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
-11.72%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$7.91B
AUM Growth
-$850M
Cap. Flow
+$229M
Cap. Flow %
2.89%
Top 10 Hldgs %
66.61%
Holding
386
New
31
Increased
132
Reduced
142
Closed
43

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$67.5M
2
UBS icon
UBS Group
UBS
+$61.1M
3
MSFT icon
Microsoft
MSFT
+$60.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$52.9M
5
PGR icon
Progressive
PGR
+$33M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$76.3M
2
AEP icon
American Electric Power
AEP
+$47.4M
3
KO icon
Coca-Cola
KO
+$46.8M
4
CTXS
Citrix Systems Inc
CTXS
+$33.8M
5
COP icon
ConocoPhillips
COP
+$31.5M

Sector Composition

Rank Sector Weight
1 Financials 60.95%
2 Healthcare 5.39%
3 Technology 5.04%
4 Communication Services 3.72%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$643B
$30.6M 0.39%
237,464
-4,291
-2% -$599K
V icon
27
Visa
V
$700B
$30.5M 0.39%
231,313
-24,080
-9% -$3.33M
WM icon
28
Waste Management
WM
$95.8B
$30.3M 0.38%
340,062
+337,367
+12,518% +$30.3M
IDXX icon
29
Idexx Laboratories
IDXX
$45.1B
$29.5M 0.37%
158,358
-39,808
-20% -$8.16M
RHT
30
DELISTED
Red Hat Inc
RHT
$29.4M 0.37%
+167,300
New +$26.5M
BA icon
31
Boeing
BA
$170B
$29.2M 0.37%
90,527
-1,778
-2% -$614K
VT icon
32
Vanguard Total World Stock ETF
VT
$75.8B
$28.2M 0.36%
430,397
-7,189
-2% -$503K
FFIV icon
33
F5
FFIV
$22.3B
$28.1M 0.36%
173,633
+117,900
+212% +$20.2M
PBR.A icon
34
Petrobras Class A
PBR.A
$105B
$27.4M 0.35%
2,362,091
+114,870
+5% +$1.5M
GS icon
35
Goldman Sachs
GS
$294B
$27.1M 0.34%
162,327
+23,184
+17% +$4.68M
CVX icon
36
Chevron
CVX
$382B
$26.8M 0.34%
246,507
-5,654
-2% -$655K
NCLH icon
37
Norwegian Cruise Line
NCLH
$9.57B
$26.2M 0.33%
+617,900
New +$29.9M
MRK icon
38
Merck
MRK
$324B
$26M 0.33%
356,368
+11,178
+3% +$789K
ALGN icon
39
Align Technology
ALGN
$12.9B
$25.6M 0.32%
122,400
– –
BND icon
40
Vanguard Total Bond Market
BND
$158B
$25.2M 0.32%
319,153
-82,940
-21% -$6.48M
MTB icon
41
M&T Bank
MTB
$36.5B
$24M 0.3%
+167,409
New +$26.8M
ACWI icon
42
iShares MSCI ACWI ETF
ACWI
$32.2B
$24M 0.3%
373,433
+71,592
+24% +$4.92M
PBR icon
43
Petrobras
PBR
$119B
$23.6M 0.3%
1,815,402
+165,313
+10% +$2.39M
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.11T
$22.8M 0.29%
440,020
-2,500
-0.6% -$134K
UNH icon
45
UnitedHealth
UNH
$383B
$22.7M 0.29%
91,030
-24,536
-21% -$6.48M
CME icon
46
CME Group
CME
$95.3B
$21.9M 0.28%
108,184
-3,531
-3% -$652K
BABA icon
47
Alibaba
BABA
$277B
$21.6M 0.27%
157,389
+1,086
+0.7% +$161K
AXP icon
48
American Express
AXP
$226B
$21.6M 0.27%
226,135
-139
-0.1% -$14.5K
VZ icon
49
Verizon
VZ
$201B
$21.6M 0.27%
383,331
+36,003
+10% +$2.04M
C icon
50
Citigroup
C
$215B
$21.5M 0.27%
412,567
+88,432
+27% +$5.6M
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 Q4 2018 Portfolio in Review

As of Q4 2018, Banco Santander held 386 positions worth $7.91B, down 9.7% from $8.76B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Banco Santander's Q4 2018 filing shows 31 new, 132 increased, 142 reduced and 43 closed positions. Its largest new stake was UBS Group: 4,503,970 shares worth $56M. The largest sale was Express Scripts Holding Company, an estimated $76.3M.

By sector, the portfolio is most concentrated in Financials at 61% of assets, up from 61% a quarter earlier, followed by Healthcare and Technology.

  • Banco Santander's largest Q4 2018 buy was UBS Group: 4,503,970 shares worth $56M.
  • Banco Santander added most to Apple in Q4 2018, an estimated $67.5M increase.
  • Banco Santander's biggest Q4 2018 reduction was American Electric Power, cutting an estimated $47.4M.
  • Banco Santander fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $76.3M.
  • Banco Santander's ten largest holdings make up 67% of its $7.91B portfolio in Q4 2018.
  • Banco Santander opened 31 new positions and closed 43 in Q4 2018.
  • Banco Santander's portfolio value fell 9.7% quarter-over-quarter to $7.91B.

Based on Banco Santander's 13F filing for Q4 2018, filed 12 Feb 2019.