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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
+9.55%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$9.86B
AUM Growth
+$997M
Cap. Flow
+$207M
Cap. Flow %
2.1%
Top 10 Hldgs %
72.83%
Holding
433
New
77
Increased
121
Reduced
161
Closed
47

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$136M
2
AMZN icon
Amazon
AMZN
+$135M
3
CELG
Celgene Corp
CELG
+$95.5M
4
UNP icon
Union Pacific
UNP
+$95M
5
GILD icon
Gilead Sciences
GILD
+$60.1M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$93.5M
2
BIIB icon
Biogen
BIIB
+$81.4M
3
XEL icon
Xcel Energy
XEL
+$55.1M
4
UBS icon
UBS Group
UBS
+$54.9M
5
MNST icon
Monster Beverage
MNST
+$48.7M

Sector Composition

Rank Sector Weight
1 Financials 66.18%
2 Consumer Discretionary 5.52%
3 Healthcare 4.93%
4 Technology 3.28%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
376
Occidental Petroleum
OXY
$55.7B
$211K ﹤0.01%
4,188
-6,134
-59% -$345K
GDDY icon
377
GoDaddy
GDDY
$13.9B
$209K ﹤0.01%
+2,977
New +$225K
AABA
378
DELISTED
Altaba Inc
AABA
$208K ﹤0.01%
+3,000
New +$210K
EWU icon
379
iShares MSCI United Kingdom ETF
EWU
$4.13B
$206K ﹤0.01%
6,361
+161
+3% +$5.3K
VCR icon
380
Vanguard Consumer Discretionary ETF
VCR
$6.06B
$202K ﹤0.01%
1,120
-3,915
-78% -$692K
KMB icon
381
Kimberly-Clark
KMB
$37.5B
$201K ﹤0.01%
1,509
-111
-7% -$14.3K
HTT
382
High Templar Tech Ltd
HTT
$376M
$185K ﹤0.01%
24,600
+11,100
+82% +$76.5K
VER
383
DELISTED
VEREIT, Inc.
VER
$141K ﹤0.01%
3,134
-332
-10% -$14.4K
WIT icon
384
Wipro
WIT
$19.5B
$126K ﹤0.01%
58,066
-48,600
-46% -$107K
FLG
385
Flagstar Bank National Association
FLG
$5.96B
$111K ﹤0.01%
3,719
– –
FRAN
386
DELISTED
Francesca's Holdings Corporation
FRAN
$5K ﹤0.01%
833
– –
ARE icon
387
Alexandria Real Estate Equities
ARE
$9.49B
– –
-1,901
Closed -$271K
BAK icon
388
Braskem
BAK
$968M
– –
-88,990
Closed -$2.3M
BAX icon
389
Baxter International
BAX
$12.8B
– –
-2,533
Closed -$206K
BBY icon
390
Best Buy
BBY
$19.2B
– –
-6,074
Closed -$432K
BKR icon
391
Baker Hughes
BKR
$59.9B
– –
-9,522
Closed -$264K
CDNS icon
392
Cadence Design Systems
CDNS
$95.2B
– –
-156,999
Closed -$9.84M
CNK icon
393
Cinemark Holdings
CNK
$4.08B
– –
-5,154
Closed -$206K
DELL icon
394
Dell
DELL
$249B
– –
-11,069
Closed -$329K
DVN icon
395
Devon Energy
DVN
$51.2B
– –
-6,786
Closed -$214K
EA icon
396
Electronic Arts
EA
$52.4B
– –
-249,300
Closed -$25.3M
FFIV icon
397
F5
FFIV
$22.8B
– –
-175,202
Closed -$27.5M
FLR icon
398
Fluor
FLR
$6.71B
– –
-305,100
Closed -$11.2M
FTNT icon
399
Fortinet
FTNT
$112B
– –
-45,755
Closed -$768K
HUM icon
400
Humana
HUM
$44B
– –
-3,878
Closed -$1.03M
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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CLGM
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LCIP
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Banco Santander's Q2 2019 Portfolio in Review

As of Q2 2019, Banco Santander held 433 positions worth $9.86B, up 11% from $8.86B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Banco Santander's Q2 2019 filing shows 77 new, 121 increased, 161 reduced and 47 closed positions. Its largest new stake was Eversource Energy: 665,458 shares worth $50.4M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $93.5M.

By sector, the portfolio is most concentrated in Financials at 66% of assets, up from 65% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Banco Santander's largest Q2 2019 buy was Eversource Energy: 665,458 shares worth $50.4M.
  • Banco Santander added most to Alibaba in Q2 2019, an estimated $136M increase.
  • Banco Santander's biggest Q2 2019 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $93.5M.
  • Banco Santander fully exited Xcel Energy in Q2 2019, selling an estimated $55.1M.
  • Banco Santander's ten largest holdings make up 73% of its $9.86B portfolio in Q2 2019.
  • Banco Santander opened 77 new positions and closed 47 in Q2 2019.
  • Banco Santander's portfolio value rose 11% quarter-over-quarter to $9.86B.

Based on Banco Santander's 13F filing for Q2 2019, filed 7 Aug 2019.