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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
+17.37%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$8.86B
AUM Growth
+$945M
(+12%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
70.53%
Holding
411
New
68
Increased
100
Reduced
161
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$197M |
| 2 |
Biogen
BIIB
|
+$64.3M |
| 3 |
Xcel Energy
XEL
|
+$52.2M |
| 4 |
Monster Beverage
MNST
|
+$45.8M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$42.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$57.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$57.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$53.9M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$51.9M |
| 5 |
Progressive
PGR
|
+$34.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 65.24% |
| 2 | Healthcare | 5.02% |
| 3 | Technology | 4.56% |
| 4 | Consumer Discretionary | 3.95% |
| 5 | Communication Services | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Zoetis
ZTS
$32.6B
| – | – |
-13,025
| Closed | -$1.11M |
|
|
WRK
402
DELISTED
WestRock Company
WRK
| – | – |
-17,158
| Closed | -$648K |
|
|
PXD
403
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-106,911
| Closed | -$14.1M |
|
|
BKI
404
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-15,481
| Closed | -$698K |
|
|
CS
405
DELISTED
Credit Suisse Group
CS
| – | – |
-71,620
| Closed | -$778K |
|
|
ENIA
406
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| – | – |
-844,570
| Closed | -$7.53M |
|
|
AGN
407
DELISTED
Allergan plc
AGN
| – | – |
-38,650
| Closed | -$5.17M |
|
|
VIAB
408
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-18,024
| Closed | -$463K |
|
|
TFCF
409
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – |
-205,600
| Closed | -$9.82M |
|
|
FBR
410
DELISTED
Fibria Celulose Sa
FBR
| – | – |
-471,217
| Closed | -$8.11M |
|
|
RHT
411
DELISTED
Red Hat Inc
RHT
| – | – |
-167,300
| Closed | -$29.4M |
|
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Banco Santander's Q1 2019 Portfolio in Review
As of Q1 2019, Banco Santander held 411 positions worth $8.86B, up 12% from $7.91B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Banco Santander withdrew a net $300M in Q1 2019, closing 55 positions and reducing 161 holdings. Its most notable exit was Waste Management, an estimated $30.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 65% of assets, up from 61% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Banco Santander opened a new position in Xcel Energy worth $55.1M.
- Banco Santander's largest Q1 2019 buy was Xcel Energy: 980,900 shares worth $55.1M.
- Banco Santander added most to Visa in Q1 2019, an estimated $197M increase.
- Banco Santander's biggest Q1 2019 reduction was Microsoft, cutting an estimated $57.6M.
- Banco Santander fully exited Waste Management in Q1 2019, selling an estimated $30.3M.
- Banco Santander's ten largest holdings make up 71% of its $8.86B portfolio in Q1 2019.
- Banco Santander opened 68 new positions and closed 55 in Q1 2019.
- Banco Santander's portfolio value rose 12% quarter-over-quarter to $8.86B.
Based on Banco Santander's 13F filing for Q1 2019, filed 13 May 2019.