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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
+9.94%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$8.58B
AUM Growth
+$35.3M
Cap. Flow
-$628M
Cap. Flow %
-7.31%
Top 10 Hldgs %
65.86%
Holding
446
New
50
Increased
119
Reduced
183
Closed
69

Top Buys

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$56M
2
CFG icon
Citizens Financial Group
CFG
+$52.7M
3
C icon
Citigroup
C
+$44.3M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$33M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$31.2M

Top Sells

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$176M
2
GXC icon
State Street SPDR S&P China ETF
GXC
+$138M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$111M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$81.9M
5
VTRS icon
Viatris
VTRS
+$60.8M

Sector Composition

Rank Sector Weight
1 Financials 60.24%
2 Healthcare 7.15%
3 Technology 3.47%
4 Communication Services 3.01%
5 Energy 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
401
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-3,317
Closed -$400K
IPG
402
DELISTED
Interpublic Group of Companies
IPG
– –
-20,353
Closed -$469K
JBL icon
403
Jabil
JBL
$31B
– –
-11,499
Closed -$330K
LVS icon
404
Las Vegas Sands
LVS
$32.3B
– –
-7,587
Closed -$546K
MAS icon
405
Masco
MAS
$14.8B
– –
-13,213
Closed -$534K
MSI icon
406
Motorola Solutions
MSI
$72.6B
– –
-2,423
Closed -$255K
MTD icon
407
Mettler-Toledo International
MTD
$28.3B
– –
-693
Closed -$399K
MTB icon
408
M&T Bank
MTB
$36.6B
– –
-1,402
Closed -$258K
MTN icon
409
Vail Resorts
MTN
$5.7B
– –
-1,815
Closed -$402K
NTAP icon
410
NetApp
NTAP
$34.8B
– –
-3,943
Closed -$243K
OMAB icon
411
Grupo Aeroportuario Centro Norte
OMAB
$5.21B
– –
-8,740
Closed -$344K
PEG icon
412
Public Service Enterprise Group
PEG
$38.8B
– –
-4,042
Closed -$203K
PFG icon
413
Principal Financial Group
PFG
$24.6B
– –
-229,700
Closed -$14M
PLD icon
414
Prologis
PLD
$136B
– –
-3,963
Closed -$250K
R icon
415
Ryder
R
$9.99B
– –
-4,017
Closed -$292K
RACE icon
416
Ferrari
RACE
$68.5B
– –
-3,584
Closed -$432K
RF icon
417
Regions Financial
RF
$26.6B
– –
-23,839
Closed -$443K
ROP icon
418
Roper Technologies
ROP
$40.2B
– –
-2,013
Closed -$565K
ROST icon
419
Ross Stores
ROST
$81.8B
– –
-311,639
Closed -$24.3M
SBAC icon
420
SBA Communications
SBAC
$19.3B
– –
-2,237
Closed -$382K
SEE
421
DELISTED
Sealed Air
SEE
– –
-5,999
Closed -$257K
SFM icon
422
Sprouts Farmers Market
SFM
$7.43B
– –
-9,400
Closed -$221K
SIG icon
423
Signet Jewelers
SIG
$3.89B
– –
-8,341
Closed -$321K
SJM icon
424
J.M. Smucker
SJM
$13.5B
– –
-1,899
Closed -$236K
STLD icon
425
Steel Dynamics
STLD
$36.9B
– –
-5,925
Closed -$262K
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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IG
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CLGM
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LCIP
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Banco Santander's Q2 2018 Portfolio in Review

As of Q2 2018, Banco Santander held 446 positions worth $8.58B, up 0.41% from $8.55B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Banco Santander withdrew a net $628M in Q2 2018, closing 69 positions and reducing 183 holdings. Its most notable exit was Hartford Financial Services, an estimated $33.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 60% of assets, up from 53% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Banco Santander opened a new position in Abiomed Inc worth $63.2M.

  • Banco Santander's largest Q2 2018 buy was Abiomed Inc: 154,600 shares worth $63.2M.
  • Banco Santander added most to Citizens Financial Group in Q2 2018, an estimated $52.7M increase.
  • Banco Santander's biggest Q2 2018 reduction was Goldcorp Inc, cutting an estimated $176M.
  • Banco Santander fully exited Hartford Financial Services in Q2 2018, selling an estimated $33.6M.
  • Banco Santander's ten largest holdings make up 66% of its $8.58B portfolio in Q2 2018.
  • Banco Santander opened 50 new positions and closed 69 in Q2 2018.
  • Banco Santander's portfolio value rose 0.41% quarter-over-quarter to $8.58B.

Based on Banco Santander's 13F filing for Q2 2018, filed 14 Aug 2018.