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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
-5.09%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$8.55B
AUM Growth
+$1.57B
(+22%)
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
25.65%
Top 10 Holdings %
Top 10 Hldgs %
59.34%
Holding
422
New
253
Increased
87
Reduced
45
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GG
Goldcorp Inc
GG
|
+$171M |
| 2 |
State Street SPDR S&P China ETF
GXC
|
+$150M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$112M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$111M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$92.2M |
| 2 |
Citigroup
C
|
+$75M |
| 3 |
D.R. Horton
DHI
|
+$72.9M |
| 4 |
Cboe Global Markets
CBOE
|
+$65.4M |
| 5 |
Nasdaq
NDAQ
|
+$58.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 53.22% |
| 2 | Healthcare | 6.7% |
| 3 | Technology | 3.9% |
| 4 | Materials | 3.78% |
| 5 | Consumer Staples | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFX
351
DELISTED
Newfield Exploration
NFX
| $294K | ﹤0.01% |
12,053
-127,747
| -91% | -$3.58M |
|
352
Ryder
R
$9.86B
| $292K | ﹤0.01% |
+4,017
| New | +$324K |
|
353
CNX Resources
CNX
$4.9B
| $280K | ﹤0.01% |
+18,177
| New | +$271K |
|
354
United States Oil Fund
USO
$2.14B
| $279K | ﹤0.01% |
2,665
| – | – |
|
355
TJX Companies
TJX
$179B
| $276K | ﹤0.01% |
+6,776
| New | +$268K |
|
356
Cardinal Health
CAH
$54B
| $269K | ﹤0.01% |
+4,293
| New | +$295K |
|
357
Steel Dynamics
STLD
$36.6B
| $262K | ﹤0.01% |
+5,925
| New | +$273K |
|
358
Baidu
BIDU
$36.2B
| $259K | ﹤0.01% |
+1,160
| New | +$286K |
|
359
M&T Bank
MTB
$36.5B
| $258K | ﹤0.01% |
+1,402
| New | +$261K |
|
|
LEXEA
360
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $258K | ﹤0.01% |
+6,569
| New | +$281K |
|
|
SEE
361
DELISTED
Sealed Air
SEE
| $257K | ﹤0.01% |
+5,999
| New | +$271K |
|
362
Motorola Solutions
MSI
$72.6B
| $255K | ﹤0.01% |
+2,423
| New | +$248K |
|
363
Energizer
ENR
$1.47B
| $251K | ﹤0.01% |
+4,213
| New | +$227K |
|
364
KLA
KLAC
$230B
| $251K | ﹤0.01% |
+23,050
| New | +$256K |
|
365
Prologis
PLD
$137B
| $250K | ﹤0.01% |
+3,963
| New | +$246K |
|
366
Lowe's Companies
LOW
$122B
| $247K | ﹤0.01% |
+2,820
| New | +$267K |
|
367
Alcoa
AA
$11.4B
| $243K | ﹤0.01% |
+5,402
| New | +$268K |
|
|
BNY
368
Bank of New York Mellon
BNY
$105B
| $243K | ﹤0.01% |
+4,716
| New | +$262K |
|
369
NetApp
NTAP
$34.4B
| $243K | ﹤0.01% |
+3,943
| New | +$241K |
|
370
J.M. Smucker
SJM
$13.5B
| $236K | ﹤0.01% |
+1,899
| New | +$237K |
|
371
Intuit
INTU
$91.2B
| $235K | ﹤0.01% |
+1,356
| New | +$228K |
|
372
Illinois Tool Works
ITW
$83.9B
| $233K | ﹤0.01% |
+1,488
| New | +$247K |
|
373
Edwards Lifesciences
EW
$49.1B
| $232K | ﹤0.01% |
4,995
-160,278
| -97% | -$6.96M |
|
|
MRSH
374
Marsh
MRSH
$94.1B
| $231K | ﹤0.01% |
+2,796
| New | +$232K |
|
|
KSU
375
DELISTED
Kansas City Southern
KSU
| $230K | ﹤0.01% |
+2,098
| New | +$227K |
|
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MG
IG
CLGM
LCIP
Banco Santander's Q1 2018 Portfolio in Review
As of Q1 2018, Banco Santander held 422 positions worth $8.55B, up 22% from $6.98B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Banco Santander deployed $2.19B of net new capital in Q1 2018, opening 253 new positions and adding to 87 existing holdings. Its largest new stake was Goldcorp Inc: 12,688,000 shares worth $175M.
By sector, the portfolio is most concentrated in Financials at 53% of assets, down from 72% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Cognizant, an estimated $92.2M trimmed.
- Banco Santander's largest Q1 2018 buy was Goldcorp Inc: 12,688,000 shares worth $175M.
- Banco Santander added most to iShares 0-1 Year Treasury Bond ETF in Q1 2018, an estimated $112M increase.
- Banco Santander's biggest Q1 2018 reduction was Cognizant, cutting an estimated $92.2M.
- Banco Santander fully exited D.R. Horton in Q1 2018, selling an estimated $72.9M.
- Banco Santander's ten largest holdings make up 59% of its $8.55B portfolio in Q1 2018.
- Banco Santander opened 253 new positions and closed 26 in Q1 2018.
- Banco Santander's portfolio value rose 22% quarter-over-quarter to $8.55B.
Based on Banco Santander's 13F filing for Q1 2018, filed 14 May 2018.