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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
-5.09%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$8.55B
AUM Growth
+$1.57B
(+22%)
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
25.65%
Top 10 Holdings %
Top 10 Hldgs %
59.34%
Holding
422
New
253
Increased
87
Reduced
45
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GG
Goldcorp Inc
GG
|
+$171M |
| 2 |
State Street SPDR S&P China ETF
GXC
|
+$150M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$112M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$111M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$92.2M |
| 2 |
Citigroup
C
|
+$75M |
| 3 |
D.R. Horton
DHI
|
+$72.9M |
| 4 |
Cboe Global Markets
CBOE
|
+$65.4M |
| 5 |
Nasdaq
NDAQ
|
+$58.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 53.22% |
| 2 | Healthcare | 6.7% |
| 3 | Technology | 3.9% |
| 4 | Materials | 3.78% |
| 5 | Consumer Staples | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
401
D.R. Horton
DHI
$41.5B
| – | – |
-1,427,300
| Closed | -$72.9M |
|
402
DTE Energy
DTE
$30.1B
| – | – |
-43,863
| Closed | -$4.09M |
|
403
Edison International
EIX
$30.5B
| – | – |
-36,809
| Closed | -$2.33M |
|
404
Entergy
ETR
$51.3B
| – | – |
-116,260
| Closed | -$4.73M |
|
405
Ford
F
$61.6B
| – | – |
-600,000
| Closed | -$7.49M |
|
406
Fortune Brands Innovations
FBIN
$5.83B
| – | – |
-40,950
| Closed | -$2.4M |
|
|
FL
407
DELISTED
Foot Locker
FL
| – | – |
-1,123,100
| Closed | -$52.7M |
|
408
Fluor
FLR
$6.58B
| – | – |
-19,230
| Closed | -$993K |
|
409
Harley-Davidson
HOG
$2.6B
| – | – |
-58,504
| Closed | -$2.98M |
|
|
HOLX
410
DELISTED
Hologic
HOLX
| – | – |
-58,400
| Closed | -$2.5M |
|
411
Hewlett Packard
HPE
$59.6B
| – | – |
-858,156
| Closed | -$12.3M |
|
412
Lockheed Martin
LMT
$133B
| – | – |
-69,184
| Closed | -$22.2M |
|
413
Macy's
M
$6.42B
| – | – |
-98,000
| Closed | -$2.47M |
|
|
414
Nasdaq
NDAQ
$53.9B
| – | – |
-2,284,200
| Closed | -$58.5M |
|
415
Newmont
NEM
$94.8B
| – | – |
-89,700
| Closed | -$3.37M |
|
416
Northrop Grumman
NOC
$77.3B
| – | – |
-23,901
| Closed | -$7.33M |
|
417
NRG Energy
NRG
$26B
| – | – |
-555,500
| Closed | -$15.8M |
|
418
iShares MSCI Global Gold Miners ETF
RING
$2.22B
| – | – |
-122,000
| Closed | -$2.29M |
|
|
MNK
419
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
-150,800
| Closed | -$3.4M |
|
|
APC
420
DELISTED
Anadarko Petroleum
APC
| – | – |
-35,714
| Closed | -$1.92M |
|
|
COL
421
DELISTED
Rockwell Collins
COL
| – | – |
-68,000
| Closed | -$9.22M |
|
|
BCR
422
DELISTED
CR Bard Inc.
BCR
| – | – |
-75,000
| Closed | -$24.8M |
|
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Banco Santander's Q1 2018 Portfolio in Review
As of Q1 2018, Banco Santander held 422 positions worth $8.55B, up 22% from $6.98B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Banco Santander deployed $2.19B of net new capital in Q1 2018, opening 253 new positions and adding to 87 existing holdings. Its largest new stake was Goldcorp Inc: 12,688,000 shares worth $175M.
By sector, the portfolio is most concentrated in Financials at 53% of assets, down from 72% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Cognizant, an estimated $92.2M trimmed.
- Banco Santander's largest Q1 2018 buy was Goldcorp Inc: 12,688,000 shares worth $175M.
- Banco Santander added most to iShares 0-1 Year Treasury Bond ETF in Q1 2018, an estimated $112M increase.
- Banco Santander's biggest Q1 2018 reduction was Cognizant, cutting an estimated $92.2M.
- Banco Santander fully exited D.R. Horton in Q1 2018, selling an estimated $72.9M.
- Banco Santander's ten largest holdings make up 59% of its $8.55B portfolio in Q1 2018.
- Banco Santander opened 253 new positions and closed 26 in Q1 2018.
- Banco Santander's portfolio value rose 22% quarter-over-quarter to $8.55B.
Based on Banco Santander's 13F filing for Q1 2018, filed 14 May 2018.