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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
+4.12%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$10.3B
AUM Growth
+$427M
Cap. Flow
+$81.6M
Cap. Flow %
0.79%
Top 10 Hldgs %
72.94%
Holding
452
New
66
Increased
133
Reduced
161
Closed
70

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$135M
2
SBUX icon
Starbucks
SBUX
+$79.4M
3
BIIB icon
Biogen
BIIB
+$79.1M
4
PEP icon
PepsiCo
PEP
+$66.7M
5
MCD icon
McDonald's
MCD
+$64.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$113M
2
CELG
Celgene Corp
CELG
+$111M
3
UNP icon
Union Pacific
UNP
+$93.3M
4
GILD icon
Gilead Sciences
GILD
+$59.8M
5
ES icon
Eversource Energy
ES
+$50.4M

Sector Composition

Rank Sector Weight
1 Financials 66.08%
2 Consumer Discretionary 7.04%
3 Technology 3.4%
4 Consumer Staples 3.25%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
401
Dollar General
DG
$28.3B
– –
-12,214
Closed -$1.65M
ES icon
402
Eversource Energy
ES
$28.1B
– –
-665,458
Closed -$50.4M
ETR icon
403
Entergy
ETR
$50.9B
– –
-388,912
Closed -$751K
GDDY icon
404
GoDaddy
GDDY
$13.9B
– –
-2,977
Closed -$209K
GGAL icon
405
Galicia Financial Group
GGAL
$7.98B
– –
-141,440
Closed -$5.02M
HDB icon
406
HDFC Bank
HDB
$123B
– –
-7,600
Closed -$247K
HEZU icon
407
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
– –
-38,475
Closed -$1.18M
HIG icon
408
Hartford Financial Services
HIG
$39.8B
– –
-497,880
Closed -$27.7M
HLT icon
409
Hilton Worldwide
HLT
$73B
– –
-9,254
Closed -$904K
HPE icon
410
Hewlett Packard
HPE
$60.3B
– –
-253,804
Closed -$3.79M
HST icon
411
Host Hotels & Resorts
HST
$17.5B
– –
-21,360
Closed -$389K
HUBS icon
412
HubSpot
HUBS
$12.9B
– –
-1,857
Closed -$317K
IDXX icon
413
Idexx Laboratories
IDXX
$44.9B
– –
-54,216
Closed -$14.9M
ITOT icon
414
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
– –
-11,360
Closed -$754K
ITW icon
415
Illinois Tool Works
ITW
$83.8B
– –
-38,599
Closed -$5.82M
J icon
416
Jacobs Solutions
J
$16.2B
– –
-36,632
Closed -$1.36M
KMB icon
417
Kimberly-Clark
KMB
$37.3B
– –
-1,509
Closed -$201K
LVS icon
418
Las Vegas Sands
LVS
$32.3B
– –
-14,667
Closed -$867K
MTCH icon
419
Match Group
MTCH
$9.27B
– –
-3,456
Closed -$232K
NRG icon
420
NRG Energy
NRG
$26.7B
– –
-14,775
Closed -$519K
NXST icon
421
Nexstar Media Group
NXST
$6.06B
– –
-4,435
Closed -$448K
ORLY icon
422
O'Reilly Automotive
ORLY
$75.6B
– –
-18,720
Closed -$461K
OXY icon
423
Occidental Petroleum
OXY
$55.5B
– –
-4,188
Closed -$211K
PAM icon
424
Pampa Energía
PAM
$4.58B
– –
-124,498
Closed -$4.32M
PANW icon
425
Palo Alto Networks
PANW
$258B
– –
-28,902
Closed -$981K
15 16
17
18 19

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LCOV
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UCFA
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MG
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LCIP
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Banco Santander's Q3 2019 Portfolio in Review

As of Q3 2019, Banco Santander held 452 positions worth $10.3B, up 4.3% from $9.86B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Banco Santander's Q3 2019 filing shows 66 new, 133 increased, 161 reduced and 70 closed positions. Its largest new stake was Viatris: 2,800,000 shares worth $55.4M. The largest sale was Amazon, an estimated $113M.

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

  • Banco Santander's largest Q3 2019 buy was Viatris: 2,800,000 shares worth $55.4M.
  • Banco Santander added most to Alibaba in Q3 2019, an estimated $135M increase.
  • Banco Santander's biggest Q3 2019 reduction was Amazon, cutting an estimated $113M.
  • Banco Santander fully exited Celgene Corp in Q3 2019, selling an estimated $111M.
  • Banco Santander's ten largest holdings make up 73% of its $10.3B portfolio in Q3 2019.
  • Banco Santander opened 66 new positions and closed 70 in Q3 2019.
  • Banco Santander's portfolio value rose 4.3% quarter-over-quarter to $10.3B.

Based on Banco Santander's 13F filing for Q3 2019, filed 6 Nov 2019.