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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
+0.33%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$10.8B
AUM Growth
+$545M
(+5.3%)
Cap. Flow
+$691M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
71.99%
Holding
446
New
64
Increased
137
Reduced
162
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
+$632M |
| 2 |
Amazon
AMZN
|
+$61.8M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$46.7M |
| 4 |
Monster Beverage
MNST
|
+$42.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$36.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$70.2M |
| 2 |
Estee Lauder
EL
|
+$61.2M |
| 3 |
Automatic Data Processing
ADP
|
+$44.4M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$33.2M |
| 5 |
United Airlines
UAL
|
+$25.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 65.55% |
| 2 | Miscellaneous | 9.5% |
| 3 | Consumer Discretionary | 8.38% |
| 4 | Healthcare | 4.11% |
| 5 | Technology | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMA
401
DELISTED
Comerica
CMA
| – | – |
-17,100
| Closed | -$1.13M |
|
402
Cinemark Holdings
CNK
$3.97B
| – | – |
-9,649
| Closed | -$373K |
|
403
Copart
CPRT
$29.2B
| – | – |
-10,332
| Closed | -$208K |
|
404
Camden Property Trust
CPT
$11.9B
| – | – |
-3,383
| Closed | -$376K |
|
405
CSX Corp
CSX
$90B
| – | – |
-17,664
| Closed | -$408K |
|
406
DTE Energy
DTE
$27.2B
| – | – |
-3,088
| Closed | -$349K |
|
407
Ecolab
ECL
$76.6B
| – | – |
-4,596
| Closed | -$910K |
|
408
Expedia Group
EXPE
$34.4B
| – | – |
-1,591
| Closed | -$214K |
|
409
FirstEnergy
FE
$26.3B
| – | – |
-17,042
| Closed | -$822K |
|
|
FITB
410
Fifth Third Bancorp
FITB
$50.3B
| – | – |
-25,539
| Closed | -$699K |
|
411
General Mills
GIS
$19.3B
| – | – |
-15,715
| Closed | -$866K |
|
|
GRMN
412
Garmin
GRMN
$53.9B
| – | – |
-95,800
| Closed | -$8.11M |
|
413
Hershey
HSY
$34.5B
| – | – |
-132,268
| Closed | -$20.5M |
|
414
iShares S&P 500 Growth ETF
IVW
$75.7B
| – | – |
-313,872
| Closed | -$14.2M |
|
415
JD.com
JD
$36.8B
| – | – |
-55,200
| Closed | -$1.56M |
|
416
CarMax
KMX
$8.61B
| – | – |
-3,646
| Closed | -$321K |
|
417
Kroger
KR
$36.2B
| – | – |
-21,256
| Closed | -$548K |
|
418
McKesson
MCK
$104B
| – | – |
-4,173
| Closed | -$570K |
|
419
The Mosaic Company
MOS
$7.94B
| – | – |
-24,252
| Closed | -$497K |
|
420
Marvell Technology
MRVL
$203B
| – | – |
-8,680
| Closed | -$217K |
|
421
Motorola Solutions
MSI
$78.3B
| – | – |
-4,785
| Closed | -$815K |
|
422
Norfolk Southern
NSC
$71.6B
| – | – |
-3,712
| Closed | -$667K |
|
|
PPL
423
PPL Corp
PPL
$25.3B
| – | – |
-26,328
| Closed | -$829K |
|
424
Public Storage
PSA
$55.1B
| – | – |
-3,450
| Closed | -$846K |
|
425
SBA Communications
SBAC
$19.2B
| – | – |
-67,000
| Closed | -$16.2M |
|
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Banco Santander's Q4 2019 Portfolio in Review
As of Q4 2019, Banco Santander held 446 positions worth $10.8B, up 5.3% from $10.3B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Banco Santander deployed $691M of net new capital in Q4 2019, opening 64 new positions and adding to 137 existing holdings. Its largest new stake was Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México: 95,010,158 shares worth $644M.
By sector, the portfolio is most concentrated in Financials at 66% of assets, down from 66% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
On the sell side, the largest reduction was PepsiCo, an estimated $70.2M trimmed.
- Banco Santander's largest Q4 2019 buy was Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México: 95,010,158 shares worth $644M.
- Banco Santander added most to Amazon in Q4 2019, an estimated $61.8M increase.
- Banco Santander's biggest Q4 2019 reduction was PepsiCo, cutting an estimated $70.2M.
- Banco Santander fully exited United Airlines in Q4 2019, selling an estimated $25.9M.
- Banco Santander's ten largest holdings make up 72% of its $10.8B portfolio in Q4 2019.
- Banco Santander opened 64 new positions and closed 52 in Q4 2019.
- Banco Santander's portfolio value rose 5.3% quarter-over-quarter to $10.8B.
Based on Banco Santander's 13F filing for Q4 2019, filed 7 Feb 2020.