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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
+9.47%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$3.79B
AUM Growth
–
Cap. Flow
+$3.76B
Cap. Flow
% of AUM
99%
Top 10 Holdings %
Top 10 Hldgs %
84.18%
Holding
147
New
147
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
+$2.79B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$63.8M |
| 3 |
Cemex
CX
|
+$60.6M |
| 4 |
Deutsche Bank
DB
|
+$42.3M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$38.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 78.42% |
| 2 | Miscellaneous | 9.49% |
| 3 | Technology | 2.09% |
| 4 | Consumer Staples | 1.91% |
| 5 | Materials | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Aerospace & Defense ETF
ITA
$12.6B
| $4.36M | 0.11% |
+62,000
| New | +$4.23M |
|
|
RSX
52
DELISTED
VanEck Russia ETF
RSX
| $4.03M | 0.11% |
+190,000
| New | +$3.68M |
|
53
Citigroup
C
$228B
| $3.97M | 0.1% |
+71,253
| New | +$3.84M |
|
54
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $3.73M | 0.1% |
+111,997
| New | +$4.04M |
|
55
Vanguard Materials ETF
VAW
$2.93B
| $3.71M | 0.1% |
+33,000
| New | +$3.61M |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $3.6M | 0.1% |
+104,222
| New | +$3.82M |
|
57
iShares Biotechnology ETF
IBB
$10.3B
| $3.58M | 0.09% |
+42,132
| New | +$3.83M |
|
58
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
| $3.54M | 0.09% |
+64,912
| New | +$3.47M |
|
59
Intel
INTC
$513B
| $3.45M | 0.09% |
+105,876
| New | +$3.79M |
|
60
Medtronic
MDT
$120B
| $3.32M | 0.09% |
+46,529
| New | +$3.66M |
|
61
Wells Fargo
WFC
$271B
| $3.17M | 0.08% |
+59,562
| New | +$2.99M |
|
62
Alphabet (Google) Class C
GOOG
$4.18T
| $3.12M | 0.08% |
+84,740
| New | +$3.3M |
|
63
Edison International
EIX
$21B
| $3.11M | 0.08% |
+43,188
| New | +$3.05M |
|
64
Starbucks
SBUX
$110B
| $3.07M | 0.08% |
+58,530
| New | +$3.24M |
|
65
Meta Platforms (Facebook)
META
$1.71T
| $3.06M | 0.08% |
+27,137
| New | +$3.33M |
|
66
Capital One
COF
$127B
| $3.01M | 0.08% |
+34,533
| New | +$2.78M |
|
67
iShares MSCI Global Gold Miners ETF
RING
$2.39B
| $3M | 0.08% |
+175,000
| New | +$3.25M |
|
68
PepsiCo
PEP
$185B
| $2.93M | 0.08% |
+29,689
| New | +$3.11M |
|
69
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.08B
| $2.7M | 0.07% |
+184,379
| New | +$2.76M |
|
70
Gilead Sciences
GILD
$181B
| $2.51M | 0.07% |
+37,019
| New | +$2.75M |
|
71
Oracle
ORCL
$404B
| $2.48M | 0.07% |
+66,817
| New | +$2.61M |
|
72
iShares MSCI ACWI ETF
ACWI
$32.7B
| $2.4M | 0.06% |
+40,555
| New | +$2.38M |
|
73
ExxonMobil
XOM
$696B
| $2.4M | 0.06% |
+29,043
| New | +$2.54M |
|
74
United Parcel Service
UPS
$87.1B
| $2.29M | 0.06% |
+21,133
| New | +$2.38M |
|
75
Chubb
CB
$132B
| $2.22M | 0.06% |
+16,825
| New | +$2.15M |
|
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SP
GC
Banco Santander's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Banco Santander, which disclosed 147 positions worth $3.79B. Its ten largest holdings account for 84% of the portfolio.
Its largest position is SANTANDER CONSUMER USA HOLDINGS INC: 210,995,049 shares worth $2.85B.
By sector, the portfolio is most concentrated in Financials at 78% of assets, followed by Miscellaneous and Technology.
- Banco Santander's largest Q4 2016 buy was SANTANDER CONSUMER USA HOLDINGS INC: 210,995,049 shares worth $2.85B.
- Banco Santander's ten largest holdings make up 84% of its $3.79B portfolio in Q4 2016.
- Banco Santander disclosed 147 positions in Q4 2016, its first 13F filing on record.
Based on Banco Santander's 13F filing for Q4 2016, filed 14 Feb 2017.