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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
Cap. Flow
+$691M
Cap. Flow %
6.38%
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
AMZN icon
Amazon
AMZN
+$61.8M
3
ETFC
E*Trade Financial Corporation
ETFC
+$46.7M
4
MNST icon
Monster Beverage
MNST
+$42.7M
5
META icon
Meta Platforms (Facebook)
META
+$36.5M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$70.2M
2
EL icon
Estee Lauder
EL
+$61.2M
3
ADP icon
Automatic Data Processing
ADP
+$44.4M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$33.2M
5
UAL icon
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
SEE
426
DELISTED
Sealed Air
SEE
– –
-30,900
Closed -$1.28M
SNAP icon
427
Snap
SNAP
$9.86B
– –
-12,835
Closed -$203K
SPOT icon
428
Spotify
SPOT
$115B
– –
-3,993
Closed -$455K
TX icon
429
Ternium
TX
$11.2B
– –
-13,570
Closed -$260K
UAL icon
430
United Airlines
UAL
$34.7B
– –
-292,778
Closed -$25.9M
UNM icon
431
Unum
UNM
$15.2B
– –
-15,081
Closed -$448K
USO icon
432
United States Oil Fund
USO
$2.35B
– –
-21,521
Closed -$1.95M
VFC icon
433
VF Corp
VFC
$5B
– –
-2,302
Closed -$205K
VFH icon
434
Vanguard Financials ETF
VFH
$13.3B
– –
-92,196
Closed -$6.48M
VOX icon
435
Vanguard Communication Services ETF
VOX
$5.9B
– –
-66,556
Closed -$5.79M
VUG icon
436
Vanguard Morningstar Growth ETF
VUG
$224B
– –
-178,938
Closed -$4.98M
W icon
437
Wayfair
W
$14.2B
– –
-1,818
Closed -$204K
WIT icon
438
Wipro
WIT
$17.3B
– –
-58,066
Closed -$106K
XLB icon
439
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
– –
-27,278
Closed -$797K
XLK icon
440
State Street Technology Select Sector SPDR ETF
XLK
$119B
– –
-298,592
Closed -$12.1M
XLP icon
441
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
– –
-60,860
Closed -$3.74M
XLY icon
442
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
– –
-131,840
Closed -$7.98M
XLNX
443
DELISTED
Xilinx Inc
XLNX
– –
-3,293
Closed -$316K
AMTD
444
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-8,031
Closed -$375K
LTM
445
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-705,750
Closed -$7.83M
SIVB
446
DELISTED
SVB Financial Group
SIVB
– –
-2,130
Closed -$445K
14 15 16 17
18

Similar funds

BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $16B AUM 37.57% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $15.9B AUM 46.78% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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.