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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
+0.33%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$10.8B
AUM Growth
+$545M
(+5.3%)
Cap. Flow
+$691M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
71.99%
Holding
446
New
64
Increased
137
Reduced
162
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
+$632M |
| 2 |
Amazon
AMZN
|
+$61.8M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$46.7M |
| 4 |
Monster Beverage
MNST
|
+$42.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$36.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$70.2M |
| 2 |
Estee Lauder
EL
|
+$61.2M |
| 3 |
Automatic Data Processing
ADP
|
+$44.4M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$33.2M |
| 5 |
United Airlines
UAL
|
+$25.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 65.55% |
| 2 | Miscellaneous | 9.5% |
| 3 | Consumer Discretionary | 8.38% |
| 4 | Healthcare | 4.11% |
| 5 | Technology | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Fidelity National Information Services
FIS
$19.5B
| $471K | ﹤0.01% |
3,381
+890
| +36% | +$119K |
|
327
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.98B
| $471K | ﹤0.01% |
12,178
-590
| -5% | -$22.8K |
|
328
ENI
E
$80.9B
| $468K | ﹤0.01% |
15,120
+130
| +0.9% | +$3.98K |
|
329
iShares Gold Trust
IAU
$63.7B
| $464K | ﹤0.01% |
16,011
-3,814
| -19% | -$108K |
|
330
Illumina
ILMN
$32.2B
| $454K | ﹤0.01% |
+1,408
| New | +$427K |
|
331
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
| $448K | ﹤0.01% |
3,562
| – | – |
|
332
Lam Research
LRCX
$338B
| $442K | ﹤0.01% |
+15,130
| New | +$402K |
|
|
FISV
333
Fiserv Inc
FISV
$26.8B
| $441K | ﹤0.01% |
+3,816
| New | +$421K |
|
334
HSBC
HSBC
$354B
| $440K | ﹤0.01% |
11,251
+430
| +4% | +$16.3K |
|
335
ING
ING
$105B
| $436K | ﹤0.01% |
36,210
-3,730
| -9% | -$42.7K |
|
336
State Street
STT
$50.9B
| $430K | ﹤0.01% |
+5,430
| New | +$382K |
|
337
iShares MSCI Australia ETF
EWA
$1.28B
| $424K | ﹤0.01% |
18,729
-387
| -2% | -$8.71K |
|
338
Take-Two Interactive
TTWO
$40.6B
| $413K | ﹤0.01% |
3,377
-125
| -4% | -$15.2K |
|
339
JetBlue
JBLU
$1.62B
| $404K | ﹤0.01% |
+21,574
| New | +$401K |
|
340
Corteva
CTVA
$54.7B
| $400K | ﹤0.01% |
13,542
-12,451
| -48% | -$330K |
|
341
Shopify
SHOP
$169B
| $359K | ﹤0.01% |
9,030
-1,680
| -16% | -$56.8K |
|
342
Western Alliance Bancorporation
WAL
$8.75B
| $356K | ﹤0.01% |
6,246
-820
| -12% | -$41.9K |
|
343
American Electric Power
AEP
$66.2B
| $355K | ﹤0.01% |
+3,762
| New | +$348K |
|
344
Medtronic
MDT
$119B
| $355K | ﹤0.01% |
+3,126
| New | +$343K |
|
345
Reinsurance Group of America
RGA
$16.2B
| $348K | ﹤0.01% |
+2,136
| New | +$346K |
|
346
Trane Technologies
TT
$93.1B
| $343K | ﹤0.01% |
+2,582
| New | +$327K |
|
347
Accenture
ACN
$118B
| $336K | ﹤0.01% |
+1,596
| New | +$311K |
|
348
CEMIG Preferred Shares
CIG
$6.12B
| $333K | ﹤0.01% |
191,380
-84,965
| -31% | -$139K |
|
349
Palo Alto Networks
PANW
$306B
| $332K | ﹤0.01% |
+8,610
| New | +$326K |
|
350
Wells Fargo
WFC
$275B
| $326K | ﹤0.01% |
6,068
-18,683
| -75% | -$979K |
|
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Banco Santander's Q4 2019 Portfolio in Review
As of Q4 2019, Banco Santander held 446 positions worth $10.8B, up 5.3% from $10.3B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Banco Santander deployed $691M of net new capital in Q4 2019, opening 64 new positions and adding to 137 existing holdings. Its largest new stake was Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México: 95,010,158 shares worth $644M.
By sector, the portfolio is most concentrated in Financials at 66% of assets, down from 66% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
On the sell side, the largest reduction was PepsiCo, an estimated $70.2M trimmed.
- Banco Santander's largest Q4 2019 buy was Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México: 95,010,158 shares worth $644M.
- Banco Santander added most to Amazon in Q4 2019, an estimated $61.8M increase.
- Banco Santander's biggest Q4 2019 reduction was PepsiCo, cutting an estimated $70.2M.
- Banco Santander fully exited United Airlines in Q4 2019, selling an estimated $25.9M.
- Banco Santander's ten largest holdings make up 72% of its $10.8B portfolio in Q4 2019.
- Banco Santander opened 64 new positions and closed 52 in Q4 2019.
- Banco Santander's portfolio value rose 5.3% quarter-over-quarter to $10.8B.
Based on Banco Santander's 13F filing for Q4 2019, filed 7 Feb 2020.