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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
-11.72%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$7.91B
AUM Growth
-$850M
Cap. Flow
+$229M
Cap. Flow %
2.89%
Top 10 Hldgs %
66.61%
Holding
386
New
31
Increased
132
Reduced
142
Closed
43

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$67.5M
2
UBS icon
UBS Group
UBS
+$61.1M
3
MSFT icon
Microsoft
MSFT
+$60.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$52.9M
5
PGR icon
Progressive
PGR
+$33M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$76.3M
2
AEP icon
American Electric Power
AEP
+$47.4M
3
KO icon
Coca-Cola
KO
+$46.8M
4
CTXS
Citrix Systems Inc
CTXS
+$33.8M
5
COP icon
ConocoPhillips
COP
+$31.5M

Sector Composition

Rank Sector Weight
1 Financials 60.95%
2 Healthcare 5.39%
3 Technology 5.04%
4 Communication Services 3.72%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$457B
$20.4M 0.26%
471,376
-52,991
-10% -$2.42M
KO icon
52
Coca-Cola
KO
$382B
$20M 0.25%
422,578
-978,115
-70% -$46.8M
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$19.7M 0.25%
517,250
-65,759
-11% -$2.55M
MDLZ icon
54
Mondelez International
MDLZ
$83.4B
$19.5M 0.25%
487,428
-44,750
-8% -$1.91M
HD icon
55
Home Depot
HD
$340B
$19.4M 0.25%
113,196
+4,566
+4% +$819K
COF icon
56
Capital One
COF
$130B
$18.9M 0.24%
249,982
+214,704
+609% +$18.6M
CMG icon
57
Chipotle Mexican Grill
CMG
$44.1B
$18.9M 0.24%
2,187,700
+1,282,700
+142% +$11.6M
CRM icon
58
Salesforce
CRM
$155B
$18.8M 0.24%
137,294
+15,950
+13% +$2.19M
ADBE icon
59
Adobe
ADBE
$104B
$18.1M 0.23%
80,192
-497
-0.6% -$120K
AZO icon
60
AutoZone
AZO
$51.6B
$18.1M 0.23%
21,623
+13,657
+171% +$10.9M
IBM icon
61
IBM
IBM
$217B
$18M 0.23%
165,634
+9,803
+6% +$1.18M
CNC icon
62
Centene
CNC
$30.9B
$18M 0.23%
312,060
-204
-0.1% -$13.7K
IEV icon
63
iShares Europe ETF
IEV
$1.65B
$17.6M 0.22%
452,372
-111,002
-20% -$4.6M
EWJ icon
64
iShares MSCI Japan ETF
EWJ
$21.6B
$17.5M 0.22%
344,975
+45,666
+15% +$2.5M
ORCL icon
65
Oracle
ORCL
$350B
$17.2M 0.22%
381,827
-4,165
-1% -$200K
XOM icon
66
ExxonMobil
XOM
$649B
$16.9M 0.21%
248,035
-712
-0.3% -$55.9K
DISCK
67
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$16.8M 0.21%
729,100
– –
NSC icon
68
Norfolk Southern
NSC
$75.7B
$16.7M 0.21%
111,759
+109,242
+4,340% +$18M
CX icon
69
Cemex
CX
$17.2B
$16.5M 0.21%
3,429,035
+691,573
+25% +$3.69M
INCY icon
70
Incyte
INCY
$25.4B
$16.5M 0.21%
259,538
+61,200
+31% +$3.97M
CDNS icon
71
Cadence Design Systems
CDNS
$95.3B
$16.5M 0.21%
380,619
-46,786
-11% -$2.03M
BLK icon
72
Blackrock
BLK
$172B
$14.2M 0.18%
36,206
+142
+0.4% +$58.2K
CAT icon
73
Caterpillar
CAT
$367B
$14.1M 0.18%
111,204
-954
-0.9% -$124K
PXD
74
DELISTED
Pioneer Natural Resource Co.
PXD
$14.1M 0.18%
+106,911
New +$16.3M
GLD icon
75
SPDR Gold Trust
GLD
$133B
$13.9M 0.18%
114,401
-22,247
-16% -$2.58M
1 2
3
4 5

Similar funds

Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
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
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM

Banco Santander's Q4 2018 Portfolio in Review

As of Q4 2018, Banco Santander held 386 positions worth $7.91B, down 9.7% from $8.76B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Banco Santander's Q4 2018 filing shows 31 new, 132 increased, 142 reduced and 43 closed positions. Its largest new stake was UBS Group: 4,503,970 shares worth $56M. The largest sale was Express Scripts Holding Company, an estimated $76.3M.

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

  • Banco Santander's largest Q4 2018 buy was UBS Group: 4,503,970 shares worth $56M.
  • Banco Santander added most to Apple in Q4 2018, an estimated $67.5M increase.
  • Banco Santander's biggest Q4 2018 reduction was American Electric Power, cutting an estimated $47.4M.
  • Banco Santander fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $76.3M.
  • Banco Santander's ten largest holdings make up 67% of its $7.91B portfolio in Q4 2018.
  • Banco Santander opened 31 new positions and closed 43 in Q4 2018.
  • Banco Santander's portfolio value fell 9.7% quarter-over-quarter to $7.91B.

Based on Banco Santander's 13F filing for Q4 2018, filed 12 Feb 2019.