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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
+4.12%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$10.3B
AUM Growth
+$427M
Cap. Flow
+$81.6M
Cap. Flow %
0.79%
Top 10 Hldgs %
72.94%
Holding
452
New
66
Increased
133
Reduced
161
Closed
70

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$135M
2
SBUX icon
Starbucks
SBUX
+$79.4M
3
BIIB icon
Biogen
BIIB
+$79.1M
4
PEP icon
PepsiCo
PEP
+$66.7M
5
MCD icon
McDonald's
MCD
+$64.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$113M
2
CELG
Celgene Corp
CELG
+$111M
3
UNP icon
Union Pacific
UNP
+$93.3M
4
GILD icon
Gilead Sciences
GILD
+$59.8M
5
ES icon
Eversource Energy
ES
+$50.4M

Sector Composition

Rank Sector Weight
1 Financials 66.08%
2 Consumer Discretionary 7.04%
3 Technology 3.4%
4 Consumer Staples 3.25%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$38M 0.37%
593,130
+565,892
+2,078% +$35.9M
AAPL icon
27
Apple
AAPL
$5.04T
$37.1M 0.36%
662,588
-465,004
-41% -$24.3M
JNJ icon
28
Johnson & Johnson
JNJ
$643B
$35.9M 0.35%
277,516
+21,335
+8% +$2.81M
TAL icon
29
TAL Education Group
TAL
$6.08B
$32.7M 0.32%
951,050
+585,500
+160% +$20.4M
VT icon
30
Vanguard Total World Stock ETF
VT
$75.8B
$32.3M 0.31%
431,151
+134,691
+45% +$10.1M
GS icon
31
Goldman Sachs
GS
$294B
$31.9M 0.31%
154,097
-3,800
-2% -$795K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.11T
$31.6M 0.31%
516,740
+1,040
+0.2% +$61.5K
PBR icon
33
Petrobras
PBR
$119B
$30.1M 0.29%
2,080,828
+387,976
+23% +$5.7M
ITUB icon
34
Itaú Unibanco
ITUB
$89.9B
$29.9M 0.29%
4,878,179
-4,101,056
-46% -$26.6M
JPM icon
35
JPMorgan Chase
JPM
$929B
$27.2M 0.27%
231,495
-82,405
-26% -$9.32M
UAL icon
36
United Airlines
UAL
$39.5B
$25.9M 0.25%
+292,778
New +$25.9M
INTC icon
37
Intel
INTC
$425B
$24.9M 0.24%
482,942
+352,383
+270% +$17.3M
EWJ icon
38
iShares MSCI Japan ETF
EWJ
$21.3B
$24.7M 0.24%
434,602
+172,783
+66% +$9.47M
VGK icon
39
Vanguard FTSE Europe ETF
VGK
$30.1B
$24.3M 0.24%
453,939
-26,491
-6% -$1.42M
CVX icon
40
Chevron
CVX
$382B
$24.3M 0.24%
205,009
-17,567
-8% -$2.13M
SPGI icon
41
S&P Global
SPGI
$124B
$23.5M 0.23%
96,102
+64,465
+204% +$16.1M
EMB icon
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$23.4M 0.23%
206,155
+141,916
+221% +$16.1M
PDD icon
43
Pinduoduo
PDD
$126B
$22.8M 0.22%
+706,809
New +$18.9M
CME icon
44
CME Group
CME
$95.3B
$22.6M 0.22%
106,973
+14
+0% +$2.92K
IQV icon
45
IQVIA
IQV
$40.3B
$22.2M 0.22%
+148,321
New +$23.1M
ACWI icon
46
iShares MSCI ACWI ETF
ACWI
$32.2B
$22.1M 0.22%
299,874
+54,379
+22% +$3.99M
KO icon
47
Coca-Cola
KO
$385B
$21.5M 0.21%
395,777
-7,856
-2% -$421K
T icon
48
AT&T
T
$167B
$21M 0.2%
734,502
+532,952
+264% +$14.1M
HSY icon
49
Hershey
HSY
$37.5B
$20.5M 0.2%
+132,268
New +$20M
MRK icon
50
Merck
MRK
$324B
$20.4M 0.2%
253,865
-77,793
-23% -$6.23M
1
2
3 4 5

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CCMG
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LCOV
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UCFA
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MG
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CLGM
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LCIP
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Banco Santander's Q3 2019 Portfolio in Review

As of Q3 2019, Banco Santander held 452 positions worth $10.3B, up 4.3% from $9.86B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Banco Santander's Q3 2019 filing shows 66 new, 133 increased, 161 reduced and 70 closed positions. Its largest new stake was Viatris: 2,800,000 shares worth $55.4M. The largest sale was Amazon, an estimated $113M.

By sector, the portfolio is most concentrated in Financials at 66% of assets, down from 66% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Banco Santander's largest Q3 2019 buy was Viatris: 2,800,000 shares worth $55.4M.
  • Banco Santander added most to Alibaba in Q3 2019, an estimated $135M increase.
  • Banco Santander's biggest Q3 2019 reduction was Amazon, cutting an estimated $113M.
  • Banco Santander fully exited Celgene Corp in Q3 2019, selling an estimated $111M.
  • Banco Santander's ten largest holdings make up 73% of its $10.3B portfolio in Q3 2019.
  • Banco Santander opened 66 new positions and closed 70 in Q3 2019.
  • Banco Santander's portfolio value rose 4.3% quarter-over-quarter to $10.3B.

Based on Banco Santander's 13F filing for Q3 2019, filed 6 Nov 2019.