We are live on
!
Find out more
BS
Banco Santander Portfolio holdings
AUM
$16.1B
1-Year Est. Return
35.02%
This Fund
S&P 500
This Quarter
Est. Return
+0.33%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$10.8B
AUM Growth
+$545M
(+5.3%)
Cap. Flow
+$691M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
71.99%
Holding
446
New
64
Increased
137
Reduced
162
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
+$632M |
| 2 |
Amazon
AMZN
|
+$61.8M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$46.7M |
| 4 |
Monster Beverage
MNST
|
+$42.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$36.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$70.2M |
| 2 |
Estee Lauder
EL
|
+$61.2M |
| 3 |
Automatic Data Processing
ADP
|
+$44.4M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$33.2M |
| 5 |
United Airlines
UAL
|
+$25.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 65.55% |
| 2 | Miscellaneous | 9.5% |
| 3 | Consumer Discretionary | 8.38% |
| 4 | Healthcare | 4.11% |
| 5 | Technology | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
ConocoPhillips
COP
$167B
| $232K | ﹤0.01% |
3,562
-12,429
| -78% | -$731K |
|
377
Vanguard Consumer Discretionary ETF
VCR
$5.78B
| $232K | ﹤0.01% |
1,224
+104
| +9% | +$19K |
|
|
EA
378
DELISTED
Electronic Arts
EA
| $231K | ﹤0.01% |
+2,145
| New | +$213K |
|
379
Stryker
SYK
$107B
| $230K | ﹤0.01% |
1,097
+80
| +8% | +$16.6K |
|
380
iShares Russell 1000 Value ETF
IWD
$82.8B
| $225K | ﹤0.01% |
1,650
-6,316
| -79% | -$832K |
|
381
Kinder Morgan
KMI
$69B
| $224K | ﹤0.01% |
10,554
+267
| +3% | +$5.4K |
|
382
Workday
WDAY
$46.4B
| $224K | ﹤0.01% |
1,361
+101
| +8% | +$16.8K |
|
383
Tesla
TSLA
$1.42T
| $219K | ﹤0.01% |
+7,860
| New | +$170K |
|
384
TransDigm Group
TDG
$60.9B
| $217K | ﹤0.01% |
388
-13
| -3% | -$7.12K |
|
385
Paycom
PAYC
$10.1B
| $216K | ﹤0.01% |
816
-194
| -19% | -$45.9K |
|
386
Zoom
ZM
$27.3B
| $214K | ﹤0.01% |
3,143
+506
| +19% | +$34.8K |
|
387
CoStar Group
CSGP
$12.5B
| $204K | ﹤0.01% |
3,410
-8,610
| -72% | -$503K |
|
|
XYZ
388
Block Inc
XYZ
$47.2B
| $204K | ﹤0.01% |
3,262
-408
| -11% | -$26.1K |
|
389
FedEx
FDX
$73.7B
| $201K | ﹤0.01% |
1,330
-4,778
| -78% | -$736K |
|
390
Gentex
GNTX
$4.74B
| $201K | ﹤0.01% |
+6,945
| New | +$196K |
|
|
EDN
391
Edenor
EDN
$1.06B
| $162K | ﹤0.01% |
25,850
-1,757
| -6% | -$10K |
|
|
MRO
392
DELISTED
Marathon Oil Corporation
MRO
| $152K | ﹤0.01% |
11,216
-6,591
| -37% | -$80.3K |
|
393
Deutsche Bank
DB
$72.9B
| $119K | ﹤0.01% |
+17,206
| New | +$129K |
|
|
VER
394
DELISTED
VEREIT, Inc.
VER
| $115K | ﹤0.01% |
2,498
| – | – |
|
395
Ameren
AEE
$28.8B
| – | – |
-7,176
| Closed | -$574K |
|
396
Allstate
ALL
$65.1B
| – | – |
-2,795
| Closed | -$304K |
|
397
BBVA Argentina
BBAR
$2.97B
| – | – |
-152,000
| Closed | -$658K |
|
398
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
| – | – |
-89,355
| Closed | -$8.19M |
|
399
Vanguard Total Bond Market
BND
$161B
| – | – |
-113,496
| Closed | -$9.58M |
|
400
Chubb
CB
$131B
| – | – |
-7,976
| Closed | -$1.29M |
|
Similar funds
BBVA
PAS
BCIM
BPC
PAM
CAM
SP
GC
Banco Santander's Q4 2019 Portfolio in Review
As of Q4 2019, Banco Santander held 446 positions worth $10.8B, up 5.3% from $10.3B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Banco Santander deployed $691M of net new capital in Q4 2019, opening 64 new positions and adding to 137 existing holdings. Its largest new stake was Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México: 95,010,158 shares worth $644M.
By sector, the portfolio is most concentrated in Financials at 66% of assets, down from 66% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
On the sell side, the largest reduction was PepsiCo, an estimated $70.2M trimmed.
- Banco Santander's largest Q4 2019 buy was Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México: 95,010,158 shares worth $644M.
- Banco Santander added most to Amazon in Q4 2019, an estimated $61.8M increase.
- Banco Santander's biggest Q4 2019 reduction was PepsiCo, cutting an estimated $70.2M.
- Banco Santander fully exited United Airlines in Q4 2019, selling an estimated $25.9M.
- Banco Santander's ten largest holdings make up 72% of its $10.8B portfolio in Q4 2019.
- Banco Santander opened 64 new positions and closed 52 in Q4 2019.
- Banco Santander's portfolio value rose 5.3% quarter-over-quarter to $10.8B.
Based on Banco Santander's 13F filing for Q4 2019, filed 7 Feb 2020.