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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
+0.33%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$10.8B
AUM Growth
+$545M
Cap. Flow
+$691M
Cap. Flow %
6.38%
Top 10 Hldgs %
71.99%
Holding
446
New
64
Increased
137
Reduced
162
Closed
52

Top Buys

Rank Stock Value
1
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$632M
2
AMZN icon
Amazon
AMZN
+$61.8M
3
ETFC
E*Trade Financial Corporation
ETFC
+$46.7M
4
MNST icon
Monster Beverage
MNST
+$42.7M
5
META icon
Meta Platforms (Facebook)
META
+$36.5M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$70.2M
2
EL icon
Estee Lauder
EL
+$61.2M
3
ADP icon
Automatic Data Processing
ADP
+$44.4M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$33.2M
5
UAL icon
United Airlines
UAL
+$25.9M

Sector Composition

Rank Sector Weight
1 Financials 65.55%
2 Miscellaneous 9.5%
3 Consumer Discretionary 8.38%
4 Healthcare 4.11%
5 Technology 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$642B
$45.9M 0.42%
314,866
+37,350
+13% +$5.07M
BA icon
27
Boeing
BA
$166B
$44.2M 0.41%
135,638
+85,563
+171% +$30.3M
ACWI icon
28
iShares MSCI ACWI ETF
ACWI
$32.9B
$43.5M 0.4%
548,982
+249,108
+83% +$19M
RTX icon
29
RTX Corp
RTX
$263B
$42.2M 0.39%
448,001
-33,010
-7% -$2.99M
MU icon
30
Micron Technology
MU
$1.04T
$41.7M 0.39%
776,298
+337,568
+77% +$16.1M
VTRS icon
31
Viatris
VTRS
$19.1B
$41.6M 0.38%
2,071,684
-728,316
-26% -$13.6M
SHV icon
32
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$38.8M 0.36%
351,064
-58,733
-14% -$6.49M
VT icon
33
Vanguard Total World Stock ETF
VT
$81B
$37.6M 0.35%
464,246
+33,095
+8% +$2.57M
GS icon
34
Goldman Sachs
GS
$288B
$37.5M 0.35%
163,249
+9,152
+6% +$1.99M
NVDA icon
35
NVIDIA
NVDA
$5.09T
$37M 0.34%
6,292,800
+5,314,960
+544% +$27.6M
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$32.6M 0.3%
401,785
-291,422
-42% -$23.6M
PBR.A icon
37
Petrobras Class A
PBR.A
$123B
$32.2M 0.3%
2,161,123
+612,690
+40% +$8.68M
HCA icon
38
HCA Healthcare
HCA
$92.4B
$31.6M 0.29%
213,873
+205,706
+2,519% +$27.6M
VGK icon
39
Vanguard FTSE Europe ETF
VGK
$30.2B
$31.1M 0.29%
531,474
+77,535
+17% +$4.33M
JPM icon
40
JPMorgan Chase
JPM
$931B
$30.8M 0.28%
220,739
-10,756
-5% -$1.38M
PBR icon
41
Petrobras
PBR
$136B
$30M 0.28%
1,879,492
-201,336
-10% -$3.07M
CVX icon
42
Chevron
CVX
$416B
$28.2M 0.26%
233,972
+28,963
+14% +$3.41M
TAL icon
43
TAL Education Group
TAL
$6.55B
$27M 0.25%
560,720
-390,330
-41% -$16.8M
PDD icon
44
Pinduoduo
PDD
$113B
$26.7M 0.25%
705,987
-822
-0.1% -$30.7K
HDB icon
45
HDFC Bank
HDB
$118B
$26.6M 0.25%
+838,200
New +$25.5M
EWJ icon
46
iShares MSCI Japan ETF
EWJ
$23.5B
$26M 0.24%
438,298
+3,696
+0.9% +$218K
SPEM icon
47
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$25.2M 0.23%
671,406
+274,227
+69% +$9.88M
C icon
48
Citigroup
C
$228B
$24.2M 0.22%
303,031
+20,476
+7% +$1.51M
NOC icon
49
Northrop Grumman
NOC
$74.9B
$23.4M 0.22%
+68,000
New +$23.9M
IEV icon
50
iShares Europe ETF
IEV
$1.64B
$23.3M 0.22%
497,171
+28,872
+6% +$1.3M
1
2
3 4 5

Similar funds

BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $16B AUM 37.57% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $15.9B AUM 46.78% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Banco Santander's Q4 2019 Portfolio in Review

As of Q4 2019, Banco Santander held 446 positions worth $10.8B, up 5.3% from $10.3B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Banco Santander deployed $691M of net new capital in Q4 2019, opening 64 new positions and adding to 137 existing holdings. Its largest new stake was Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México: 95,010,158 shares worth $644M.

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

On the sell side, the largest reduction was PepsiCo, an estimated $70.2M trimmed.

  • Banco Santander's largest Q4 2019 buy was Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México: 95,010,158 shares worth $644M.
  • Banco Santander added most to Amazon in Q4 2019, an estimated $61.8M increase.
  • Banco Santander's biggest Q4 2019 reduction was PepsiCo, cutting an estimated $70.2M.
  • Banco Santander fully exited United Airlines in Q4 2019, selling an estimated $25.9M.
  • Banco Santander's ten largest holdings make up 72% of its $10.8B portfolio in Q4 2019.
  • Banco Santander opened 64 new positions and closed 52 in Q4 2019.
  • Banco Santander's portfolio value rose 5.3% quarter-over-quarter to $10.8B.

Based on Banco Santander's 13F filing for Q4 2019, filed 7 Feb 2020.