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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
+9.94%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$8.58B
AUM Growth
+$35.3M
(+0.41%)
Cap. Flow
-$628M
Cap. Flow
% of AUM
-7.31%
Top 10 Holdings %
Top 10 Hldgs %
65.86%
Holding
446
New
50
Increased
119
Reduced
183
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABMD
Abiomed Inc
ABMD
|
+$56M |
| 2 |
Citizens Financial Group
CFG
|
+$52.7M |
| 3 |
Citigroup
C
|
+$44.3M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$33M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$31.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GG
Goldcorp Inc
GG
|
+$176M |
| 2 |
State Street SPDR S&P China ETF
GXC
|
+$138M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$111M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$81.9M |
| 5 |
Viatris
VTRS
|
+$60.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 60.24% |
| 2 | Healthcare | 7.15% |
| 3 | Technology | 3.47% |
| 4 | Communication Services | 3.01% |
| 5 | Energy | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
26
DELISTED
Citrix Systems Inc
CTXS
| $37.4M | 0.44% |
356,412
+1,158
| +0.3% | +$119K |
|
27
JPMorgan Chase
JPM
$927B
| $37M | 0.43% |
354,981
-104,374
| -23% | -$11.4M |
|
28
Apple
AAPL
$5.01T
| $36.4M | 0.42% |
787,516
-244
| -0% | -$11.1K |
|
29
Vanguard Total Bond Market
BND
$158B
| $36M | 0.42% |
455,170
+97,134
| +27% | +$7.68M |
|
30
McDonald's
MCD
$193B
| $35.9M | 0.42% |
229,137
+37,843
| +20% | +$6.14M |
|
31
Coca-Cola
KO
$388B
| $34.8M | 0.41% |
792,760
+57,033
| +8% | +$2.46M |
|
32
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
| $34.4M | 0.4% |
1,293,045
-1,108,146
| -46% | -$30.6M |
|
33
Vanguard Total World Stock ETF
VT
$75.6B
| $34.3M | 0.4% |
467,568
+1,302
| +0.3% | +$97.1K |
|
34
Visa
V
$707B
| $33.9M | 0.4% |
256,281
-143,994
| -36% | -$18.5M |
|
35
Cemex
CX
$17B
| $33.4M | 0.39% |
5,098,750
+2,741,389
| +116% | +$17.3M |
|
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $33.3M | 0.39% |
425,798
+158,098
| +59% | +$12.3M |
|
37
Boeing
BA
$167B
| $31.5M | 0.37% |
93,871
+18,935
| +25% | +$6.51M |
|
38
Fomento Económico Mexicano
FMX
$42.2B
| $30.6M | 0.36% |
348,698
+157,329
| +82% | +$13.9M |
|
39
Johnson & Johnson
JNJ
$647B
| $30.5M | 0.36% |
251,490
-102,592
| -29% | -$12.8M |
|
40
Goldman Sachs
GS
$291B
| $28.7M | 0.33% |
130,331
+64,505
| +98% | +$15.4M |
|
41
UnitedHealth
UNH
$387B
| $26.6M | 0.31% |
108,293
+632
| +0.6% | +$152K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $26.2M | 0.31% |
620,402
+15,401
| +3% | +$696K |
|
43
Ambev
ABEV
$48.2B
| $26.1M | 0.3% |
5,644,418
-36,600
| -0.6% | -$215K |
|
44
Vanguard FTSE Europe ETF
VGK
$30.1B
| $25.5M | 0.3% |
453,668
-51,295
| -10% | -$3.02M |
|
45
Walmart Inc
WMT
$904B
| $25.1M | 0.29% |
880,224
-185,850
| -17% | -$5.28M |
|
46
Alibaba
BABA
$276B
| $24M | 0.28% |
129,309
-21,253
| -14% | -$4.05M |
|
|
ENIA
47
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $23.2M | 0.27% |
2,634,320
+927,380
| +54% | +$9.73M |
|
|
FBR
48
DELISTED
Fibria Celulose Sa
FBR
| $23.2M | 0.27% |
1,247,897
-1,800
| -0.1% | -$34.7K |
|
49
Home Depot
HD
$340B
| $23.1M | 0.27% |
118,227
+49,652
| +72% | +$9.27M |
|
50
Cisco
CSCO
$456B
| $23M | 0.27% |
534,772
-152,979
| -22% | -$6.68M |
|
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Banco Santander's Q2 2018 Portfolio in Review
As of Q2 2018, Banco Santander held 446 positions worth $8.58B, up 0.41% from $8.55B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Banco Santander withdrew a net $628M in Q2 2018, closing 69 positions and reducing 183 holdings. Its most notable exit was Hartford Financial Services, an estimated $33.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 60% of assets, up from 53% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Banco Santander opened a new position in Abiomed Inc worth $63.2M.
- Banco Santander's largest Q2 2018 buy was Abiomed Inc: 154,600 shares worth $63.2M.
- Banco Santander added most to Citizens Financial Group in Q2 2018, an estimated $52.7M increase.
- Banco Santander's biggest Q2 2018 reduction was Goldcorp Inc, cutting an estimated $176M.
- Banco Santander fully exited Hartford Financial Services in Q2 2018, selling an estimated $33.6M.
- Banco Santander's ten largest holdings make up 66% of its $8.58B portfolio in Q2 2018.
- Banco Santander opened 50 new positions and closed 69 in Q2 2018.
- Banco Santander's portfolio value rose 0.41% quarter-over-quarter to $8.58B.
Based on Banco Santander's 13F filing for Q2 2018, filed 14 Aug 2018.