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
+0.33%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$10.8B
AUM Growth
+$545M
(+5.3%)
Cap. Flow
+$691M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
71.99%
Holding
446
New
64
Increased
137
Reduced
162
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
+$632M |
| 2 |
Amazon
AMZN
|
+$61.8M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$46.7M |
| 4 |
Monster Beverage
MNST
|
+$42.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$36.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$70.2M |
| 2 |
Estee Lauder
EL
|
+$61.2M |
| 3 |
Automatic Data Processing
ADP
|
+$44.4M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$33.2M |
| 5 |
United Airlines
UAL
|
+$25.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 65.55% |
| 2 | Miscellaneous | 9.5% |
| 3 | Consumer Discretionary | 8.38% |
| 4 | Healthcare | 4.11% |
| 5 | Technology | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Interactive Brokers
IBKR
$40.2B
| $322K | ﹤0.01% |
27,624
+2,500
| +10% | +$29.3K |
|
352
Ambev
ABEV
$46.6B
| $321K | ﹤0.01% |
68,850
| – | – |
|
353
Ameriprise Financial
AMP
$49.4B
| $319K | ﹤0.01% |
1,917
-1,978
| -51% | -$307K |
|
354
Eli Lilly
LLY
$1.01T
| $316K | ﹤0.01% |
2,401
| – | – |
|
355
American International
AIG
$39.7B
| $313K | ﹤0.01% |
6,100
-600
| -9% | -$31.8K |
|
356
Unilever
UL
$134B
| $309K | ﹤0.01% |
4,809
+249
| +5% | +$16.5K |
|
357
United Parcel Service
UPS
$87.1B
| $304K | ﹤0.01% |
2,599
| – | – |
|
358
HF Sinclair
DINO
$20B
| $302K | ﹤0.01% |
5,960
-4,257
| -42% | -$226K |
|
359
Match Group
MTCH
$10.2B
| $296K | ﹤0.01% |
+3,601
| New | +$262K |
|
360
HEICO Corp
HEI
$41.5B
| $289K | ﹤0.01% |
2,536
-545
| -18% | -$67.1K |
|
|
WCN
361
Waste Connections
WCN
$40.1B
| $285K | ﹤0.01% |
+2,412
| New | +$219K |
|
362
iShares MSCI Mexico ETF
EWW
$1.71B
| $272K | ﹤0.01% |
6,051
+1,191
| +25% | +$52.8K |
|
363
Altria Group
MO
$117B
| $272K | ﹤0.01% |
5,443
-115,091
| -95% | -$5.43M |
|
364
Lowe's Companies
LOW
$109B
| $271K | ﹤0.01% |
2,259
-3,269
| -59% | -$374K |
|
365
iShares Preferred and Income Securities ETF
PFF
$12.6B
| $268K | ﹤0.01% |
7,128
| – | – |
|
366
L3Harris
LHX
$46.5B
| $264K | ﹤0.01% |
1,331
-1,548
| -54% | -$310K |
|
367
US Bancorp
USB
$96.9B
| $262K | ﹤0.01% |
4,420
| – | – |
|
368
News Corp Class A
NWSA
$16.3B
| $260K | ﹤0.01% |
18,398
-35,693
| -66% | -$480K |
|
|
ZNGA
369
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $259K | ﹤0.01% |
42,319
+8,888
| +27% | +$55K |
|
|
PPLI
370
People Inc
PPLI
$2.85B
| $252K | ﹤0.01% |
5,657
+397
| +8% | +$16K |
|
371
TJX Companies
TJX
$137B
| $247K | ﹤0.01% |
4,049
| – | – |
|
372
PNC Financial Services
PNC
$96.1B
| $246K | ﹤0.01% |
1,538
| – | – |
|
373
NetEase
NTES
$76.5B
| $245K | ﹤0.01% |
4,000
| – | – |
|
374
Invesco DB Commodity Index Tracking Fund
DBC
$2B
| $235K | ﹤0.01% |
14,725
| – | – |
|
375
TransUnion
TRU
$14.8B
| $234K | ﹤0.01% |
+2,730
| New | +$227K |
|
Similar funds
BBVA
PAS
BCIM
BPC
PAM
CAM
SP
GC
Banco Santander's Q4 2019 Portfolio in Review
As of Q4 2019, Banco Santander held 446 positions worth $10.8B, up 5.3% from $10.3B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Banco Santander deployed $691M of net new capital in Q4 2019, opening 64 new positions and adding to 137 existing holdings. Its largest new stake was Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México: 95,010,158 shares worth $644M.
By sector, the portfolio is most concentrated in Financials at 66% of assets, down from 66% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
On the sell side, the largest reduction was PepsiCo, an estimated $70.2M trimmed.
- Banco Santander's largest Q4 2019 buy was Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México: 95,010,158 shares worth $644M.
- Banco Santander added most to Amazon in Q4 2019, an estimated $61.8M increase.
- Banco Santander's biggest Q4 2019 reduction was PepsiCo, cutting an estimated $70.2M.
- Banco Santander fully exited United Airlines in Q4 2019, selling an estimated $25.9M.
- Banco Santander's ten largest holdings make up 72% of its $10.8B portfolio in Q4 2019.
- Banco Santander opened 64 new positions and closed 52 in Q4 2019.
- Banco Santander's portfolio value rose 5.3% quarter-over-quarter to $10.8B.
Based on Banco Santander's 13F filing for Q4 2019, filed 7 Feb 2020.