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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
+17.37%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$8.86B
AUM Growth
+$945M
(+12%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
70.53%
Holding
411
New
68
Increased
100
Reduced
161
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$197M |
| 2 |
Biogen
BIIB
|
+$64.3M |
| 3 |
Xcel Energy
XEL
|
+$52.2M |
| 4 |
Monster Beverage
MNST
|
+$45.8M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$42.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$57.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$57.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$53.9M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$51.9M |
| 5 |
Progressive
PGR
|
+$34.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 65.24% |
| 2 | Healthcare | 5.02% |
| 3 | Technology | 4.56% |
| 4 | Consumer Discretionary | 3.95% |
| 5 | Communication Services | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hewlett Packard
HPE
$59.5B
| $19.6M | 0.22% |
+1,271,400
| New | +$19.6M |
|
52
Oracle
ORCL
$340B
| $19.1M | 0.22% |
354,926
-26,901
| -7% | -$1.37M |
|
53
Citigroup
C
$215B
| $19M | 0.21% |
305,734
-106,833
| -26% | -$6.63M |
|
54
iShares MSCI ACWI ETF
ACWI
$32.1B
| $19M | 0.21% |
263,463
-109,970
| -29% | -$7.64M |
|
55
Verizon
VZ
$201B
| $18.7M | 0.21% |
316,935
-66,396
| -17% | -$3.76M |
|
|
DISCK
56
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $18.5M | 0.21% |
729,100
| – | – |
|
|
CELG
57
DELISTED
Celgene Corp
CELG
| $18.3M | 0.21% |
193,815
+1,397
| +0.7% | +$122K |
|
58
Bank of America
BAC
$434B
| $18.1M | 0.2% |
657,079
-829,521
| -56% | -$23.4M |
|
59
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.8B
| $17.9M | 0.2% |
501,930
+248,110
| +98% | +$8.64M |
|
60
Boeing
BA
$168B
| $17.9M | 0.2% |
46,836
-43,691
| -48% | -$16.8M |
|
61
CME Group
CME
$95.7B
| $17.6M | 0.2% |
106,739
-1,445
| -1% | -$255K |
|
62
IBM
IBM
$214B
| $17.6M | 0.2% |
130,171
-35,463
| -21% | -$4.52M |
|
63
ExxonMobil
XOM
$653B
| $17.1M | 0.19% |
211,768
-36,267
| -15% | -$2.77M |
|
64
Lowe's Companies
LOW
$122B
| $15.8M | 0.18% |
145,887
+143,200
| +5,329% | +$14.3M |
|
65
NVIDIA
NVDA
$4.65T
| $15.8M | 0.18% |
3,515,360
+814,320
| +30% | +$3.16M |
|
66
Home Depot
HD
$341B
| $15.7M | 0.18% |
82,007
-31,189
| -28% | -$5.72M |
|
67
Cemex
CX
$16.9B
| $15.5M | 0.18% |
3,353,805
-75,230
| -2% | -$376K |
|
|
OIBR.C
68
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $15.4M | 0.17% |
8,203,088
| – | – |
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $14.9M | 0.17% |
351,539
-165,711
| -32% | -$6.82M |
|
70
Netflix
NFLX
$303B
| $14.6M | 0.17% |
410,280
+9,900
| +2% | +$343K |
|
71
iShares MSCI Japan ETF
EWJ
$21.2B
| $14.5M | 0.16% |
264,214
-80,761
| -23% | -$4.35M |
|
72
Align Technology
ALGN
$12.9B
| $14.3M | 0.16% |
50,460
-71,940
| -59% | -$17.2M |
|
73
Walt Disney
DIS
$172B
| $14.2M | 0.16% |
127,582
+21,652
| +20% | +$2.42M |
|
74
Blackrock
BLK
$170B
| $13.6M | 0.15% |
31,743
-4,463
| -12% | -$1.87M |
|
|
INFO
75
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $13.3M | 0.15% |
+245,000
| New | +$12.8M |
|
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Banco Santander's Q1 2019 Portfolio in Review
As of Q1 2019, Banco Santander held 411 positions worth $8.86B, up 12% from $7.91B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Banco Santander withdrew a net $300M in Q1 2019, closing 55 positions and reducing 161 holdings. Its most notable exit was Waste Management, an estimated $30.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 65% of assets, up from 61% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Banco Santander opened a new position in Xcel Energy worth $55.1M.
- Banco Santander's largest Q1 2019 buy was Xcel Energy: 980,900 shares worth $55.1M.
- Banco Santander added most to Visa in Q1 2019, an estimated $197M increase.
- Banco Santander's biggest Q1 2019 reduction was Microsoft, cutting an estimated $57.6M.
- Banco Santander fully exited Waste Management in Q1 2019, selling an estimated $30.3M.
- Banco Santander's ten largest holdings make up 71% of its $8.86B portfolio in Q1 2019.
- Banco Santander opened 68 new positions and closed 55 in Q1 2019.
- Banco Santander's portfolio value rose 12% quarter-over-quarter to $8.86B.
Based on Banco Santander's 13F filing for Q1 2019, filed 13 May 2019.