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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
+5.37%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$8.76B
AUM Growth
+$178M
(+2.1%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
67.21%
Holding
442
New
65
Increased
109
Reduced
150
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Electric Power
AEP
|
+$45.4M |
| 2 |
Amazon
AMZN
|
+$36.4M |
| 3 |
ConocoPhillips
COP
|
+$33.7M |
| 4 |
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
|
+$28.7M |
| 5 |
Coca-Cola
KO
|
+$27.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$91.7M |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$60.5M |
| 3 |
Cigna
CI
|
+$51.6M |
| 4 |
Citizens Financial Group
CFG
|
+$50.6M |
| 5 |
Citigroup
C
|
+$49.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 60.8% |
| 2 | Healthcare | 6.81% |
| 3 | Technology | 4.07% |
| 4 | Communication Services | 2.97% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $204K | ﹤0.01% |
2,620
| – | – |
|
352
Ally Financial
ALLY
$13.4B
| $201K | ﹤0.01% |
7,594
-12,835
| -63% | -$348K |
|
353
Annaly Capital Management
NLY
$17.4B
| $146K | ﹤0.01% |
3,578
-357
| -9% | -$15K |
|
354
Teekay
TK
$992M
| $114K | ﹤0.01% |
16,860
-38,000
| -69% | -$262K |
|
|
FRAN
355
DELISTED
Francesca's Holdings Corporation
FRAN
| $37K | ﹤0.01% |
+833
| New | +$65.9K |
|
356
Alcoa
AA
$11.4B
| – | – |
-4,851
| Closed | -$227K |
|
357
Aecom
ACM
$9.42B
| – | – |
-14,031
| Closed | -$463K |
|
358
Ameren
AEE
$30.6B
| – | – |
-5,645
| Closed | -$344K |
|
359
Allison Transmission
ALSN
$9.57B
| – | – |
-12,569
| Closed | -$509K |
|
360
Ametek
AME
$54.4B
| – | – |
-7,223
| Closed | -$521K |
|
361
Ameriprise Financial
AMP
$48.1B
| – | – |
-2,688
| Closed | -$376K |
|
362
Arista Networks
ANET
$204B
| – | – |
-20,560
| Closed | -$331K |
|
363
Air Products & Chemicals
APD
$65.4B
| – | – |
-1,992
| Closed | -$310K |
|
364
Ares Capital
ARCC
$13.5B
| – | – |
-25,523
| Closed | -$420K |
|
365
Acuity Brands
AYI
$10.1B
| – | – |
-2,874
| Closed | -$333K |
|
366
Braskem
BAK
$956M
| – | – |
-357,190
| Closed | -$9.29M |
|
367
Compañía de Minas Buenaventura
BVN
$7.79B
| – | – |
-873,884
| Closed | -$11.9M |
|
368
Conagra Brands
CAG
$7.41B
| – | – |
-18,335
| Closed | -$655K |
|
369
Coeur Mining
CDE
$15.2B
| – | – |
-62,845
| Closed | -$478K |
|
370
Charter Communications
CHTR
$17.3B
| – | – |
-1,565
| Closed | -$459K |
|
|
371
Cigna
CI
$78.5B
| – | – |
-303,600
| Closed | -$51.6M |
|
372
CNX Resources
CNX
$4.9B
| – | – |
-16,221
| Closed | -$288K |
|
373
Cencora
COR
$62B
| – | – |
-7,430
| Closed | -$634K |
|
374
CRH
CRH
$67.2B
| – | – |
-109,970
| Closed | -$3.89M |
|
375
Danaher
DHR
$139B
| – | – |
-7,224
| Closed | -$632K |
|
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Banco Santander's Q3 2018 Portfolio in Review
As of Q3 2018, Banco Santander held 442 positions worth $8.76B, up 2.1% from $8.58B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Banco Santander's Q3 2018 filing shows 65 new, 109 increased, 150 reduced and 87 closed positions. Its largest new stake was American Electric Power: 637,572 shares worth $45.2M. The largest sale was iShares Floating Rate Bond ETF, an estimated $91.7M.
By sector, the portfolio is most concentrated in Financials at 61% of assets, up from 60% a quarter earlier, followed by Healthcare and Technology.
- Banco Santander's largest Q3 2018 buy was American Electric Power: 637,572 shares worth $45.2M.
- Banco Santander added most to Amazon in Q3 2018, an estimated $36.4M increase.
- Banco Santander's biggest Q3 2018 reduction was iShares Floating Rate Bond ETF, cutting an estimated $91.7M.
- Banco Santander fully exited Cigna in Q3 2018, selling an estimated $51.6M.
- Banco Santander's ten largest holdings make up 67% of its $8.76B portfolio in Q3 2018.
- Banco Santander opened 65 new positions and closed 87 in Q3 2018.
- Banco Santander's portfolio value rose 2.1% quarter-over-quarter to $8.76B.
Based on Banco Santander's 13F filing for Q3 2018, filed 13 Nov 2018.