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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
+9.55%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$9.86B
AUM Growth
+$997M
Cap. Flow
+$207M
Cap. Flow %
2.1%
Top 10 Hldgs %
72.83%
Holding
433
New
77
Increased
121
Reduced
161
Closed
47

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$136M
2
AMZN icon
Amazon
AMZN
+$135M
3
CELG
Celgene Corp
CELG
+$95.5M
4
UNP icon
Union Pacific
UNP
+$95M
5
GILD icon
Gilead Sciences
GILD
+$60.1M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$93.5M
2
BIIB icon
Biogen
BIIB
+$81.4M
3
XEL icon
Xcel Energy
XEL
+$55.1M
4
UBS icon
UBS Group
UBS
+$54.9M
5
MNST icon
Monster Beverage
MNST
+$48.7M

Sector Composition

Rank Sector Weight
1 Financials 66.18%
2 Consumer Discretionary 5.52%
3 Healthcare 4.93%
4 Technology 3.28%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGR icon
401
Ingredion
INGR
$6.45B
– –
-5,851
Closed -$554K
IYW icon
402
iShares US Technology ETF
IYW
$22.7B
– –
-23,980
Closed -$1.14M
JBLU icon
403
JetBlue
JBLU
$2.15B
– –
-15,171
Closed -$248K
KEY icon
404
KeyCorp
KEY
$24B
– –
-11,856
Closed -$187K
KMX icon
405
CarMax
KMX
$8.59B
– –
-81,830
Closed -$5.65M
LAMR icon
406
Lamar Advertising Co
LAMR
$16.7B
– –
-7,418
Closed -$588K
LEA icon
407
Lear
LEA
$7.42B
– –
-4,723
Closed -$641K
LNC icon
408
Lincoln National
LNC
$8.08B
– –
-4,284
Closed -$251K
LRCX icon
409
Lam Research
LRCX
$317B
– –
-47,730
Closed -$854K
LUMN icon
410
Lumen
LUMN
$6.27B
– –
-23,319
Closed -$280K
LW icon
411
Lamb Weston
LW
$7.46B
– –
-169,676
Closed -$12.7M
MAN icon
412
ManpowerGroup
MAN
$2.63B
– –
-2,745
Closed -$227K
MAS icon
413
Masco
MAS
$14.8B
– –
-8,217
Closed -$323K
MDT icon
414
Medtronic
MDT
$113B
– –
-32,415
Closed -$2.95M
MET icon
415
MetLife
MET
$62.6B
– –
-13,460
Closed -$573K
NLY icon
416
Annaly Capital Management
NLY
$17.4B
– –
-3,578
Closed -$143K
RGA icon
417
Reinsurance Group of America
RGA
$15.7B
– –
-2,001
Closed -$284K
SCHW
418
Charles Schwab
SCHW
$185B
– –
-21,176
Closed -$906K
SEE
419
DELISTED
Sealed Air
SEE
– –
-5,582
Closed -$257K
SNPS icon
420
Synopsys
SNPS
$72.6B
– –
-26,355
Closed -$3.04M
SPR
421
DELISTED
Spirit AeroSystems
SPR
– –
-4,266
Closed -$390K
SWKS icon
422
Skyworks Solutions
SWKS
$9.34B
– –
-501,900
Closed -$41.4M
UEC icon
423
Uranium Energy
UEC
$4.49B
– –
-18,000
Closed -$25K
VTRS icon
424
Viatris
VTRS
$20.7B
– –
-41,011
Closed -$1.16M
WAB icon
425
Wabtec
WAB
$49.7B
– –
-3,064
Closed -$226K
14 15 16
17
18

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CCMG
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LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
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MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
IG
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CLGM
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LCIP
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Banco Santander's Q2 2019 Portfolio in Review

As of Q2 2019, Banco Santander held 433 positions worth $9.86B, up 11% from $8.86B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Banco Santander's Q2 2019 filing shows 77 new, 121 increased, 161 reduced and 47 closed positions. Its largest new stake was Eversource Energy: 665,458 shares worth $50.4M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $93.5M.

By sector, the portfolio is most concentrated in Financials at 66% of assets, up from 65% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Banco Santander's largest Q2 2019 buy was Eversource Energy: 665,458 shares worth $50.4M.
  • Banco Santander added most to Alibaba in Q2 2019, an estimated $136M increase.
  • Banco Santander's biggest Q2 2019 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $93.5M.
  • Banco Santander fully exited Xcel Energy in Q2 2019, selling an estimated $55.1M.
  • Banco Santander's ten largest holdings make up 73% of its $9.86B portfolio in Q2 2019.
  • Banco Santander opened 77 new positions and closed 47 in Q2 2019.
  • Banco Santander's portfolio value rose 11% quarter-over-quarter to $9.86B.

Based on Banco Santander's 13F filing for Q2 2019, filed 7 Aug 2019.