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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
+5.37%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$8.76B
AUM Growth
+$178M
(+2.1%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
67.21%
Holding
442
New
65
Increased
109
Reduced
150
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Electric Power
AEP
|
+$45.4M |
| 2 |
Amazon
AMZN
|
+$36.4M |
| 3 |
ConocoPhillips
COP
|
+$33.7M |
| 4 |
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
|
+$28.7M |
| 5 |
Coca-Cola
KO
|
+$27.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$91.7M |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$60.5M |
| 3 |
Cigna
CI
|
+$51.6M |
| 4 |
Citizens Financial Group
CFG
|
+$50.6M |
| 5 |
Citigroup
C
|
+$49.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 60.8% |
| 2 | Healthcare | 6.81% |
| 3 | Technology | 4.07% |
| 4 | Communication Services | 2.97% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Dollar Tree
DLTR
$24.9B
| – | – |
-68,883
| Closed | -$5.86M |
|
377
Darden Restaurants
DRI
$24.1B
| – | – |
-5,534
| Closed | -$592K |
|
378
Devon Energy
DVN
$51B
| – | – |
-7,403
| Closed | -$325K |
|
379
eBay
EBAY
$51.6B
| – | – |
-304,106
| Closed | -$11M |
|
380
Ecolab
ECL
$78.8B
| – | – |
-4,012
| Closed | -$563K |
|
381
iShares MSCI EAFE ETF
EFA
$76.9B
| – | – |
-14,161
| Closed | -$948K |
|
382
Energizer
ENR
$1.46B
| – | – |
-3,785
| Closed | -$238K |
|
383
Ericsson
ERIC
$32.6B
| – | – |
-171,970
| Closed | -$1.32M |
|
384
Freeport-McMoran
FCX
$87.1B
| – | – |
-36,332
| Closed | -$627K |
|
385
General Mills
GIS
$20.2B
| – | – |
-8,544
| Closed | -$378K |
|
|
B
386
Barrick Mining
B
$61.6B
| – | – |
-10,632
| Closed | -$140K |
|
387
Intercontinental Exchange
ICE
$87.4B
| – | – |
-16,843
| Closed | -$1.24M |
|
388
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| – | – |
-352,864
| Closed | -$18.3M |
|
389
Jacobs Solutions
J
$16.2B
| – | – |
-59,602
| Closed | -$3.13M |
|
390
Jefferies Financial Group
JEF
$12.7B
| – | – |
-14,109
| Closed | -$287K |
|
|
OPLN
391
Openlane
OPLN
$4.33B
| – | – |
-12,642
| Closed | -$262K |
|
392
Kraft Heinz
KHC
$32.8B
| – | – |
-81,555
| Closed | -$5.12M |
|
393
KLA
KLAC
$231B
| – | – |
-32,190
| Closed | -$330K |
|
394
Kimberly-Clark
KMB
$37.4B
| – | – |
-3,014
| Closed | -$317K |
|
395
Lear
LEA
$7.47B
| – | – |
-3,418
| Closed | -$635K |
|
396
LPL Financial
LPLA
$27.4B
| – | – |
-6,686
| Closed | -$438K |
|
397
Lumen
LUMN
$6.45B
| – | – |
-20,551
| Closed | -$383K |
|
398
Mid-America Apartment Communities
MAA
$16B
| – | – |
-5,907
| Closed | -$595K |
|
399
Marriott International
MAR
$100B
| – | – |
-4,421
| Closed | -$560K |
|
400
McKesson
MCK
$105B
| – | – |
-6,917
| Closed | -$923K |
|
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Banco Santander's Q3 2018 Portfolio in Review
As of Q3 2018, Banco Santander held 442 positions worth $8.76B, up 2.1% from $8.58B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Banco Santander's Q3 2018 filing shows 65 new, 109 increased, 150 reduced and 87 closed positions. Its largest new stake was American Electric Power: 637,572 shares worth $45.2M. The largest sale was iShares Floating Rate Bond ETF, an estimated $91.7M.
By sector, the portfolio is most concentrated in Financials at 61% of assets, up from 60% a quarter earlier, followed by Healthcare and Technology.
- Banco Santander's largest Q3 2018 buy was American Electric Power: 637,572 shares worth $45.2M.
- Banco Santander added most to Amazon in Q3 2018, an estimated $36.4M increase.
- Banco Santander's biggest Q3 2018 reduction was iShares Floating Rate Bond ETF, cutting an estimated $91.7M.
- Banco Santander fully exited Cigna in Q3 2018, selling an estimated $51.6M.
- Banco Santander's ten largest holdings make up 67% of its $8.76B portfolio in Q3 2018.
- Banco Santander opened 65 new positions and closed 87 in Q3 2018.
- Banco Santander's portfolio value rose 2.1% quarter-over-quarter to $8.76B.
Based on Banco Santander's 13F filing for Q3 2018, filed 13 Nov 2018.