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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
+13.35%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$6.06B
AUM Growth
+$969M
(+19%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
68.99%
Holding
206
New
55
Increased
27
Reduced
87
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huntsman Corp
HUN
|
+$83.3M |
| 2 |
Pinnacle West Capital
PNW
|
+$72.6M |
| 3 |
Automatic Data Processing
ADP
|
+$67.5M |
| 4 |
Citigroup
C
|
+$66.7M |
| 5 |
GXP
Great Plains Energy Incorporated
GXP
|
+$59.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$143M |
| 2 |
Cemex
CX
|
+$105M |
| 3 |
American Tower
AMT
|
+$63.5M |
| 4 |
McDonald's
MCD
|
+$51.6M |
| 5 |
Biogen
BIIB
|
+$47.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 58.73% |
| 2 | Technology | 8.79% |
| 3 | Consumer Discretionary | 6.3% |
| 4 | Healthcare | 3.81% |
| 5 | Energy | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Real Estate ETF
IYR
$4.74B
| $34.8M | 0.57% |
435,870
-11,594
| -3% | -$931K |
|
27
Coca-Cola
KO
$387B
| $33.5M | 0.55% |
746,165
-187,445
| -20% | -$8.53M |
|
|
CTXS
28
DELISTED
Citrix Systems Inc
CTXS
| $27.5M | 0.45% |
+357,900
| New | +$27.8M |
|
29
Alphabet (Google) Class C
GOOG
$4.09T
| $27.2M | 0.45% |
791,380
-259,600
| -25% | -$12.1M |
|
|
30
McDonald's
MCD
$193B
| $26.8M | 0.44% |
170,966
-329,000
| -66% | -$51.6M |
|
31
Chevron
CVX
$383B
| $24.6M | 0.41% |
210,034
-24,690
| -11% | -$2.7M |
|
32
Align Technology
ALGN
$12.9B
| $24.6M | 0.41% |
+132,000
| New | +$22.6M |
|
|
RICE
33
DELISTED
Rice Energy Inc.
RICE
| $23.6M | 0.39% |
+850,000
| New | +$23.2M |
|
|
DRE
34
DELISTED
Duke Realty Corp.
DRE
| $23.5M | 0.39% |
+815,000
| New | +$23.5M |
|
35
iShares Currency Hedged MSCI Japan ETF
HEWJ
$714M
| $22.7M | 0.37% |
738,637
+140,005
| +23% | +$4.16M |
|
|
CPN
36
DELISTED
Calpine Corporation
CPN
| $22.1M | 0.36% |
+1,500,000
| New | +$21.4M |
|
37
Marriott International
MAR
$99.7B
| $22.1M | 0.36% |
+200,000
| New | +$20.6M |
|
38
BWX Technologies
BWXT
$14.7B
| $21.4M | 0.35% |
+382,900
| New | +$20.3M |
|
39
Quanta Services
PWR
$84.1B
| $19.7M | 0.32% |
+105,800
| New | +$3.71M |
|
|
BERY
40
DELISTED
Berry Global Group, Inc.
BERY
| $19.3M | 0.32% |
+374,507
| New | +$19.6M |
|
41
Entergy
ETR
$51.3B
| $18.5M | 0.31% |
485,800
-444,200
| -48% | -$17.2M |
|
42
Synopsys
SNPS
$72.6B
| $18.4M | 0.3% |
+228,600
| New | +$17.7M |
|
|
BRCD
43
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $17.9M | 0.3% |
+1,500,000
| New | +$18.5M |
|
44
Labcorp
LH
$25.4B
| $17.9M | 0.29% |
137,818
-133,860
| -49% | -$17.9M |
|
45
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$766M
| $16.9M | 0.28% |
597,042
+2,335
| +0.4% | +$64.7K |
|
46
Hewlett Packard
HPE
$59.5B
| $16.6M | 0.27% |
1,131,132
+221,779
| +24% | +$3.03M |
|
47
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $16.4M | 0.27% |
369,291
-498,687
| -57% | -$22M |
|
48
Incyte
INCY
$25.3B
| $16.2M | 0.27% |
+138,500
| New | +$17.5M |
|
|
NFX
49
DELISTED
Newfield Exploration
NFX
| $16M | 0.26% |
+539,800
| New | +$14.5M |
|
50
Thermo Fisher Scientific
TMO
$213B
| $15.1M | 0.25% |
+80,000
| New | +$14.5M |
|
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Banco Santander's Q3 2017 Portfolio in Review
As of Q3 2017, Banco Santander held 206 positions worth $6.06B, up 19% from $5.09B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Banco Santander deployed $275M of net new capital in Q3 2017, opening 55 new positions and adding to 27 existing holdings. Its largest new stake was Huntsman Corp: 3,125,000 shares worth $85.7M.
By sector, the portfolio is most concentrated in Financials at 59% of assets, down from 60% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Bank of America, an estimated $143M trimmed.
- Banco Santander's largest Q3 2017 buy was Huntsman Corp: 3,125,000 shares worth $85.7M.
- Banco Santander added most to Citigroup in Q3 2017, an estimated $66.7M increase.
- Banco Santander's biggest Q3 2017 reduction was Bank of America, cutting an estimated $143M.
- Banco Santander fully exited Cemex in Q3 2017, selling an estimated $105M.
- Banco Santander's ten largest holdings make up 69% of its $6.06B portfolio in Q3 2017.
- Banco Santander opened 55 new positions and closed 26 in Q3 2017.
- Banco Santander's portfolio value rose 19% quarter-over-quarter to $6.06B.
Based on Banco Santander's 13F filing for Q3 2017, filed 13 Nov 2017.