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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
+9.55%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$9.86B
AUM Growth
+$997M
(+11%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
72.83%
Holding
433
New
77
Increased
121
Reduced
161
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$136M |
| 2 |
Amazon
AMZN
|
+$135M |
| 3 |
CELG
Celgene Corp
CELG
|
+$95.5M |
| 4 |
Union Pacific
UNP
|
+$95M |
| 5 |
Gilead Sciences
GILD
|
+$60.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$93.5M |
| 2 |
Biogen
BIIB
|
+$81.4M |
| 3 |
Xcel Energy
XEL
|
+$55.1M |
| 4 |
UBS Group
UBS
|
+$54.9M |
| 5 |
Monster Beverage
MNST
|
+$48.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 66.18% |
| 2 | Consumer Discretionary | 5.52% |
| 3 | Healthcare | 4.93% |
| 4 | Technology | 3.28% |
| 5 | Communication Services | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$226B
| $18.4M | 0.19% |
149,136
-44,165
| -23% | -$5.19M |
|
52
iShares MSCI ACWI ETF
ACWI
$32.4B
| $18.1M | 0.18% |
245,495
-17,968
| -7% | -$1.31M |
|
53
iShares Europe ETF
IEV
$1.64B
| $18.1M | 0.18% |
409,679
+194,647
| +91% | +$8.56M |
|
54
Procter & Gamble
PG
$337B
| $17.8M | 0.18% |
162,349
-137,744
| -46% | -$14.7M |
|
55
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
| $17.7M | 0.18% |
494,349
-7,581
| -2% | -$269K |
|
56
Alphabet (Google) Class A
GOOGL
$4.16T
| $17.3M | 0.18% |
320,420
+124,860
| +64% | +$7.23M |
|
57
Automatic Data Processing
ADP
$110B
| $17.2M | 0.17% |
103,956
+97,810
| +1,591% | +$15.9M |
|
58
Boeing
BA
$171B
| $17.1M | 0.17% |
47,048
+212
| +0.5% | +$77.3K |
|
59
Caterpillar
CAT
$364B
| $16.5M | 0.17% |
120,921
+41,137
| +52% | +$5.44M |
|
|
OIBR.C
60
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $16.4M | 0.17% |
8,142,208
-60,880
| -0.7% | -$116K |
|
61
Home Depot
HD
$340B
| $15.5M | 0.16% |
74,630
-7,377
| -9% | -$1.47M |
|
62
ExxonMobil
XOM
$647B
| $15.5M | 0.16% |
202,230
-9,538
| -5% | -$738K |
|
63
CMS Energy
CMS
$22.9B
| $15.3M | 0.16% |
264,800
+257,441
| +3,498% | +$14.4M |
|
64
IBM
IBM
$216B
| $15.1M | 0.15% |
114,239
-15,932
| -12% | -$2.09M |
|
65
Idexx Laboratories
IDXX
$44.9B
| $14.9M | 0.15% |
+54,216
| New | +$13.4M |
|
66
iShares MSCI Japan ETF
EWJ
$21.4B
| $14.3M | 0.15% |
261,819
-2,395
| -0.9% | -$130K |
|
67
Mondelez International
MDLZ
$83.2B
| $14.1M | 0.14% |
262,202
-2,152
| -0.8% | -$112K |
|
68
Blackrock
BLK
$171B
| $14.1M | 0.14% |
29,936
-1,807
| -6% | -$817K |
|
69
TAL Education Group
TAL
$6.08B
| $13.9M | 0.14% |
365,550
| – | – |
|
70
Walt Disney
DIS
$171B
| $13.6M | 0.14% |
97,202
-30,380
| -24% | -$4.03M |
|
71
iShares S&P 500 Growth ETF
IVW
$71.6B
| $13.6M | 0.14% |
+302,676
| New | +$13.3M |
|
72
America Movil
AMX
$74.5B
| $13.2M | 0.13% |
906,198
+602,450
| +198% | +$8.91M |
|
73
State Street Technology Select Sector SPDR ETF
XLK
$111B
| $12.7M | 0.13% |
325,448
+25,708
| +9% | +$980K |
|
74
Fomento Económico Mexicano
FMX
$41.7B
| $12.1M | 0.12% |
124,839
-15,740
| -11% | -$1.52M |
|
75
Kosmos Energy
KOS
$1.45B
| $11.8M | 0.12% |
1,884,857
+633,916
| +51% | +$4.04M |
|
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Banco Santander's Q2 2019 Portfolio in Review
As of Q2 2019, Banco Santander held 433 positions worth $9.86B, up 11% from $8.86B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Banco Santander's Q2 2019 filing shows 77 new, 121 increased, 161 reduced and 47 closed positions. Its largest new stake was Eversource Energy: 665,458 shares worth $50.4M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $93.5M.
By sector, the portfolio is most concentrated in Financials at 66% of assets, up from 65% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Banco Santander's largest Q2 2019 buy was Eversource Energy: 665,458 shares worth $50.4M.
- Banco Santander added most to Alibaba in Q2 2019, an estimated $136M increase.
- Banco Santander's biggest Q2 2019 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $93.5M.
- Banco Santander fully exited Xcel Energy in Q2 2019, selling an estimated $55.1M.
- Banco Santander's ten largest holdings make up 73% of its $9.86B portfolio in Q2 2019.
- Banco Santander opened 77 new positions and closed 47 in Q2 2019.
- Banco Santander's portfolio value rose 11% quarter-over-quarter to $9.86B.
Based on Banco Santander's 13F filing for Q2 2019, filed 7 Aug 2019.