We are live on ! Find out more
BS

Banco Santander Portfolio holdings

AUM $16.1B
1-Year Est. Return 35.02%
This Fund
S&P 500
This Quarter Est. Return
+9.94%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$8.58B
AUM Growth
+$35.3M
Cap. Flow
-$628M
Cap. Flow %
-7.31%
Top 10 Hldgs %
65.86%
Holding
446
New
50
Increased
119
Reduced
183
Closed
69

Top Buys

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$56M
2
CFG icon
Citizens Financial Group
CFG
+$52.7M
3
C icon
Citigroup
C
+$44.3M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$33M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$31.2M

Top Sells

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$176M
2
GXC icon
State Street SPDR S&P China ETF
GXC
+$138M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$111M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$81.9M
5
VTRS icon
Viatris
VTRS
+$60.8M

Sector Composition

Rank Sector Weight
1 Financials 60.24%
2 Healthcare 7.15%
3 Technology 3.47%
4 Communication Services 3.01%
5 Energy 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
426
Stanley Black & Decker
SWK
$14.3B
– –
-1,434
Closed -$220K
TER icon
427
Teradyne
TER
$52.4B
– –
-13,537
Closed -$619K
TNL icon
428
Travel + Leisure Co
TNL
$4.76B
– –
-6,917
Closed -$357K
TT icon
429
Trane Technologies
TT
$99.8B
– –
-32,700
Closed -$2.8M
TV icon
430
Televisa
TV
$1.48B
– –
-172,740
Closed -$2.76M
UBS icon
431
UBS Group
UBS
$172B
– –
-72,096
Closed -$1.27M
VRSN icon
432
VeriSign
VRSN
$26B
– –
-42,122
Closed -$4.99M
WAT icon
433
Waters Corp
WAT
$37.7B
– –
-8,095
Closed -$1.61M
WBA
434
DELISTED
Walgreens Boots Alliance
WBA
– –
-10,211
Closed -$669K
WHR icon
435
Whirlpool
WHR
$2.49B
– –
-2,525
Closed -$387K
WM icon
436
Waste Management
WM
$97.2B
– –
-2,575
Closed -$217K
XLV icon
437
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
– –
-62,000
Closed -$5.08M
AENZ
438
DELISTED
Aenza S.A.A.
AENZ
– –
-142,119
Closed -$1.3M
INFO
439
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-148,900
Closed -$7.18M
TGP
440
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-44,708
Closed -$800K
KSU
441
DELISTED
Kansas City Southern
KSU
– –
-2,098
Closed -$230K
FRAN
442
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-833
Closed -$47K
LTM
443
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-947,907
Closed -$14.6M
STI
444
DELISTED
SunTrust Banks, Inc.
STI
– –
-4,823
Closed -$328K
TWX
445
DELISTED
Time Warner Inc
TWX
– –
-8,869
Closed -$839K
RHT
446
DELISTED
Red Hat Inc
RHT
– –
-2,027
Closed -$303K
14 15 16 17
18

Similar funds

Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM

Banco Santander's Q2 2018 Portfolio in Review

As of Q2 2018, Banco Santander held 446 positions worth $8.58B, up 0.41% from $8.55B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Banco Santander withdrew a net $628M in Q2 2018, closing 69 positions and reducing 183 holdings. Its most notable exit was Hartford Financial Services, an estimated $33.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 60% of assets, up from 53% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Banco Santander opened a new position in Abiomed Inc worth $63.2M.

  • Banco Santander's largest Q2 2018 buy was Abiomed Inc: 154,600 shares worth $63.2M.
  • Banco Santander added most to Citizens Financial Group in Q2 2018, an estimated $52.7M increase.
  • Banco Santander's biggest Q2 2018 reduction was Goldcorp Inc, cutting an estimated $176M.
  • Banco Santander fully exited Hartford Financial Services in Q2 2018, selling an estimated $33.6M.
  • Banco Santander's ten largest holdings make up 66% of its $8.58B portfolio in Q2 2018.
  • Banco Santander opened 50 new positions and closed 69 in Q2 2018.
  • Banco Santander's portfolio value rose 0.41% quarter-over-quarter to $8.58B.

Based on Banco Santander's 13F filing for Q2 2018, filed 14 Aug 2018.