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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
+9.94%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$8.58B
AUM Growth
+$35.3M
(+0.41%)
Cap. Flow
-$628M
Cap. Flow
% of AUM
-7.31%
Top 10 Holdings %
Top 10 Hldgs %
65.86%
Holding
446
New
50
Increased
119
Reduced
183
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABMD
Abiomed Inc
ABMD
|
+$56M |
| 2 |
Citizens Financial Group
CFG
|
+$52.7M |
| 3 |
Citigroup
C
|
+$44.3M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$33M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$31.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GG
Goldcorp Inc
GG
|
+$176M |
| 2 |
State Street SPDR S&P China ETF
GXC
|
+$138M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$111M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$81.9M |
| 5 |
Viatris
VTRS
|
+$60.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 60.24% |
| 2 | Healthcare | 7.15% |
| 3 | Technology | 3.47% |
| 4 | Communication Services | 3.01% |
| 5 | Energy | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$323B
| $22.1M | 0.26% |
381,861
-44,496
| -10% | -$2.51M |
|
52
SPDR Gold Trust
GLD
$130B
| $22.1M | 0.26% |
186,097
+16,580
| +10% | +$2.05M |
|
53
IBM
IBM
$213B
| $21.6M | 0.25% |
161,957
+22,729
| +16% | +$3.17M |
|
54
iShares US Real Estate ETF
IYR
$4.74B
| $21.4M | 0.25% |
265,991
-11,607
| -4% | -$894K |
|
55
Labcorp
LH
$25.6B
| $21.3M | 0.25% |
137,818
| – | – |
|
56
Marathon Petroleum
MPC
$90.8B
| $21.1M | 0.25% |
301,032
+291,044
| +2,914% | +$22.2M |
|
57
Petrobras Class A
PBR.A
$106B
| $21M | 0.24% |
2,376,063
-20,150
| -0.8% | -$229K |
|
58
iShares MSCI ACWI ETF
ACWI
$32.1B
| $21M | 0.24% |
294,634
-126,620
| -30% | -$9.18M |
|
|
59
Petrobras
PBR
$120B
| $20.8M | 0.24% |
2,077,940
-473,337
| -19% | -$6.06M |
|
60
ExxonMobil
XOM
$657B
| $20.6M | 0.24% |
248,534
-117,706
| -32% | -$9.38M |
|
61
Blackrock
BLK
$170B
| $20.2M | 0.24% |
40,530
-2,211
| -5% | -$1.17M |
|
62
Adobe
ADBE
$104B
| $20.1M | 0.23% |
82,575
-98,461
| -54% | -$23.3M |
|
63
Edwards Lifesciences
EW
$48.9B
| $19.8M | 0.23% |
407,751
+402,756
| +8,063% | +$18.8M |
|
64
iShares MSCI Japan ETF
EWJ
$21.2B
| $19.7M | 0.23% |
341,532
-217,997
| -39% | -$13.1M |
|
65
American Express
AXP
$225B
| $18.9M | 0.22% |
192,502
-7,619
| -4% | -$749K |
|
|
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $18.3M | 0.21% |
352,864
-1,580,600
| -82% | -$81.9M |
|
67
Bank of America
BAC
$435B
| $17.9M | 0.21% |
636,536
+15,272
| +2% | +$456K |
|
68
iShares Europe ETF
IEV
$1.63B
| $17.7M | 0.21% |
396,644
-57,360
| -13% | -$2.7M |
|
69
Mondelez International
MDLZ
$83.8B
| $16.4M | 0.19% |
399,235
-3,416
| -0.8% | -$137K |
|
70
Verizon
VZ
$201B
| $16.2M | 0.19% |
322,960
-590,485
| -65% | -$28.6M |
|
71
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$765M
| $15.7M | 0.18% |
560,245
-201,609
| -26% | -$5.78M |
|
72
Oracle
ORCL
$338B
| $15.6M | 0.18% |
353,229
-9,795
| -3% | -$451K |
|
|
CELG
73
DELISTED
Celgene Corp
CELG
| $15.4M | 0.18% |
193,819
+135,040
| +230% | +$11.2M |
|
74
Walt Disney
DIS
$172B
| $14.9M | 0.17% |
141,989
-23,548
| -14% | -$2.41M |
|
75
Procter & Gamble
PG
$337B
| $14.9M | 0.17% |
190,501
-19,200
| -9% | -$1.44M |
|
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Banco Santander's Q2 2018 Portfolio in Review
As of Q2 2018, Banco Santander held 446 positions worth $8.58B, up 0.41% from $8.55B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Banco Santander withdrew a net $628M in Q2 2018, closing 69 positions and reducing 183 holdings. Its most notable exit was Hartford Financial Services, an estimated $33.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 60% of assets, up from 53% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Banco Santander opened a new position in Abiomed Inc worth $63.2M.
- Banco Santander's largest Q2 2018 buy was Abiomed Inc: 154,600 shares worth $63.2M.
- Banco Santander added most to Citizens Financial Group in Q2 2018, an estimated $52.7M increase.
- Banco Santander's biggest Q2 2018 reduction was Goldcorp Inc, cutting an estimated $176M.
- Banco Santander fully exited Hartford Financial Services in Q2 2018, selling an estimated $33.6M.
- Banco Santander's ten largest holdings make up 66% of its $8.58B portfolio in Q2 2018.
- Banco Santander opened 50 new positions and closed 69 in Q2 2018.
- Banco Santander's portfolio value rose 0.41% quarter-over-quarter to $8.58B.
Based on Banco Santander's 13F filing for Q2 2018, filed 14 Aug 2018.