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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
PARA
426
DELISTED
Paramount Global Class B
PARA
– –
-100,178
Closed -$2.25M
PM icon
427
Philip Morris
PM
$311B
– –
-16,408
Closed -$1.29M
PSX icon
428
Phillips 66
PSX
$83.3B
– –
-9,465
Closed -$885K
RCL icon
429
Royal Caribbean
RCL
$87.2B
– –
-11,370
Closed -$1.38M
RL icon
430
Ralph Lauren
RL
$22.5B
– –
-2,502
Closed -$284K
SJNK icon
431
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
– –
-134,533
Closed -$3.66M
STT icon
432
State Street
STT
$49.1B
– –
-9,576
Closed -$537K
TCOM icon
433
Trip.com Group
TCOM
$29.3B
– –
-6,605
Closed -$244K
TMUS icon
434
T-Mobile US
TMUS
$193B
– –
-5,341
Closed -$396K
UUP icon
435
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
– –
-10,208
Closed -$265K
VEEV icon
436
Veeva Systems
VEEV
$33.8B
– –
-1,653
Closed -$268K
VOYA icon
437
Voya Financial
VOYA
$8.97B
– –
-10,962
Closed -$606K
WMB icon
438
Williams Companies
WMB
$85.5B
– –
-11,490
Closed -$322K
WM icon
439
Waste Management
WM
$95.4B
– –
-9,877
Closed -$1.14M
WOLF icon
440
Wolfspeed
WOLF
$1.08B
– –
-6,440
Closed -$362K
XME icon
441
State Street SPDR S&P Metals & Mining ETF
XME
$3.8B
– –
-20,900
Closed -$593K
YPF icon
442
YPF
YPF
$19.5B
– –
-194,431
Closed -$3.54M
ZYME icon
443
Zymeworks
ZYME
$1.63B
$0 ﹤0.01%
+100,000
New +$2.51M
FLG
444
Flagstar Bank National Association
FLG
$5.9B
– –
-3,719
Closed -$111K
HEWG
445
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-14,230
Closed -$393K
NATI
446
DELISTED
National Instruments Corp
NATI
– –
-5,290
Closed -$222K
CTXS
447
DELISTED
Citrix Systems Inc
CTXS
– –
-5,568
Closed -$546K
FRAN
448
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-833
Closed -$5K
ETFC
449
DELISTED
E*Trade Financial Corporation
ETFC
– –
-138,883
Closed -$2.54M
AABA
450
DELISTED
Altaba Inc
AABA
– –
-3,000
Closed -$208K
15 16 17
18
19

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CCMG
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LCOV
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UCFA
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MG
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IG
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CLGM
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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.