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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
+17.37%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$8.86B
AUM Growth
+$945M
Cap. Flow
-$300M
Cap. Flow %
-3.38%
Top 10 Hldgs %
70.53%
Holding
411
New
68
Increased
100
Reduced
161
Closed
55

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$197M
2
BIIB icon
Biogen
BIIB
+$64.3M
3
XEL icon
Xcel Energy
XEL
+$52.2M
4
MNST icon
Monster Beverage
MNST
+$45.8M
5
CMG icon
Chipotle Mexican Grill
CMG
+$42.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$57.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$57.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$53.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.9M
5
PGR icon
Progressive
PGR
+$34.1M

Sector Composition

Rank Sector Weight
1 Financials 65.24%
2 Miscellaneous 10.9%
3 Healthcare 5.12%
4 Technology 4.56%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VER
351
DELISTED
VEREIT, Inc.
VER
$145K ﹤0.01%
+3,466
New +$138K
NLY icon
352
Annaly Capital Management
NLY
$16.3B
$143K ﹤0.01%
3,578
– –
FLG
353
Flagstar Bank National Association
FLG
$5.35B
$129K ﹤0.01%
+3,719
New +$128K
HTT
354
High Templar Tech Ltd
HTT
$387M
$68K ﹤0.01%
+13,500
New +$71.8K
UEC icon
355
Uranium Energy
UEC
$5.01B
$25K ﹤0.01%
18,000
– –
FRAN
356
DELISTED
Francesca's Holdings Corporation
FRAN
$7K ﹤0.01%
833
– –
AAXJ icon
357
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
– –
-124,468
Closed -$7.93M
AMAT icon
358
Applied Materials
AMAT
$332B
– –
-24,329
Closed -$796K
AZN icon
359
AstraZeneca
AZN
$253B
– –
-14,745
Closed -$1.12M
BSAC icon
360
Banco Santander Chile
BSAC
$16.4B
– –
-188,200
Closed -$5.63M
BSV icon
361
Vanguard Short-Term Bond ETF
BSV
$46.2B
– –
-79,207
Closed -$6.22M
CAG icon
362
Conagra Brands
CAG
$7.18B
– –
-28,765
Closed -$614K
CDW icon
363
CDW
CDW
$19.1B
– –
-10,199
Closed -$827K
CNC icon
364
Centene
CNC
$33.3B
– –
-312,060
Closed -$18M
CPRI icon
365
Capri Holdings
CPRI
$1.6B
– –
-183,200
Closed -$6.95M
DAL icon
366
Delta Air Lines
DAL
$51.9B
– –
-14,746
Closed -$736K
DHI icon
367
D.R. Horton
DHI
$39.3B
– –
-12,872
Closed -$446K
DINO icon
368
HF Sinclair
DINO
$19.9B
– –
-12,538
Closed -$641K
DRI icon
369
Darden Restaurants
DRI
$23.9B
– –
-2,905
Closed -$290K
EDN
370
Edenor
EDN
$1.06B
– –
-97,760
Closed -$2.65M
EMBJ
371
Embraer S.A. ADS
EMBJ
$13.3B
– –
-402,800
Closed -$8.91M
EWH icon
372
iShares MSCI Hong Kong ETF
EWH
$1.16B
– –
-55,720
Closed -$1.26M
EWY icon
373
iShares MSCI South Korea ETF
EWY
$26.9B
– –
-17,710
Closed -$1.05M
EZU icon
374
iShare MSCI Eurozone ETF
EZU
$9.61B
– –
-36,204
Closed -$1.26M
GGAL icon
375
Galicia Financial Group
GGAL
$6.84B
– –
-91,550
Closed -$2.52M
13 14
15
16 17

Similar funds

BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $16B AUM 37.57% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $15.9B AUM 46.78% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Banco Santander's Q1 2019 Portfolio in Review

As of Q1 2019, Banco Santander held 411 positions worth $8.86B, up 12% from $7.91B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Banco Santander withdrew a net $300M in Q1 2019, closing 55 positions and reducing 161 holdings. Its most notable exit was Waste Management, an estimated $30.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 65% of assets, up from 61% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, Banco Santander opened a new position in Xcel Energy worth $55.1M.

  • Banco Santander's largest Q1 2019 buy was Xcel Energy: 980,900 shares worth $55.1M.
  • Banco Santander added most to Visa in Q1 2019, an estimated $197M increase.
  • Banco Santander's biggest Q1 2019 reduction was Microsoft, cutting an estimated $57.6M.
  • Banco Santander fully exited Waste Management in Q1 2019, selling an estimated $30.3M.
  • Banco Santander's ten largest holdings make up 71% of its $8.86B portfolio in Q1 2019.
  • Banco Santander opened 68 new positions and closed 55 in Q1 2019.
  • Banco Santander's portfolio value rose 12% quarter-over-quarter to $8.86B.

Based on Banco Santander's 13F filing for Q1 2019, filed 13 May 2019.