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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
+4.12%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$10.3B
AUM Growth
+$427M
Cap. Flow
+$81.6M
Cap. Flow %
0.79%
Top 10 Hldgs %
72.94%
Holding
452
New
66
Increased
133
Reduced
161
Closed
70

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$135M
2
SBUX icon
Starbucks
SBUX
+$79.4M
3
BIIB icon
Biogen
BIIB
+$79.1M
4
PEP icon
PepsiCo
PEP
+$66.7M
5
MCD icon
McDonald's
MCD
+$64.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$113M
2
CELG
Celgene Corp
CELG
+$111M
3
UNP icon
Union Pacific
UNP
+$93.3M
4
GILD icon
Gilead Sciences
GILD
+$59.8M
5
ES icon
Eversource Energy
ES
+$50.4M

Sector Composition

Rank Sector Weight
1 Financials 66.08%
2 Consumer Discretionary 7.04%
3 Technology 3.4%
4 Consumer Staples 3.25%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
351
Danaher
DHR
$139B
$264K ﹤0.01%
2,064
+90
+5% +$11.3K
TX icon
352
Ternium
TX
$9.48B
$260K ﹤0.01%
13,570
– –
USB icon
353
US Bancorp
USB
$98.6B
$245K ﹤0.01%
4,420
-283
-6% -$15.3K
SO icon
354
Southern Company
SO
$108B
$230K ﹤0.01%
3,726
-23,365
-86% -$1.35M
XYZ
355
Block Inc
XYZ
$49.4B
$227K ﹤0.01%
+3,670
New +$249K
TJX icon
356
TJX Companies
TJX
$179B
$226K ﹤0.01%
4,049
-274
-6% -$14.9K
DBC icon
357
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$221K ﹤0.01%
14,725
– –
SYK icon
358
Stryker
SYK
$134B
$220K ﹤0.01%
1,017
-13,513
-93% -$2.9M
MRO
359
DELISTED
Marathon Oil Corporation
MRO
$218K ﹤0.01%
17,807
-9,839
-36% -$127K
MRVL icon
360
Marvell Technology
MRVL
$153B
$217K ﹤0.01%
+8,680
New +$218K
PNC icon
361
PNC Financial Services
PNC
$99.2B
$216K ﹤0.01%
+1,538
New +$209K
EXPE icon
362
Expedia Group
EXPE
$37.1B
$214K ﹤0.01%
+1,591
New +$210K
WDAY icon
363
Workday
WDAY
$41.9B
$214K ﹤0.01%
1,260
-247
-16% -$47.7K
NTES icon
364
NetEase
NTES
$83.4B
$213K ﹤0.01%
+4,000
New +$204K
KMI icon
365
Kinder Morgan
KMI
$70.6B
$212K ﹤0.01%
10,287
-54,300
-84% -$1.11M
PAYC icon
366
Paycom
PAYC
$7.98B
$212K ﹤0.01%
+1,010
New +$236K
TDG icon
367
TransDigm Group
TDG
$71.6B
$209K ﹤0.01%
+401
New +$206K
CPRT icon
368
Copart
CPRT
$28.8B
$208K ﹤0.01%
+10,332
New +$201K
EWW icon
369
iShares MSCI Mexico ETF
EWW
$1.9B
$208K ﹤0.01%
4,860
– –
CHTR icon
370
Charter Communications
CHTR
$17.2B
$207K ﹤0.01%
+501
New +$202K
PPLI
371
People Inc
PPLI
$3.17B
$205K ﹤0.01%
+5,260
New +$225K
VFC icon
372
VF Corp
VFC
$5.85B
$205K ﹤0.01%
2,302
-173
-7% -$14.8K
W icon
373
Wayfair
W
$12.2B
$204K ﹤0.01%
+1,818
New +$233K
SNAP icon
374
Snap
SNAP
$8.11B
$203K ﹤0.01%
+12,835
New +$206K
VCR icon
375
Vanguard Consumer Discretionary ETF
VCR
$6.03B
$202K ﹤0.01%
1,120
– –
13 14
15
16 17

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CCMG
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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
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CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
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Banco Santander's Q3 2019 Portfolio in Review

As of Q3 2019, Banco Santander held 452 positions worth $10.3B, up 4.3% from $9.86B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Banco Santander's Q3 2019 filing shows 66 new, 133 increased, 161 reduced and 70 closed positions. Its largest new stake was Viatris: 2,800,000 shares worth $55.4M. The largest sale was Amazon, an estimated $113M.

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

  • Banco Santander's largest Q3 2019 buy was Viatris: 2,800,000 shares worth $55.4M.
  • Banco Santander added most to Alibaba in Q3 2019, an estimated $135M increase.
  • Banco Santander's biggest Q3 2019 reduction was Amazon, cutting an estimated $113M.
  • Banco Santander fully exited Celgene Corp in Q3 2019, selling an estimated $111M.
  • Banco Santander's ten largest holdings make up 73% of its $10.3B portfolio in Q3 2019.
  • Banco Santander opened 66 new positions and closed 70 in Q3 2019.
  • Banco Santander's portfolio value rose 4.3% quarter-over-quarter to $10.3B.

Based on Banco Santander's 13F filing for Q3 2019, filed 6 Nov 2019.