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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
+16.47%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$6.98B
AUM Growth
+$918M
Cap. Flow
-$8.04M
Cap. Flow %
-0.12%
Top 10 Hldgs %
75.91%
Holding
217
New
37
Increased
53
Reduced
69
Closed
48

Top Buys

Rank Stock Value
1
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$579M
2
CTSH icon
Cognizant
CTSH
+$80.6M
3
DHI icon
D.R. Horton
DHI
+$66.5M
4
CBOE icon
Cboe Global Markets
CBOE
+$61.5M
5
PFE icon
Pfizer
PFE
+$58M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$194M
2
AAPL icon
Apple
AAPL
+$109M
3
HUN icon
Huntsman Corp
HUN
+$85.7M
4
SWN
Southwestern Energy Company
SWN
+$71.3M
5
PNW icon
Pinnacle West Capital
PNW
+$70M

Sector Composition

Rank Sector Weight
1 Financials 72.12%
2 Technology 5.16%
3 Consumer Discretionary 4.93%
4 Healthcare 4.74%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$193B
$30.8M 0.44%
178,903
+7,937
+5% +$1.33M
KO icon
27
Coca-Cola
KO
$384B
$29.9M 0.43%
652,134
-94,031
-13% -$4.32M
CVX icon
28
Chevron
CVX
$382B
$25.4M 0.36%
202,589
-7,445
-4% -$883K
BCR
29
DELISTED
CR Bard Inc.
BCR
$24.8M 0.36%
+75,000
New +$24.8M
HEWJ icon
30
iShares Currency Hedged MSCI Japan ETF
HEWJ
$713M
$24.1M 0.34%
721,993
-16,644
-2% -$543K
MSFT icon
31
Microsoft
MSFT
$2.91T
$23.5M 0.34%
274,592
-708,767
-72% -$58.1M
GLD icon
32
SPDR Gold Trust
GLD
$131B
$23.1M 0.33%
186,678
+108,725
+139% +$13.2M
LMT icon
33
Lockheed Martin
LMT
$131B
$22.2M 0.32%
+69,184
New +$21.8M
AVGO icon
34
Broadcom
AVGO
$1.76T
$21M 0.3%
816,490
+738,290
+944% +$19.2M
EWZ icon
35
iShares MSCI Brazil ETF
EWZ
$8.98B
$20.8M 0.3%
515,000
+493,600
+2,307% +$20M
PEG icon
36
Public Service Enterprise Group
PEG
$38.7B
$19.6M 0.28%
380,000
+115,000
+43% +$5.8M
LH icon
37
Labcorp
LH
$25.2B
$18.9M 0.27%
137,818
– –
BAC icon
38
Bank of America
BAC
$429B
$17.8M 0.25%
602,007
+146,881
+32% +$4.05M
AIG icon
39
American International
AIG
$42.5B
$17.7M 0.25%
297,576
+281,784
+1,784% +$17.3M
GE icon
40
GE Aerospace
GE
$364B
$16.8M 0.24%
200,800
+88,285
+78% +$8.43M
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$16.7M 0.24%
355,196
-14,095
-4% -$652K
DBEU icon
42
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$762M
$16.1M 0.23%
568,081
-28,961
-5% -$829K
NRG icon
43
NRG Energy
NRG
$26.2B
$15.8M 0.23%
+555,500
New +$15.1M
VGK icon
44
Vanguard FTSE Europe ETF
VGK
$30.1B
$15.2M 0.22%
257,692
-10,452
-4% -$610K
JNJ icon
45
Johnson & Johnson
JNJ
$640B
$14.9M 0.21%
106,610
-752
-0.7% -$105K
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$39B
$14.9M 0.21%
412,144
+118,148
+40% +$4.07M
YUM icon
47
Yum! Brands
YUM
$41.9B
$14.5M 0.21%
177,420
+1,292
+0.7% +$102K
CSCO icon
48
Cisco
CSCO
$444B
$13.6M 0.19%
354,369
-47,114
-12% -$1.68M
NFLX icon
49
Netflix
NFLX
$307B
$13.3M 0.19%
691,790
+588,410
+569% +$11.3M
VZ icon
50
Verizon
VZ
$197B
$13.3M 0.19%
250,463
+7,530
+3% +$370K
1
2
3 4 5

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CCMG
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LCOV
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UCFA
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MG
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LCIP
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Banco Santander's Q4 2017 Portfolio in Review

As of Q4 2017, Banco Santander held 217 positions worth $6.98B, up 15% from $6.06B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Banco Santander's Q4 2017 filing shows 37 new, 53 increased, 69 reduced and 48 closed positions. Its largest new stake was D.R. Horton: 1,427,300 shares worth $72.9M. The largest sale was Amazon, an estimated $194M.

By sector, the portfolio is most concentrated in Financials at 72% of assets, up from 59% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Banco Santander's largest Q4 2017 buy was D.R. Horton: 1,427,300 shares worth $72.9M.
  • Banco Santander added most to SANTANDER CONSUMER USA HOLDINGS INC in Q4 2017, an estimated $579M increase.
  • Banco Santander's biggest Q4 2017 reduction was Amazon, cutting an estimated $194M.
  • Banco Santander fully exited Huntsman Corp in Q4 2017, selling an estimated $85.7M.
  • Banco Santander's ten largest holdings make up 76% of its $6.98B portfolio in Q4 2017.
  • Banco Santander opened 37 new positions and closed 48 in Q4 2017.
  • Banco Santander's portfolio value rose 15% quarter-over-quarter to $6.98B.

Based on Banco Santander's 13F filing for Q4 2017, filed 14 Feb 2018.