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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
+9.47%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$3.79B
AUM Growth
–
Cap. Flow
+$3.76B
Cap. Flow
% of AUM
99%
Top 10 Holdings %
Top 10 Hldgs %
84.18%
Holding
147
New
147
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
+$2.79B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$63.8M |
| 3 |
Cemex
CX
|
+$60.6M |
| 4 |
Deutsche Bank
DB
|
+$42.3M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$38.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 78.42% |
| 2 | Technology | 2.09% |
| 3 | Consumer Staples | 1.91% |
| 4 | Materials | 1.74% |
| 5 | Healthcare | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
| $11.8M | 0.31% |
+241,826
| New | +$12.4M |
|
27
SPDR Gold Trust
GLD
$130B
| $11.3M | 0.3% |
+107,647
| New | +$12.5M |
|
28
Merck
MRK
$326B
| $10.8M | 0.28% |
+200,123
| New | +$11.7M |
|
29
CME Group
CME
$95.5B
| $10.5M | 0.28% |
+88,790
| New | +$9.88M |
|
30
DuPont de Nemours
DD
$18.5B
| $10.4M | 0.28% |
+72,060
| New | +$10M |
|
31
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $10.1M | 0.27% |
+91,216
| New | +$10.1M |
|
32
Kraft Heinz
KHC
$33B
| $9.62M | 0.25% |
+121,443
| New | +$10.4M |
|
33
Santander
BSBR
$38.3B
| $8.45M | 0.22% |
+991,800
| New | +$7.45M |
|
34
Pfizer
PFE
$144B
| $8.19M | 0.22% |
+285,059
| New | +$8.7M |
|
35
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
| $8.11M | 0.21% |
+146,000
| New | +$7.15M |
|
36
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $7.98M | 0.21% |
+226,748
| New | +$8.2M |
|
37
Vanguard Consumer Discretionary ETF
VCR
$5.99B
| $7.93M | 0.21% |
+64,836
| New | +$8.24M |
|
38
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$766M
| $7.77M | 0.2% |
+306,385
| New | +$7.85M |
|
39
iShares US Healthcare ETF
IYH
$3.47B
| $7.65M | 0.2% |
+279,000
| New | +$8.09M |
|
40
State Street SPDR S&P Retail ETF
XRT
$458M
| $7.49M | 0.2% |
+170,000
| New | +$7.56M |
|
41
McDonald's
MCD
$194B
| $5.9M | 0.16% |
+52,145
| New | +$6.11M |
|
42
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
| $5.55M | 0.15% |
+118,415
| New | +$5.31M |
|
43
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $5.51M | 0.15% |
+112,983
| New | +$5.37M |
|
44
SLB Ltd
SLB
$73.5B
| $5.36M | 0.14% |
+67,597
| New | +$5.54M |
|
45
Visa
V
$707B
| $5.24M | 0.14% |
+67,160
| New | +$5.4M |
|
46
Abbott
ABT
$191B
| $5.19M | 0.14% |
+153,550
| New | +$6.09M |
|
47
Walt Disney
DIS
$172B
| $4.93M | 0.13% |
+49,327
| New | +$4.81M |
|
48
3M
MMM
$92.6B
| $4.83M | 0.13% |
+35,880
| New | +$5.18M |
|
49
General Motors
GM
$81.5B
| $4.77M | 0.13% |
+137,099
| New | +$4.61M |
|
50
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $4.39M | 0.12% |
+107,846
| New | +$4.36M |
|
Similar funds
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UCFA
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IG
CLGM
LCIP
Banco Santander's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Banco Santander, which disclosed 147 positions worth $3.79B. Its ten largest holdings account for 84% of the portfolio.
Its largest position is SANTANDER CONSUMER USA HOLDINGS INC: 210,995,049 shares worth $2.85B.
By sector, the portfolio is most concentrated in Financials at 78% of assets, followed by Technology and Consumer Staples.
- Banco Santander's largest Q4 2016 buy was SANTANDER CONSUMER USA HOLDINGS INC: 210,995,049 shares worth $2.85B.
- Banco Santander's ten largest holdings make up 84% of its $3.79B portfolio in Q4 2016.
- Banco Santander disclosed 147 positions in Q4 2016, its first 13F filing on record.
Based on Banco Santander's 13F filing for Q4 2016, filed 14 Feb 2017.