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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
+9.94%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$8.58B
AUM Growth
+$35.3M
Cap. Flow
-$628M
Cap. Flow %
-7.31%
Top 10 Hldgs %
65.86%
Holding
446
New
50
Increased
119
Reduced
183
Closed
69

Top Buys

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$56M
2
CFG icon
Citizens Financial Group
CFG
+$52.7M
3
C icon
Citigroup
C
+$44.3M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$33M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$31.2M

Top Sells

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$176M
2
GXC icon
State Street SPDR S&P China ETF
GXC
+$138M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$111M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$81.9M
5
VTRS icon
Viatris
VTRS
+$60.8M

Sector Composition

Rank Sector Weight
1 Financials 60.24%
2 Healthcare 7.15%
3 Technology 3.47%
4 Communication Services 3.01%
5 Energy 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
376
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2K ﹤0.01%
11,660
-3,840
-25% -$442K
VCIT icon
377
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2K ﹤0.01%
11,830
-3,970
-25% -$332K
ADI icon
378
Analog Devices
ADI
$172B
– –
-4,658
Closed -$424K
AES icon
379
AES
AES
$10.6B
– –
-28,957
Closed -$329K
AFL icon
380
Aflac
AFL
$65.5B
– –
-4,786
Closed -$209K
AJG icon
381
Arthur J. Gallagher & Co
AJG
$69.1B
– –
-309,811
Closed -$21.3M
AMD icon
382
Advanced Micro Devices
AMD
$700B
– –
-44,573
Closed -$448K
BGC icon
383
BGC Group
BGC
$5.64B
– –
-43,027
Closed -$372K
CAH icon
384
Cardinal Health
CAH
$53.7B
– –
-4,293
Closed -$269K
CBRE icon
385
CBRE Group
CBRE
$43.3B
– –
-10,668
Closed -$504K
CLF icon
386
Cleveland-Cliffs
CLF
$6.49B
– –
-121,184
Closed -$842K
CMA
387
DELISTED
Comerica
CMA
– –
-5,592
Closed -$536K
CPAC
388
Cementos Pacasmayo
CPAC
$1.04B
– –
-397,157
Closed -$4.77M
CPRI icon
389
Capri Holdings
CPRI
$1.82B
– –
-9,219
Closed -$572K
DEO icon
390
Diageo
DEO
$49.6B
– –
-31,230
Closed -$4.23M
DXC icon
391
DXC Technology
DXC
$1.91B
– –
-2,423
Closed -$211K
EG icon
392
Everest Group
EG
$15.6B
– –
-17,200
Closed -$4.42M
EMB icon
393
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-2,669
Closed -$300K
EQIX icon
394
Equinix
EQIX
$99.4B
– –
-1,369
Closed -$572K
EWU icon
395
iShares MSCI United Kingdom ETF
EWU
$4.1B
– –
-37,758
Closed -$1.31M
EZA icon
396
iShares MSCI South Africa ETF
EZA
$534M
– –
-8,038
Closed -$539K
FDN icon
397
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
– –
-12,403
Closed -$1.45M
HDB icon
398
HDFC Bank
HDB
$123B
– –
-8,400
Closed -$207K
HIG icon
399
Hartford Financial Services
HIG
$39.9B
– –
-652,100
Closed -$33.6M
HOUS
400
DELISTED
Anywhere Real Estate
HOUS
– –
-13,591
Closed -$371K
14 15
16
17 18

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CCMG
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LCOV
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UCFA
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MG
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LCIP
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Banco Santander's Q2 2018 Portfolio in Review

As of Q2 2018, Banco Santander held 446 positions worth $8.58B, up 0.41% from $8.55B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Banco Santander withdrew a net $628M in Q2 2018, closing 69 positions and reducing 183 holdings. Its most notable exit was Hartford Financial Services, an estimated $33.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 60% of assets, up from 53% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Banco Santander opened a new position in Abiomed Inc worth $63.2M.

  • Banco Santander's largest Q2 2018 buy was Abiomed Inc: 154,600 shares worth $63.2M.
  • Banco Santander added most to Citizens Financial Group in Q2 2018, an estimated $52.7M increase.
  • Banco Santander's biggest Q2 2018 reduction was Goldcorp Inc, cutting an estimated $176M.
  • Banco Santander fully exited Hartford Financial Services in Q2 2018, selling an estimated $33.6M.
  • Banco Santander's ten largest holdings make up 66% of its $8.58B portfolio in Q2 2018.
  • Banco Santander opened 50 new positions and closed 69 in Q2 2018.
  • Banco Santander's portfolio value rose 0.41% quarter-over-quarter to $8.58B.

Based on Banco Santander's 13F filing for Q2 2018, filed 14 Aug 2018.