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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
-5.09%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$8.55B
AUM Growth
+$1.57B
(+22%)
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
25.65%
Top 10 Holdings %
Top 10 Hldgs %
59.34%
Holding
422
New
253
Increased
87
Reduced
45
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GG
Goldcorp Inc
GG
|
+$171M |
| 2 |
State Street SPDR S&P China ETF
GXC
|
+$150M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$112M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$111M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$92.2M |
| 2 |
Citigroup
C
|
+$75M |
| 3 |
D.R. Horton
DHI
|
+$72.9M |
| 4 |
Cboe Global Markets
CBOE
|
+$65.4M |
| 5 |
Nasdaq
NDAQ
|
+$58.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 53.22% |
| 2 | Healthcare | 6.7% |
| 3 | Technology | 3.9% |
| 4 | Materials | 3.78% |
| 5 | Consumer Staples | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Truist Financial
TFC
$64.2B
| $229K | ﹤0.01% |
+4,403
| New | +$237K |
|
377
Wipro
WIT
$19.4B
| $228K | ﹤0.01% |
+117,867
| New | +$242K |
|
378
Target
TGT
$66.6B
| $227K | ﹤0.01% |
+3,263
| New | +$238K |
|
379
Sprouts Farmers Market
SFM
$7.44B
| $221K | ﹤0.01% |
+9,400
| New | +$241K |
|
|
TIF
380
DELISTED
Tiffany & Co.
TIF
| $221K | ﹤0.01% |
+2,254
| New | +$233K |
|
381
Stanley Black & Decker
SWK
$14.6B
| $220K | ﹤0.01% |
+1,434
| New | +$233K |
|
382
Waste Management
WM
$95.4B
| $217K | ﹤0.01% |
+2,575
| New | +$221K |
|
383
YPF
YPF
$19.6B
| $215K | ﹤0.01% |
+9,951
| New | +$230K |
|
384
Darden Restaurants
DRI
$24.1B
| $211K | ﹤0.01% |
+2,479
| New | +$235K |
|
385
DXC Technology
DXC
$1.9B
| $211K | ﹤0.01% |
+2,423
| New | +$212K |
|
386
Aflac
AFL
$65.5B
| $209K | ﹤0.01% |
+4,786
| New | +$212K |
|
387
Sysco
SYY
$40.9B
| $209K | ﹤0.01% |
+3,481
| New | +$211K |
|
388
HDFC Bank
HDB
$123B
| $207K | ﹤0.01% |
+8,400
| New | +$212K |
|
389
Baxter International
BAX
$12.8B
| $205K | ﹤0.01% |
+3,147
| New | +$213K |
|
390
Thermo Fisher Scientific
TMO
$213B
| $204K | ﹤0.01% |
+989
| New | +$208K |
|
391
Public Service Enterprise Group
PEG
$38.8B
| $203K | ﹤0.01% |
4,042
-375,958
| -99% | -$18.5M |
|
392
HCA Healthcare
HCA
$91.3B
| $202K | ﹤0.01% |
+2,086
| New | +$202K |
|
393
Kinder Morgan
KMI
$70.6B
| $184K | ﹤0.01% |
+12,216
| New | +$212K |
|
394
Annaly Capital Management
NLY
$17.4B
| $164K | ﹤0.01% |
+3,935
| New | +$168K |
|
|
SFUN
395
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $53K | ﹤0.01% |
+206
| New | +$51.5K |
|
|
FRAN
396
DELISTED
Francesca's Holdings Corporation
FRAN
| $47K | ﹤0.01% |
+833
| New | +$55.3K |
|
397
American Electric Power
AEP
$70.9B
| – | – |
-31,004
| Closed | -$2.28M |
|
398
American International
AIG
$42.5B
| – | – |
-297,576
| Closed | -$17.7M |
|
|
399
Cboe Global Markets
CBOE
$32B
| – | – |
-525,000
| Closed | -$65.4M |
|
400
Costco
COST
$431B
| – | – |
-60,289
| Closed | -$11.2M |
|
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Banco Santander's Q1 2018 Portfolio in Review
As of Q1 2018, Banco Santander held 422 positions worth $8.55B, up 22% from $6.98B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Banco Santander deployed $2.19B of net new capital in Q1 2018, opening 253 new positions and adding to 87 existing holdings. Its largest new stake was Goldcorp Inc: 12,688,000 shares worth $175M.
By sector, the portfolio is most concentrated in Financials at 53% of assets, down from 72% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Cognizant, an estimated $92.2M trimmed.
- Banco Santander's largest Q1 2018 buy was Goldcorp Inc: 12,688,000 shares worth $175M.
- Banco Santander added most to iShares 0-1 Year Treasury Bond ETF in Q1 2018, an estimated $112M increase.
- Banco Santander's biggest Q1 2018 reduction was Cognizant, cutting an estimated $92.2M.
- Banco Santander fully exited D.R. Horton in Q1 2018, selling an estimated $72.9M.
- Banco Santander's ten largest holdings make up 59% of its $8.55B portfolio in Q1 2018.
- Banco Santander opened 253 new positions and closed 26 in Q1 2018.
- Banco Santander's portfolio value rose 22% quarter-over-quarter to $8.55B.
Based on Banco Santander's 13F filing for Q1 2018, filed 14 May 2018.