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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
+17.37%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$8.86B
AUM Growth
+$945M
(+12%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
70.53%
Holding
411
New
68
Increased
100
Reduced
161
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$197M |
| 2 |
Biogen
BIIB
|
+$64.3M |
| 3 |
Xcel Energy
XEL
|
+$52.2M |
| 4 |
Monster Beverage
MNST
|
+$45.8M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$42.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$57.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$57.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$53.9M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$51.9M |
| 5 |
Progressive
PGR
|
+$34.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 65.24% |
| 2 | Healthcare | 5.02% |
| 3 | Technology | 4.56% |
| 4 | Consumer Discretionary | 3.95% |
| 5 | Communication Services | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$640B
| $34.9M | 0.39% |
249,458
+11,994
| +5% | +$1.61M |
|
27
Petrobras Class A
PBR.A
$106B
| $34.8M | 0.39% |
2,435,313
+73,222
| +3% | +$1.03M |
|
28
Norwegian Cruise Line
NCLH
$9.65B
| $34M | 0.38% |
617,900
| – | – |
|
29
Procter & Gamble
PG
$337B
| $31.2M | 0.35% |
300,093
-76,053
| -20% | -$7.4M |
|
30
JPMorgan Chase
JPM
$925B
| $30.5M | 0.34% |
301,286
-47,538
| -14% | -$4.9M |
|
|
31
Petrobras
PBR
$119B
| $28.3M | 0.32% |
1,780,402
-35,000
| -2% | -$556K |
|
32
Chevron
CVX
$381B
| $27.9M | 0.32% |
226,796
-19,711
| -8% | -$2.33M |
|
33
F5
FFIV
$22.5B
| $27.5M | 0.31% |
175,202
+1,569
| +0.9% | +$252K |
|
34
Costco
COST
$431B
| $27.4M | 0.31% |
113,157
+111,834
| +8,453% | +$24.5M |
|
35
Alibaba
BABA
$279B
| $26.4M | 0.3% |
144,790
-12,599
| -8% | -$2.12M |
|
|
36
Alphabet (Google) Class C
GOOG
$4.14T
| $26.1M | 0.3% |
450,540
+10,520
| +2% | +$590K |
|
37
Electronic Arts
EA
$52.4B
| $25.3M | 0.29% |
249,300
+157,932
| +173% | +$15M |
|
38
Vanguard Total Bond Market
BND
$158B
| $24.9M | 0.28% |
307,187
-11,966
| -4% | -$956K |
|
39
Merck
MRK
$323B
| $24.3M | 0.27% |
306,685
-49,683
| -14% | -$3.72M |
|
40
Salesforce
CRM
$154B
| $23.8M | 0.27% |
152,186
+14,892
| +11% | +$2.31M |
|
41
Elevance Health
ELV
$81.6B
| $23M | 0.26% |
80,130
+65,884
| +462% | +$19.1M |
|
42
Walmart Inc
WMT
$907B
| $22.8M | 0.26% |
701,853
-402,078
| -36% | -$13M |
|
43
Vanguard FTSE Europe ETF
VGK
$30.2B
| $22.6M | 0.26% |
426,617
-214,695
| -33% | -$11.2M |
|
44
Vanguard Total World Stock ETF
VT
$76.1B
| $22.5M | 0.25% |
308,058
-122,339
| -28% | -$8.68M |
|
45
Coca-Cola
KO
$383B
| $22M | 0.25% |
470,071
+47,493
| +11% | +$2.22M |
|
46
Goldman Sachs
GS
$294B
| $21.9M | 0.25% |
113,873
-48,454
| -30% | -$9.35M |
|
47
AutoZone
AZO
$51.6B
| $21.2M | 0.24% |
20,700
-923
| -4% | -$828K |
|
48
American Express
AXP
$226B
| $21.1M | 0.24% |
193,301
-32,834
| -15% | -$3.45M |
|
49
Adobe
ADBE
$105B
| $20.3M | 0.23% |
76,241
-3,951
| -5% | -$996K |
|
50
Cisco
CSCO
$451B
| $20M | 0.23% |
370,347
-101,029
| -21% | -$4.91M |
|
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Banco Santander's Q1 2019 Portfolio in Review
As of Q1 2019, Banco Santander held 411 positions worth $8.86B, up 12% from $7.91B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Banco Santander withdrew a net $300M in Q1 2019, closing 55 positions and reducing 161 holdings. Its most notable exit was Waste Management, an estimated $30.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 65% of assets, up from 61% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Banco Santander opened a new position in Xcel Energy worth $55.1M.
- Banco Santander's largest Q1 2019 buy was Xcel Energy: 980,900 shares worth $55.1M.
- Banco Santander added most to Visa in Q1 2019, an estimated $197M increase.
- Banco Santander's biggest Q1 2019 reduction was Microsoft, cutting an estimated $57.6M.
- Banco Santander fully exited Waste Management in Q1 2019, selling an estimated $30.3M.
- Banco Santander's ten largest holdings make up 71% of its $8.86B portfolio in Q1 2019.
- Banco Santander opened 68 new positions and closed 55 in Q1 2019.
- Banco Santander's portfolio value rose 12% quarter-over-quarter to $8.86B.
Based on Banco Santander's 13F filing for Q1 2019, filed 13 May 2019.