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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
+5.37%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$8.76B
AUM Growth
+$178M
(+2.1%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
67.21%
Holding
442
New
65
Increased
109
Reduced
150
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Electric Power
AEP
|
+$45.4M |
| 2 |
Amazon
AMZN
|
+$36.4M |
| 3 |
ConocoPhillips
COP
|
+$33.7M |
| 4 |
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
|
+$28.7M |
| 5 |
Coca-Cola
KO
|
+$27.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$91.7M |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$60.5M |
| 3 |
Cigna
CI
|
+$51.6M |
| 4 |
Citizens Financial Group
CFG
|
+$50.6M |
| 5 |
Citigroup
C
|
+$49.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 60.8% |
| 2 | Healthcare | 6.81% |
| 3 | Technology | 4.07% |
| 4 | Communication Services | 2.97% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Mohawk Industries
MHK
$6.96B
| – | – |
-13,600
| Closed | -$2.91M |
|
|
MRSH
402
Marsh
MRSH
$94.1B
| – | – |
-2,615
| Closed | -$214K |
|
403
News Corp Class A
NWSA
$15.7B
| – | – |
-11,907
| Closed | -$185K |
|
404
Oneok
OKE
$56.3B
| – | – |
-11,531
| Closed | -$805K |
|
405
Omnicom Group
OMC
$23.8B
| – | – |
-11,960
| Closed | -$912K |
|
406
Pultegroup
PHM
$25.4B
| – | – |
-13,538
| Closed | -$389K |
|
|
PPL
407
PPL Corp
PPL
$27.1B
| – | – |
-11,863
| Closed | -$339K |
|
408
Prudential Financial
PRU
$42.8B
| – | – |
-3,026
| Closed | -$283K |
|
409
Restaurant Brands International
QSR
$26B
| – | – |
-13,905
| Closed | -$838K |
|
410
Reinsurance Group of America
RGA
$15.7B
| – | – |
-1,966
| Closed | -$262K |
|
411
Raymond James Financial
RJF
$33.8B
| – | – |
-4,931
| Closed | -$294K |
|
412
Republic Services
RSG
$67.5B
| – | – |
-3,088
| Closed | -$211K |
|
413
State Street
STT
$49.1B
| – | – |
-3,169
| Closed | -$295K |
|
414
Constellation Brands
STZ
$22.4B
| – | – |
-1,107
| Closed | -$242K |
|
415
Sun Communities
SUI
$15.6B
| – | – |
-2,096
| Closed | -$205K |
|
416
Synchrony
SYF
$24.8B
| – | – |
-10,564
| Closed | -$353K |
|
417
Sysco
SYY
$40.9B
| – | – |
-3,020
| Closed | -$206K |
|
418
Molson Coors Class B
TAP
$7.97B
| – | – |
-12,791
| Closed | -$870K |
|
419
Teradata
TDC
$2.9B
| – | – |
-9,096
| Closed | -$366K |
|
420
Terex
TEX
$7.65B
| – | – |
-7,635
| Closed | -$322K |
|
421
Truist Financial
TFC
$64.2B
| – | – |
-4,130
| Closed | -$208K |
|
422
Tesla
TSLA
$1.2T
| – | – |
-11,700
| Closed | -$268K |
|
423
US Foods
USFD
$22.7B
| – | – |
-15,807
| Closed | -$598K |
|
424
United States Oil Fund
USO
$2.14B
| – | – |
-1,740
| Closed | -$210K |
|
425
Verisk Analytics
VRSK
$28.1B
| – | – |
-5,465
| Closed | -$588K |
|
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Banco Santander's Q3 2018 Portfolio in Review
As of Q3 2018, Banco Santander held 442 positions worth $8.76B, up 2.1% from $8.58B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Banco Santander's Q3 2018 filing shows 65 new, 109 increased, 150 reduced and 87 closed positions. Its largest new stake was American Electric Power: 637,572 shares worth $45.2M. The largest sale was iShares Floating Rate Bond ETF, an estimated $91.7M.
By sector, the portfolio is most concentrated in Financials at 61% of assets, up from 60% a quarter earlier, followed by Healthcare and Technology.
- Banco Santander's largest Q3 2018 buy was American Electric Power: 637,572 shares worth $45.2M.
- Banco Santander added most to Amazon in Q3 2018, an estimated $36.4M increase.
- Banco Santander's biggest Q3 2018 reduction was iShares Floating Rate Bond ETF, cutting an estimated $91.7M.
- Banco Santander fully exited Cigna in Q3 2018, selling an estimated $51.6M.
- Banco Santander's ten largest holdings make up 67% of its $8.76B portfolio in Q3 2018.
- Banco Santander opened 65 new positions and closed 87 in Q3 2018.
- Banco Santander's portfolio value rose 2.1% quarter-over-quarter to $8.76B.
Based on Banco Santander's 13F filing for Q3 2018, filed 13 Nov 2018.