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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
+1.1%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$3.88B
AUM Growth
+$82.1M
Cap. Flow
+$39.3M
Cap. Flow %
1.01%
Top 10 Hldgs %
83.46%
Holding
164
New
17
Increased
45
Reduced
61
Closed
28

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$47M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$33M
3
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$18.9M
4
AMZN icon
Amazon
AMZN
+$17.6M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$17.5M

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$51.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.5M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$16.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$14.7M
5
STLA icon
Stellantis
STLA
+$12.3M

Sector Composition

Rank Sector Weight
1 Financials 74.72%
2 Miscellaneous 10.19%
3 Technology 2.78%
4 Communication Services 2.22%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWO icon
51
Vanguard Russell 2000 ETF
VTWO
$16.8B
$4.28M 0.11%
+215,372
New +$11.8M
EPP icon
52
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$4.08M 0.11%
+91,100
New +$3.92M
INTC icon
53
Intel
INTC
$520B
$3.82M 0.1%
105,876
– –
WFC icon
54
Wells Fargo
WFC
$267B
$3.72M 0.1%
66,908
+7,346
+12% +$417K
MDT icon
55
Medtronic
MDT
$120B
$3.65M 0.09%
45,188
-1,341
-3% -$105K
EIX icon
56
Edison International
EIX
$21.2B
$3.39M 0.09%
42,454
-734
-2% -$55.7K
DIS icon
57
Walt Disney
DIS
$186B
$3.29M 0.08%
29,010
-20,317
-41% -$2.24M
META icon
58
Meta Platforms (Facebook)
META
$1.7T
$3.17M 0.08%
22,340
-4,797
-18% -$641K
XLY icon
59
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$3.09M 0.08%
70,362
-37,484
-35% -$1.61M
SBUX icon
60
Starbucks
SBUX
$110B
$3.07M 0.08%
52,654
-5,876
-10% -$333K
COF icon
61
Capital One
COF
$125B
$3.02M 0.08%
34,816
+283
+0.8% +$25.2K
GILD icon
62
Gilead Sciences
GILD
$180B
$2.66M 0.07%
39,152
+2,133
+6% +$150K
HON icon
63
Honeywell
HON
$63.9B
$2.55M 0.07%
22,555
+8,087
+56% +$893K
RING icon
64
iShares MSCI Global Gold Miners ETF
RING
$2.37B
$2.29M 0.06%
122,000
-53,000
-30% -$1.02M
UPS icon
65
United Parcel Service
UPS
$87B
$2.25M 0.06%
20,920
-213
-1% -$23.3K
ABT icon
66
Abbott
ABT
$176B
$2.14M 0.06%
56,832
-96,718
-63% -$4.18M
MU icon
67
Micron Technology
MU
$1.05T
$2.13M 0.05%
84,097
+1,600
+2% +$39.1K
BLK icon
68
Blackrock
BLK
$164B
$2.12M 0.05%
5,541
-71
-1% -$27.2K
CELG
69
DELISTED
Celgene Corp
CELG
$1.94M 0.05%
15,590
+637
+4% +$76.2K
AVGO icon
70
Broadcom
AVGO
$1.62T
$1.9M 0.05%
86,950
-3,960
-4% -$81.5K
DD icon
71
DuPont de Nemours
DD
$16.8B
$1.9M 0.05%
11,817
-60,243
-84% -$9.35M
ORCL icon
72
Oracle
ORCL
$413B
$1.83M 0.05%
41,080
-25,737
-39% -$1.07M
XOM icon
73
ExxonMobil
XOM
$695B
$1.79M 0.05%
21,888
-7,155
-25% -$598K
ADBE icon
74
Adobe
ADBE
$104B
$1.72M 0.04%
13,222
-127
-1% -$14.9K
HPQ icon
75
HP
HPQ
$30.8B
$1.7M 0.04%
108,854
-20,034
-16% -$324K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Banco Santander held 164 positions worth $3.88B, up 2.2% from $3.79B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Banco Santander's Q1 2017 filing shows 17 new, 45 increased, 61 reduced and 28 closed positions. Its largest new stake was Netflix: 3,350,000 shares worth $43.3M. The largest sale was Deutsche Bank, an estimated $51.2M.

By sector, the portfolio is most concentrated in Financials at 75% of assets, down from 78% a quarter earlier, followed by Miscellaneous and Technology.

  • Banco Santander's largest Q1 2017 buy was Netflix: 3,350,000 shares worth $43.3M.
  • Banco Santander added most to iShares MSCI Emerging Markets ETF in Q1 2017, an estimated $33M increase.
  • Banco Santander's biggest Q1 2017 reduction was Deutsche Bank, cutting an estimated $51.2M.
  • Banco Santander fully exited Vanguard S&P 500 ETF in Q1 2017, selling an estimated $18.5M.
  • Banco Santander's ten largest holdings make up 83% of its $3.88B portfolio in Q1 2017.
  • Banco Santander opened 17 new positions and closed 28 in Q1 2017.
  • Banco Santander's portfolio value rose 2.2% quarter-over-quarter to $3.88B.

Based on Banco Santander's 13F filing for Q1 2017, filed 12 May 2017.