We are live on ! Find out more
BS

Banco Santander Portfolio holdings

AUM $16.1B
1-Year Est. Return 35.02%
This Fund
S&P 500
This Quarter Est. Return
+9.55%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$9.86B
AUM Growth
+$997M
Cap. Flow
+$207M
Cap. Flow %
2.1%
Top 10 Hldgs %
72.83%
Holding
433
New
77
Increased
121
Reduced
161
Closed
47

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$136M
2
AMZN icon
Amazon
AMZN
+$135M
3
CELG
Celgene Corp
CELG
+$95.5M
4
UNP icon
Union Pacific
UNP
+$95M
5
GILD icon
Gilead Sciences
GILD
+$60.1M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$93.5M
2
BIIB icon
Biogen
BIIB
+$81.4M
3
XEL icon
Xcel Energy
XEL
+$55.1M
4
UBS icon
UBS Group
UBS
+$54.9M
5
MNST icon
Monster Beverage
MNST
+$48.7M

Sector Composition

Rank Sector Weight
1 Financials 66.18%
2 Consumer Discretionary 5.52%
3 Healthcare 4.93%
4 Technology 3.28%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPOP icon
351
Popular Inc
BPOP
$11.1B
$289K ﹤0.01%
+5,322
New +$291K
RL icon
352
Ralph Lauren
RL
$22.1B
$284K ﹤0.01%
+2,502
New +$300K
CMI icon
353
Cummins
CMI
$83.4B
$283K ﹤0.01%
1,649
-92
-5% -$15.1K
AMH icon
354
American Homes 4 Rent
AMH
$12.1B
$278K ﹤0.01%
+11,429
New +$274K
VEEV icon
355
Veeva Systems
VEEV
$33.8B
$268K ﹤0.01%
+1,653
New +$241K
UUP icon
356
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$265K ﹤0.01%
+10,208
New +$267K
AA icon
357
Alcoa
AA
$11.3B
$263K ﹤0.01%
+11,240
New +$280K
PFF icon
358
iShares Preferred and Income Securities ETF
PFF
$13.2B
$263K ﹤0.01%
+7,128
New +$261K
DHR icon
359
Danaher
DHR
$140B
$250K ﹤0.01%
1,974
-690
-26% -$81.7K
HDB icon
360
HDFC Bank
HDB
$122B
$247K ﹤0.01%
7,600
– –
USB icon
361
US Bancorp
USB
$99B
$246K ﹤0.01%
4,703
-285
-6% -$14.7K
SHOP icon
362
Shopify
SHOP
$169B
$244K ﹤0.01%
+8,140
New +$212K
TCOM icon
363
Trip.com Group
TCOM
$29.1B
$244K ﹤0.01%
+6,605
New +$261K
CDW icon
364
CDW
CDW
$18.8B
$240K ﹤0.01%
+2,163
New +$227K
IBKR icon
365
Interactive Brokers
IBKR
$38.7B
$238K ﹤0.01%
+17,492
New +$237K
ATVI
366
DELISTED
Activision Blizzard
ATVI
$236K ﹤0.01%
5,004
-4,455
-47% -$205K
DBC icon
367
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$232K ﹤0.01%
+14,725
New +$232K
MTCH icon
368
Match Group
MTCH
$9.28B
$232K ﹤0.01%
+3,456
New +$226K
FIS icon
369
Fidelity National Information Services
FIS
$23.9B
$231K ﹤0.01%
1,880
– –
MELI icon
370
Mercado Libre
MELI
$94.4B
$230K ﹤0.01%
+376
New +$209K
TJX icon
371
TJX Companies
TJX
$180B
$229K ﹤0.01%
4,323
-17,454
-80% -$928K
NATI
372
DELISTED
National Instruments Corp
NATI
$222K ﹤0.01%
+5,290
New +$226K
VFC icon
373
VF Corp
VFC
$5.8B
$216K ﹤0.01%
2,475
-153
-6% -$13.2K
LUV icon
374
Southwest Airlines
LUV
$22B
$214K ﹤0.01%
4,218
-29
-0.7% -$1.5K
EWW icon
375
iShares MSCI Mexico ETF
EWW
$1.88B
$211K ﹤0.01%
4,860
-111,810
-96% -$5.02M
13 14
15
16 17

Similar funds

Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM

Banco Santander's Q2 2019 Portfolio in Review

As of Q2 2019, Banco Santander held 433 positions worth $9.86B, up 11% from $8.86B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Banco Santander's Q2 2019 filing shows 77 new, 121 increased, 161 reduced and 47 closed positions. Its largest new stake was Eversource Energy: 665,458 shares worth $50.4M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $93.5M.

By sector, the portfolio is most concentrated in Financials at 66% of assets, up from 65% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Banco Santander's largest Q2 2019 buy was Eversource Energy: 665,458 shares worth $50.4M.
  • Banco Santander added most to Alibaba in Q2 2019, an estimated $136M increase.
  • Banco Santander's biggest Q2 2019 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $93.5M.
  • Banco Santander fully exited Xcel Energy in Q2 2019, selling an estimated $55.1M.
  • Banco Santander's ten largest holdings make up 73% of its $9.86B portfolio in Q2 2019.
  • Banco Santander opened 77 new positions and closed 47 in Q2 2019.
  • Banco Santander's portfolio value rose 11% quarter-over-quarter to $9.86B.

Based on Banco Santander's 13F filing for Q2 2019, filed 7 Aug 2019.