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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
-5.09%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$8.55B
AUM Growth
+$1.57B
(+22%)
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
25.65%
Top 10 Holdings %
Top 10 Hldgs %
59.34%
Holding
422
New
253
Increased
87
Reduced
45
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GG
Goldcorp Inc
GG
|
+$171M |
| 2 |
State Street SPDR S&P China ETF
GXC
|
+$150M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$112M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$111M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$92.2M |
| 2 |
Citigroup
C
|
+$75M |
| 3 |
D.R. Horton
DHI
|
+$72.9M |
| 4 |
Cboe Global Markets
CBOE
|
+$65.4M |
| 5 |
Nasdaq
NDAQ
|
+$58.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 53.22% |
| 2 | Healthcare | 6.7% |
| 3 | Technology | 3.9% |
| 4 | Materials | 3.78% |
| 5 | Consumer Staples | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alibaba
BABA
$276B
| $27.6M | 0.32% |
+150,562
| New | +$28.3M |
|
52
ExxonMobil
XOM
$653B
| $27.3M | 0.32% |
366,240
+310,487
| +557% | +$24.8M |
|
53
AbbVie
ABBV
$470B
| $25.7M | 0.3% |
+271,788
| New | +$29.9M |
|
|
54
Citigroup
C
$215B
| $25.3M | 0.3% |
374,870
-997,984
| -73% | -$75M |
|
55
Boeing
BA
$168B
| $24.6M | 0.29% |
74,936
+43,839
| +141% | +$14.8M |
|
|
FBR
56
DELISTED
Fibria Celulose Sa
FBR
| $24.4M | 0.29% |
+1,249,697
| New | +$22.3M |
|
57
Ross Stores
ROST
$81.1B
| $24.3M | 0.28% |
311,639
-174,661
| -36% | -$13.9M |
|
58
America Movil
AMX
$74.7B
| $24.1M | 0.28% |
+1,289,848
| New | +$23.9M |
|
59
Mid-America Apartment Communities
MAA
$16B
| $23.6M | 0.28% |
+258,470
| New | +$23.4M |
|
60
Blackrock
BLK
$170B
| $23.2M | 0.27% |
42,741
+17,023
| +66% | +$9.34M |
|
61
UnitedHealth
UNH
$385B
| $23M | 0.27% |
+107,661
| New | +$24.6M |
|
62
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $22.4M | 0.26% |
+459,400
| New | +$22.4M |
|
63
Merck
MRK
$324B
| $22.2M | 0.26% |
426,357
+278,514
| +188% | +$15M |
|
64
SPDR Gold Trust
GLD
$131B
| $21.3M | 0.25% |
169,517
-17,161
| -9% | -$2.16M |
|
65
Arthur J. Gallagher & Co
AJG
$69.1B
| $21.3M | 0.25% |
+309,811
| New | +$20.9M |
|
66
iShares Europe ETF
IEV
$1.63B
| $21M | 0.25% |
+454,004
| New | +$21.7M |
|
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $21M | 0.25% |
+267,700
| New | +$21.1M |
|
68
iShares US Real Estate ETF
IYR
$4.74B
| $21M | 0.25% |
277,598
-117,374
| -30% | -$8.91M |
|
69
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$766M
| $20.6M | 0.24% |
761,854
+193,773
| +34% | +$5.44M |
|
70
IBM
IBM
$214B
| $20.4M | 0.24% |
139,228
+134,766
| +3,020% | +$20.4M |
|
71
iShares MSCI Brazil ETF
EWZ
$9B
| $20M | 0.23% |
445,953
-69,047
| -13% | -$3.09M |
|
|
ENIA
72
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $19.8M | 0.23% |
+1,706,940
| New | +$19.5M |
|
73
Labcorp
LH
$25.4B
| $19.2M | 0.22% |
137,818
| – | – |
|
74
American Express
AXP
$225B
| $18.7M | 0.22% |
+200,121
| New | +$19.4M |
|
75
Bank of America
BAC
$434B
| $18.6M | 0.22% |
621,264
+19,257
| +3% | +$605K |
|
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Banco Santander's Q1 2018 Portfolio in Review
As of Q1 2018, Banco Santander held 422 positions worth $8.55B, up 22% from $6.98B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Banco Santander deployed $2.19B of net new capital in Q1 2018, opening 253 new positions and adding to 87 existing holdings. Its largest new stake was Goldcorp Inc: 12,688,000 shares worth $175M.
By sector, the portfolio is most concentrated in Financials at 53% of assets, down from 72% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Cognizant, an estimated $92.2M trimmed.
- Banco Santander's largest Q1 2018 buy was Goldcorp Inc: 12,688,000 shares worth $175M.
- Banco Santander added most to iShares 0-1 Year Treasury Bond ETF in Q1 2018, an estimated $112M increase.
- Banco Santander's biggest Q1 2018 reduction was Cognizant, cutting an estimated $92.2M.
- Banco Santander fully exited D.R. Horton in Q1 2018, selling an estimated $72.9M.
- Banco Santander's ten largest holdings make up 59% of its $8.55B portfolio in Q1 2018.
- Banco Santander opened 253 new positions and closed 26 in Q1 2018.
- Banco Santander's portfolio value rose 22% quarter-over-quarter to $8.55B.
Based on Banco Santander's 13F filing for Q1 2018, filed 14 May 2018.