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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
+5.37%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$8.76B
AUM Growth
+$178M
Cap. Flow
-$240M
Cap. Flow %
-2.74%
Top 10 Hldgs %
67.21%
Holding
442
New
65
Increased
109
Reduced
150
Closed
87

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$45.4M
2
AMZN icon
Amazon
AMZN
+$36.4M
3
COP icon
ConocoPhillips
COP
+$33.7M
4
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$28.7M
5
KO icon
Coca-Cola
KO
+$27.8M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$91.7M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$60.5M
3
CI icon
Cigna
CI
+$51.6M
4
CFG icon
Citizens Financial Group
CFG
+$50.6M
5
C icon
Citigroup
C
+$49.1M

Sector Composition

Rank Sector Weight
1 Financials 60.8%
2 Healthcare 6.81%
3 Technology 4.07%
4 Communication Services 2.97%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
426
Western Digital
WDC
$162B
– –
-9,442
Closed -$553K
AUY
427
DELISTED
Yamana Gold, Inc.
AUY
– –
-147,464
Closed -$428K
CLR
428
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-3,198
Closed -$207K
XLNX
429
DELISTED
Xilinx Inc
XLNX
– –
-33,000
Closed -$2.15M
CXO
430
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-2,402
Closed -$332K
TIF
431
DELISTED
Tiffany & Co.
TIF
– –
-1,733
Closed -$228K
GLIBA
432
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-13,204
Closed -$595K
RTN
433
DELISTED
Raytheon Company
RTN
– –
-32,629
Closed -$6.3M
LEXEA
434
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-5,249
Closed -$231K
TAHO
435
DELISTED
Tahoe Resources Inc
TAHO
– –
-66,816
Closed -$329K
NFX
436
DELISTED
Newfield Exploration
NFX
– –
-22,514
Closed -$681K
FCE.A
437
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-21,865
Closed -$499K
EGN
438
DELISTED
Energen
EGN
– –
-7,278
Closed -$530K
NLSN
439
DELISTED
Nielsen Holdings plc
NLSN
– –
-169,336
Closed -$5.24M
CY
440
DELISTED
Cypress Semiconductor
CY
– –
-11,406
Closed -$178K
GG
441
DELISTED
Goldcorp Inc
GG
– –
-12,688
Closed -$174K
FDC
442
DELISTED
First Data Corporation
FDC
– –
-21,711
Closed -$454K
14 15 16 17
18

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Banco Santander's Q3 2018 Portfolio in Review

As of Q3 2018, Banco Santander held 442 positions worth $8.76B, up 2.1% from $8.58B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Banco Santander's Q3 2018 filing shows 65 new, 109 increased, 150 reduced and 87 closed positions. Its largest new stake was American Electric Power: 637,572 shares worth $45.2M. The largest sale was iShares Floating Rate Bond ETF, an estimated $91.7M.

By sector, the portfolio is most concentrated in Financials at 61% of assets, up from 60% a quarter earlier, followed by Healthcare and Technology.

  • Banco Santander's largest Q3 2018 buy was American Electric Power: 637,572 shares worth $45.2M.
  • Banco Santander added most to Amazon in Q3 2018, an estimated $36.4M increase.
  • Banco Santander's biggest Q3 2018 reduction was iShares Floating Rate Bond ETF, cutting an estimated $91.7M.
  • Banco Santander fully exited Cigna in Q3 2018, selling an estimated $51.6M.
  • Banco Santander's ten largest holdings make up 67% of its $8.76B portfolio in Q3 2018.
  • Banco Santander opened 65 new positions and closed 87 in Q3 2018.
  • Banco Santander's portfolio value rose 2.1% quarter-over-quarter to $8.76B.

Based on Banco Santander's 13F filing for Q3 2018, filed 13 Nov 2018.