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
72.94%
Holding
452
New
66
Increased
133
Reduced
161
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$135M |
| 2 |
Starbucks
SBUX
|
+$79.4M |
| 3 |
Biogen
BIIB
|
+$79.1M |
| 4 |
PepsiCo
PEP
|
+$66.7M |
| 5 |
McDonald's
MCD
|
+$64.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$113M |
| 2 |
CELG
Celgene Corp
CELG
|
+$111M |
| 3 |
Union Pacific
UNP
|
+$93.3M |
| 4 |
Gilead Sciences
GILD
|
+$59.8M |
| 5 |
Eversource Energy
ES
|
+$50.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 66.08% |
| 2 | Consumer Discretionary | 7.04% |
| 3 | Technology | 3.4% |
| 4 | Consumer Staples | 3.25% |
| 5 | Healthcare | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
CSX Corp
CSX
$94.2B
| $408K | ﹤0.01% |
17,664
-3,285
| -16% | -$76.5K |
|
327
Dentsply Sirona
XRAY
$2.88B
| $407K | ﹤0.01% |
+7,634
| New | +$410K |
|
328
CF Industries
CF
$19.5B
| $405K | ﹤0.01% |
8,241
+1,977
| +32% | +$95.8K |
|
329
HEICO Corp
HEI
$50.4B
| $385K | ﹤0.01% |
3,081
+617
| +25% | +$84.3K |
|
330
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $384K | ﹤0.01% |
4,400
| – | – |
|
331
Camden Property Trust
CPT
$11.5B
| $376K | ﹤0.01% |
3,383
-3,816
| -53% | -$411K |
|
|
AMTD
332
DELISTED
TD Ameritrade Holding Corp
AMTD
| $375K | ﹤0.01% |
+8,031
| New | +$385K |
|
333
American International
AIG
$42.6B
| $373K | ﹤0.01% |
6,700
-4,000
| -37% | -$221K |
|
334
Cinemark Holdings
CNK
$4.08B
| $373K | ﹤0.01% |
+9,649
| New | +$369K |
|
335
Alcoa
AA
$11.4B
| $372K | ﹤0.01% |
18,512
+7,272
| +65% | +$151K |
|
336
DTE Energy
DTE
$29.8B
| $349K | ﹤0.01% |
3,088
-2,452
| -44% | -$271K |
|
337
Interactive Brokers
IBKR
$38.8B
| $337K | ﹤0.01% |
25,124
+7,632
| +44% | +$94.9K |
|
338
Shopify
SHOP
$171B
| $334K | ﹤0.01% |
10,710
+2,570
| +32% | +$88K |
|
339
Fidelity National Information Services
FIS
$24.1B
| $331K | ﹤0.01% |
2,491
+611
| +33% | +$81.1K |
|
340
Macy's
M
$6.56B
| $329K | ﹤0.01% |
+21,174
| New | +$392K |
|
341
Western Alliance Bancorporation
WAL
$8.84B
| $326K | ﹤0.01% |
7,066
-3,632
| -34% | -$164K |
|
342
CarMax
KMX
$8.54B
| $321K | ﹤0.01% |
+3,646
| New | +$313K |
|
343
Ambev
ABEV
$47.9B
| $318K | ﹤0.01% |
68,850
-75,450
| -52% | -$361K |
|
344
Costco
COST
$431B
| $317K | ﹤0.01% |
1,100
-41,109
| -97% | -$11.6M |
|
|
XLNX
345
DELISTED
Xilinx Inc
XLNX
| $316K | ﹤0.01% |
3,293
-3,564
| -52% | -$390K |
|
346
United Parcel Service
UPS
$89.2B
| $312K | ﹤0.01% |
2,599
-249
| -9% | -$28.5K |
|
347
Unilever
UL
$142B
| $310K | ﹤0.01% |
4,560
+36
| +0.8% | +$2.5K |
|
348
Allstate
ALL
$70.2B
| $304K | ﹤0.01% |
2,795
-3,835
| -58% | -$400K |
|
349
Eli Lilly
LLY
$1.08T
| $269K | ﹤0.01% |
2,401
-21,350
| -90% | -$2.38M |
|
350
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $268K | ﹤0.01% |
7,128
| – | – |
|
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Banco Santander's Q3 2019 Portfolio in Review
As of Q3 2019, Banco Santander held 452 positions worth $10.3B, up 4.3% from $9.86B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Banco Santander's Q3 2019 filing shows 66 new, 133 increased, 161 reduced and 70 closed positions. Its largest new stake was Viatris: 2,800,000 shares worth $55.4M. The largest sale was Amazon, an estimated $113M.
By sector, the portfolio is most concentrated in Financials at 66% of assets, down from 66% a quarter earlier, followed by Consumer Discretionary and Technology.
- Banco Santander's largest Q3 2019 buy was Viatris: 2,800,000 shares worth $55.4M.
- Banco Santander added most to Alibaba in Q3 2019, an estimated $135M increase.
- Banco Santander's biggest Q3 2019 reduction was Amazon, cutting an estimated $113M.
- Banco Santander fully exited Celgene Corp in Q3 2019, selling an estimated $111M.
- Banco Santander's ten largest holdings make up 73% of its $10.3B portfolio in Q3 2019.
- Banco Santander opened 66 new positions and closed 70 in Q3 2019.
- Banco Santander's portfolio value rose 4.3% quarter-over-quarter to $10.3B.
Based on Banco Santander's 13F filing for Q3 2019, filed 6 Nov 2019.