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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
+5.37%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$8.76B
AUM Growth
+$178M
Cap. Flow
-$240M
Cap. Flow %
-2.74%
Top 10 Hldgs %
67.21%
Holding
442
New
65
Increased
109
Reduced
150
Closed
87

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$45.4M
2
AMZN icon
Amazon
AMZN
+$36.4M
3
COP icon
ConocoPhillips
COP
+$33.7M
4
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$28.7M
5
KO icon
Coca-Cola
KO
+$27.8M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$91.7M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$60.5M
3
CI icon
Cigna
CI
+$51.6M
4
CFG icon
Citizens Financial Group
CFG
+$50.6M
5
C icon
Citigroup
C
+$49.1M

Sector Composition

Rank Sector Weight
1 Financials 60.8%
2 Healthcare 6.81%
3 Technology 4.07%
4 Communication Services 2.97%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
51
iShares MSCI ACWI ETF
ACWI
$32B
$22.4M 0.26%
301,841
+7,207
+2% +$527K
ADBE icon
52
Adobe
ADBE
$105B
$21.8M 0.25%
80,689
-1,886
-2% -$486K
DISCK
53
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$21.6M 0.25%
729,100
+453,900
+165% +$11.8M
DTE icon
54
DTE Energy
DTE
$29.9B
$21.2M 0.24%
+228,105
New +$21.3M
XOM icon
55
ExxonMobil
XOM
$650B
$21.1M 0.24%
248,747
+213
+0.1% +$17.4K
OIBR.C
56
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$20.9M 0.24%
+7,656,160
New +$28.7M
LH icon
57
Labcorp
LH
$25.2B
$20.6M 0.23%
137,818
– –
PBR icon
58
Petrobras
PBR
$120B
$19.9M 0.23%
1,650,089
-427,851
-21% -$4.74M
ORCL icon
59
Oracle
ORCL
$339B
$19.9M 0.23%
385,992
+32,763
+9% +$1.59M
PFE icon
60
Pfizer
PFE
$143B
$19.4M 0.22%
464,159
+133,955
+41% +$5.16M
CDNS icon
61
Cadence Design Systems
CDNS
$91.8B
$19.4M 0.22%
427,405
+322,205
+306% +$14.7M
CRM icon
62
Salesforce
CRM
$154B
$19.3M 0.22%
121,344
+29,588
+32% +$4.39M
CX icon
63
Cemex
CX
$16.9B
$19.3M 0.22%
2,737,462
-2,361,288
-46% -$16.5M
CME icon
64
CME Group
CME
$95.4B
$19M 0.22%
111,715
+61,015
+120% +$10.3M
MCD icon
65
McDonald's
MCD
$193B
$18.9M 0.22%
112,783
-116,354
-51% -$18.6M
VZ icon
66
Verizon
VZ
$197B
$18.5M 0.21%
347,328
+24,368
+8% +$1.29M
EWJ icon
67
iShares MSCI Japan ETF
EWJ
$21.2B
$18M 0.21%
299,309
-42,223
-12% -$2.45M
FLOT icon
68
iShares Floating Rate Bond ETF
FLOT
$10.2B
$17.2M 0.2%
337,611
-1,798,210
-84% -$91.7M
CELG
69
DELISTED
Celgene Corp
CELG
$17.2M 0.2%
192,418
-1,401
-0.7% -$124K
CAT icon
70
Caterpillar
CAT
$361B
$17.1M 0.2%
112,158
+55,684
+99% +$7.88M
DIS icon
71
Walt Disney
DIS
$171B
$17.1M 0.19%
146,032
+4,043
+3% +$450K
BLK icon
72
Blackrock
BLK
$167B
$17M 0.19%
36,064
-4,466
-11% -$2.17M
PCG icon
73
PG&E
PCG
$39B
$16.9M 0.19%
367,900
+23,000
+7% +$1.02M
BAC icon
74
Bank of America
BAC
$429B
$16.5M 0.19%
558,240
-78,296
-12% -$2.38M
CMCSA icon
75
Comcast
CMCSA
$87.3B
$16M 0.18%
451,755
+357,188
+378% +$12.6M
1 2
3
4 5

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CCMG
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LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
IG
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CLGM
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LCIP
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Banco Santander's Q3 2018 Portfolio in Review

As of Q3 2018, Banco Santander held 442 positions worth $8.76B, up 2.1% from $8.58B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Banco Santander's Q3 2018 filing shows 65 new, 109 increased, 150 reduced and 87 closed positions. Its largest new stake was American Electric Power: 637,572 shares worth $45.2M. The largest sale was iShares Floating Rate Bond ETF, an estimated $91.7M.

By sector, the portfolio is most concentrated in Financials at 61% of assets, up from 60% a quarter earlier, followed by Healthcare and Technology.

  • Banco Santander's largest Q3 2018 buy was American Electric Power: 637,572 shares worth $45.2M.
  • Banco Santander added most to Amazon in Q3 2018, an estimated $36.4M increase.
  • Banco Santander's biggest Q3 2018 reduction was iShares Floating Rate Bond ETF, cutting an estimated $91.7M.
  • Banco Santander fully exited Cigna in Q3 2018, selling an estimated $51.6M.
  • Banco Santander's ten largest holdings make up 67% of its $8.76B portfolio in Q3 2018.
  • Banco Santander opened 65 new positions and closed 87 in Q3 2018.
  • Banco Santander's portfolio value rose 2.1% quarter-over-quarter to $8.76B.

Based on Banco Santander's 13F filing for Q3 2018, filed 13 Nov 2018.