We are live on ! Find out more
BS

Banco Santander Portfolio holdings

AUM $16.1B
1-Year Est. Return 35.02%
This Fund
S&P 500
This Quarter Est. Return
-5.09%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$8.55B
AUM Growth
+$1.57B
Cap. Flow
+$2.19B
Cap. Flow %
25.65%
Top 10 Hldgs %
59.34%
Holding
422
New
253
Increased
87
Reduced
45
Closed
26

Top Buys

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$171M
2
GXC icon
State Street SPDR S&P China ETF
GXC
+$150M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$112M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$111M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$101M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$92.2M
2
C icon
Citigroup
C
+$75M
3
DHI icon
D.R. Horton
DHI
+$72.9M
4
CBOE icon
Cboe Global Markets
CBOE
+$65.4M
5
NDAQ icon
Nasdaq
NDAQ
+$58.5M

Sector Composition

Rank Sector Weight
1 Financials 53.22%
2 Healthcare 6.7%
3 Technology 3.9%
4 Materials 3.78%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$928B
$50.5M 0.59%
459,355
+368,747
+407% +$41.8M
V icon
27
Visa
V
$699B
$47.9M 0.56%
400,275
+329,280
+464% +$39.9M
JNJ icon
28
Johnson & Johnson
JNJ
$643B
$45.4M 0.53%
354,082
+247,472
+232% +$33.4M
VZ icon
29
Verizon
VZ
$201B
$43.7M 0.51%
913,445
+662,982
+265% +$33.3M
ABEV icon
30
Ambev
ABEV
$47.6B
$40.4M 0.47%
+5,681,018
New +$39.1M
ADBE icon
31
Adobe
ADBE
$105B
$39.1M 0.46%
181,036
-79,177
-30% -$16.1M
MU icon
32
Micron Technology
MU
$870B
$38.2M 0.45%
733,205
+724,108
+7,960% +$34.7M
MSFT icon
33
Microsoft
MSFT
$2.94T
$38M 0.45%
416,882
+142,290
+52% +$13M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.11T
$36.3M 0.43%
704,540
+49,140
+7% +$2.71M
PBR icon
35
Petrobras
PBR
$119B
$36.1M 0.42%
2,551,277
+2,330,463
+1,055% +$30.7M
VT icon
36
Vanguard Total World Stock ETF
VT
$75.8B
$34.3M 0.4%
+466,266
New +$35.3M
EWJ icon
37
iShares MSCI Japan ETF
EWJ
$21.3B
$34M 0.4%
+559,529
New +$34.3M
HIG icon
38
Hartford Financial Services
HIG
$39.9B
$33.6M 0.39%
+652,100
New +$35.7M
AAPL icon
39
Apple
AAPL
$5.03T
$33M 0.39%
787,760
-645,652
-45% -$27.8M
CTXS
40
DELISTED
Citrix Systems Inc
CTXS
$33M 0.39%
355,254
-50,998
-13% -$4.69M
KO icon
41
Coca-Cola
KO
$384B
$32M 0.37%
735,727
+83,593
+13% +$3.75M
WMT icon
42
Walmart Inc
WMT
$910B
$31.6M 0.37%
+1,066,074
New +$34.3M
PBR.A icon
43
Petrobras Class A
PBR.A
$105B
$31.1M 0.36%
+2,396,213
New +$29.4M
ALGN icon
44
Align Technology
ALGN
$12.9B
$30.7M 0.36%
122,400
-59,100
-33% -$15.2M
MCD icon
45
McDonald's
MCD
$193B
$29.9M 0.35%
191,294
+12,391
+7% +$2.04M
ACWI icon
46
iShares MSCI ACWI ETF
ACWI
$32.2B
$29.8M 0.35%
421,254
-428,089
-50% -$31.5M
CSCO icon
47
Cisco
CSCO
$450B
$29.5M 0.35%
687,751
+333,382
+94% +$14.1M
VGK icon
48
Vanguard FTSE Europe ETF
VGK
$30.1B
$29.2M 0.34%
504,963
+247,271
+96% +$14.8M
BND icon
49
Vanguard Total Bond Market
BND
$158B
$28.6M 0.33%
358,036
+304,672
+571% +$24.4M
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$28.4M 0.33%
605,001
+397,414
+191% +$19.1M
1
2
3 4 5

Similar funds

Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM

Banco Santander's Q1 2018 Portfolio in Review

As of Q1 2018, Banco Santander held 422 positions worth $8.55B, up 22% from $6.98B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Banco Santander deployed $2.19B of net new capital in Q1 2018, opening 253 new positions and adding to 87 existing holdings. Its largest new stake was Goldcorp Inc: 12,688,000 shares worth $175M.

By sector, the portfolio is most concentrated in Financials at 53% of assets, down from 72% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Cognizant, an estimated $92.2M trimmed.

  • Banco Santander's largest Q1 2018 buy was Goldcorp Inc: 12,688,000 shares worth $175M.
  • Banco Santander added most to iShares 0-1 Year Treasury Bond ETF in Q1 2018, an estimated $112M increase.
  • Banco Santander's biggest Q1 2018 reduction was Cognizant, cutting an estimated $92.2M.
  • Banco Santander fully exited D.R. Horton in Q1 2018, selling an estimated $72.9M.
  • Banco Santander's ten largest holdings make up 59% of its $8.55B portfolio in Q1 2018.
  • Banco Santander opened 253 new positions and closed 26 in Q1 2018.
  • Banco Santander's portfolio value rose 22% quarter-over-quarter to $8.55B.

Based on Banco Santander's 13F filing for Q1 2018, filed 14 May 2018.