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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
+4.12%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$10.3B
AUM Growth
+$427M
(+4.3%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
72.94%
Holding
452
New
66
Increased
133
Reduced
161
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$135M |
| 2 |
Starbucks
SBUX
|
+$79.4M |
| 3 |
Biogen
BIIB
|
+$79.1M |
| 4 |
PepsiCo
PEP
|
+$66.7M |
| 5 |
McDonald's
MCD
|
+$64.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$113M |
| 2 |
CELG
Celgene Corp
CELG
|
+$111M |
| 3 |
Union Pacific
UNP
|
+$93.3M |
| 4 |
Gilead Sciences
GILD
|
+$59.8M |
| 5 |
Eversource Energy
ES
|
+$50.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 66.08% |
| 2 | Consumer Discretionary | 7.04% |
| 3 | Technology | 3.4% |
| 4 | Consumer Staples | 3.25% |
| 5 | Healthcare | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Zoom
ZM
$27.4B
| $201K | ﹤0.01% |
+2,637
| New | +$238K |
|
|
EDN
377
Edenor
EDN
$1.11B
| $194K | ﹤0.01% |
+27,607
| New | +$342K |
|
|
ZNGA
378
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $194K | ﹤0.01% |
+33,431
| New | +$201K |
|
|
VER
379
DELISTED
VEREIT, Inc.
VER
| $122K | ﹤0.01% |
2,498
-636
| -20% | -$30K |
|
380
Wipro
WIT
$19.5B
| $106K | ﹤0.01% |
58,066
| – | – |
|
381
American Electric Power
AEP
$70.8B
| – | – |
-5,302
| Closed | -$466K |
|
382
Assurant
AIZ
$14B
| – | – |
-39,200
| Closed | -$4.17M |
|
383
Akamai
AKAM
$16B
| – | – |
-81,329
| Closed | -$6.52M |
|
384
Allison Transmission
ALSN
$9.56B
| – | – |
-9,461
| Closed | -$439K |
|
385
Ametek
AME
$54.4B
| – | – |
-8,282
| Closed | -$752K |
|
386
American Homes 4 Rent
AMH
$12.1B
| – | – |
-11,429
| Closed | -$278K |
|
387
Arista Networks
ANET
$204B
| – | – |
-18,896
| Closed | -$307K |
|
388
Air Products & Chemicals
APD
$65.4B
| – | – |
-1,313
| Closed | -$297K |
|
389
AutoZone
AZO
$51.5B
| – | – |
-612
| Closed | -$673K |
|
390
Barclays
BCS
$88.7B
| – | – |
-67,729
| Closed | -$503K |
|
|
BNY
391
Bank of New York Mellon
BNY
$105B
| – | – |
-7,639
| Closed | -$337K |
|
392
Banco Macro
BMA
$5.75B
| – | – |
-81,060
| Closed | -$5.91M |
|
393
CarGurus
CARG
$3.4B
| $0 | ﹤0.01% |
+20,000
| New | +$681K |
|
394
Coca-Cola Europacific Partners
CCEP
$48.8B
| – | – |
-31,830
| Closed | -$1.77M |
|
395
Carnival Corporation Ltd
CCL
$38.4B
| – | – |
-13,574
| Closed | -$632K |
|
396
CDW
CDW
$19.1B
| – | – |
-2,163
| Closed | -$240K |
|
397
Cummins
CMI
$84.9B
| – | – |
-1,649
| Closed | -$283K |
|
398
CMS Energy
CMS
$22.9B
| – | – |
-264,800
| Closed | -$15.3M |
|
399
Cognizant
CTSH
$26.8B
| – | – |
-6,061
| Closed | -$384K |
|
400
Deutsche Bank
DB
$68.6B
| – | – |
-345,251
| Closed | -$2.66M |
|
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Banco Santander's Q3 2019 Portfolio in Review
As of Q3 2019, Banco Santander held 452 positions worth $10.3B, up 4.3% from $9.86B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Banco Santander's Q3 2019 filing shows 66 new, 133 increased, 161 reduced and 70 closed positions. Its largest new stake was Viatris: 2,800,000 shares worth $55.4M. The largest sale was Amazon, an estimated $113M.
By sector, the portfolio is most concentrated in Financials at 66% of assets, down from 66% a quarter earlier, followed by Consumer Discretionary and Technology.
- Banco Santander's largest Q3 2019 buy was Viatris: 2,800,000 shares worth $55.4M.
- Banco Santander added most to Alibaba in Q3 2019, an estimated $135M increase.
- Banco Santander's biggest Q3 2019 reduction was Amazon, cutting an estimated $113M.
- Banco Santander fully exited Celgene Corp in Q3 2019, selling an estimated $111M.
- Banco Santander's ten largest holdings make up 73% of its $10.3B portfolio in Q3 2019.
- Banco Santander opened 66 new positions and closed 70 in Q3 2019.
- Banco Santander's portfolio value rose 4.3% quarter-over-quarter to $10.3B.
Based on Banco Santander's 13F filing for Q3 2019, filed 6 Nov 2019.