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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
+5.37%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$8.76B
AUM Growth
+$178M
(+2.1%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
67.21%
Holding
442
New
65
Increased
109
Reduced
150
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Electric Power
AEP
|
+$45.4M |
| 2 |
Amazon
AMZN
|
+$36.4M |
| 3 |
ConocoPhillips
COP
|
+$33.7M |
| 4 |
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
|
+$28.7M |
| 5 |
Coca-Cola
KO
|
+$27.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$91.7M |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$60.5M |
| 3 |
Cigna
CI
|
+$51.6M |
| 4 |
Citizens Financial Group
CFG
|
+$50.6M |
| 5 |
Citigroup
C
|
+$49.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 60.8% |
| 2 | Healthcare | 6.81% |
| 3 | Technology | 4.07% |
| 4 | Communication Services | 2.97% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$644B
| $33.4M | 0.38% |
241,755
-9,735
| -4% | -$1.29M |
|
27
Walmart Inc
WMT
$907B
| $33.2M | 0.38% |
1,060,314
+180,090
| +20% | +$5.51M |
|
28
Vanguard Total World Stock ETF
VT
$75.6B
| $33.2M | 0.38% |
437,586
-29,982
| -6% | -$2.26M |
|
29
Vanguard Total Bond Market
BND
$158B
| $31.8M | 0.36% |
402,093
-53,077
| -12% | -$4.2M |
|
30
Goldman Sachs
GS
$292B
| $31.2M | 0.36% |
139,143
+8,812
| +7% | +$2.05M |
|
31
Chevron
CVX
$383B
| $30.9M | 0.35% |
252,161
-370,467
| -60% | -$44.9M |
|
32
UnitedHealth
UNH
$385B
| $30.7M | 0.35% |
115,566
+7,273
| +7% | +$1.89M |
|
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $29.2M | 0.33% |
373,898
-51,900
| -12% | -$4.06M |
|
34
Biogen
BIIB
$31B
| $28.5M | 0.33% |
80,676
+77,876
| +2,781% | +$26.8M |
|
35
Alphabet (Google) Class C
GOOG
$4.09T
| $26.4M | 0.3% |
442,520
-493,580
| -53% | -$29.6M |
|
36
Alibaba
BABA
$276B
| $25.8M | 0.29% |
156,303
+26,994
| +21% | +$4.78M |
|
37
Ambev
ABEV
$47.9B
| $25.7M | 0.29% |
5,617,918
-26,500
| -0.5% | -$126K |
|
38
Cisco
CSCO
$453B
| $25.5M | 0.29% |
524,367
-10,405
| -2% | -$468K |
|
39
iShares Europe ETF
IEV
$1.63B
| $25.4M | 0.29% |
563,374
+166,730
| +42% | +$7.53M |
|
40
American Express
AXP
$225B
| $24.1M | 0.28% |
226,274
+33,772
| +18% | +$3.51M |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $23.9M | 0.27% |
583,009
-37,393
| -6% | -$1.57M |
|
|
ETFC
42
DELISTED
E*Trade Financial Corporation
ETFC
| $23.9M | 0.27% |
+456,200
| New | +$26.8M |
|
43
Vanguard FTSE Europe ETF
VGK
$30B
| $23.9M | 0.27% |
424,300
-29,368
| -6% | -$1.66M |
|
44
Petrobras Class A
PBR.A
$106B
| $23.5M | 0.27% |
2,247,221
-128,842
| -5% | -$1.25M |
|
45
Merck
MRK
$324B
| $23.4M | 0.27% |
345,190
-36,671
| -10% | -$2.34M |
|
|
46
Citigroup
C
$215B
| $23.3M | 0.27% |
324,135
-693,990
| -68% | -$49.1M |
|
47
Mondelez International
MDLZ
$84B
| $22.9M | 0.26% |
532,178
+132,943
| +33% | +$5.67M |
|
48
Centene
CNC
$30.8B
| $22.6M | 0.26% |
+312,264
| New | +$21.7M |
|
49
IBM
IBM
$214B
| $22.5M | 0.26% |
155,831
-6,126
| -4% | -$856K |
|
50
Home Depot
HD
$341B
| $22.5M | 0.26% |
108,630
-9,597
| -8% | -$1.93M |
|
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Banco Santander's Q3 2018 Portfolio in Review
As of Q3 2018, Banco Santander held 442 positions worth $8.76B, up 2.1% from $8.58B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Banco Santander's Q3 2018 filing shows 65 new, 109 increased, 150 reduced and 87 closed positions. Its largest new stake was American Electric Power: 637,572 shares worth $45.2M. The largest sale was iShares Floating Rate Bond ETF, an estimated $91.7M.
By sector, the portfolio is most concentrated in Financials at 61% of assets, up from 60% a quarter earlier, followed by Healthcare and Technology.
- Banco Santander's largest Q3 2018 buy was American Electric Power: 637,572 shares worth $45.2M.
- Banco Santander added most to Amazon in Q3 2018, an estimated $36.4M increase.
- Banco Santander's biggest Q3 2018 reduction was iShares Floating Rate Bond ETF, cutting an estimated $91.7M.
- Banco Santander fully exited Cigna in Q3 2018, selling an estimated $51.6M.
- Banco Santander's ten largest holdings make up 67% of its $8.76B portfolio in Q3 2018.
- Banco Santander opened 65 new positions and closed 87 in Q3 2018.
- Banco Santander's portfolio value rose 2.1% quarter-over-quarter to $8.76B.
Based on Banco Santander's 13F filing for Q3 2018, filed 13 Nov 2018.