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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
+4.12%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$10.3B
AUM Growth
+$427M
Cap. Flow
+$81.6M
Cap. Flow %
0.79%
Top 10 Hldgs %
72.94%
Holding
452
New
66
Increased
133
Reduced
161
Closed
70

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$135M
2
SBUX icon
Starbucks
SBUX
+$79.4M
3
BIIB icon
Biogen
BIIB
+$79.1M
4
PEP icon
PepsiCo
PEP
+$66.7M
5
MCD icon
McDonald's
MCD
+$64.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$113M
2
CELG
Celgene Corp
CELG
+$111M
3
UNP icon
Union Pacific
UNP
+$93.3M
4
GILD icon
Gilead Sciences
GILD
+$59.8M
5
ES icon
Eversource Energy
ES
+$50.4M

Sector Composition

Rank Sector Weight
1 Financials 66.08%
2 Consumer Discretionary 7.04%
3 Technology 3.4%
4 Consumer Staples 3.25%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR.A icon
51
Petrobras Class A
PBR.A
$106B
$20.3M 0.2%
1,548,433
-1,090,730
-41% -$14.5M
IEV icon
52
iShares Europe ETF
IEV
$1.65B
$20.3M 0.2%
468,299
+58,620
+14% +$2.52M
SNPS icon
53
Synopsys
SNPS
$73.9B
$19.9M 0.19%
+145,211
New +$19.6M
C icon
54
Citigroup
C
$217B
$19.5M 0.19%
282,555
-261,104
-48% -$17.8M
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$19.4M 0.19%
480,639
+1,792
+0.4% +$74K
BA icon
56
Boeing
BA
$172B
$19.1M 0.19%
50,075
+3,027
+6% +$1.08M
CSCO icon
57
Cisco
CSCO
$457B
$18.9M 0.18%
381,946
+20,444
+6% +$1.06M
MU icon
58
Micron Technology
MU
$890B
$18.8M 0.18%
+438,730
New +$19.8M
IVE icon
59
iShares S&P 500 Value ETF
IVE
$49.6B
$18.7M 0.18%
157,213
+71,603
+84% +$8.4M
UNH icon
60
UnitedHealth
UNH
$385B
$18.5M 0.18%
84,983
-208,313
-71% -$50.3M
HD icon
61
Home Depot
HD
$341B
$17.2M 0.17%
74,212
-418
-0.6% -$91.4K
LUV icon
62
Southwest Airlines
LUV
$22.2B
$17.2M 0.17%
317,900
+313,682
+7,437% +$16.4M
BLK icon
63
Blackrock
BLK
$172B
$17.1M 0.17%
38,314
+8,378
+28% +$3.73M
KOS icon
64
Kosmos Energy
KOS
$1.47B
$16.6M 0.16%
2,663,065
+778,208
+41% +$4.78M
SBAC icon
65
SBA Communications
SBAC
$19.2B
$16.2M 0.16%
+67,000
New +$16.6M
AXP icon
66
American Express
AXP
$227B
$16.1M 0.16%
136,028
-13,108
-9% -$1.61M
CAT icon
67
Caterpillar
CAT
$367B
$15.7M 0.15%
124,545
+3,624
+3% +$460K
WB icon
68
Weibo
WB
$1.99B
$15.7M 0.15%
+350,000
New +$14.8M
ORCL icon
69
Oracle
ORCL
$350B
$14.9M 0.14%
270,609
+164,710
+156% +$9.1M
IBM icon
70
IBM
IBM
$217B
$14.9M 0.14%
107,008
-7,231
-6% -$975K
XOM icon
71
ExxonMobil
XOM
$649B
$14.7M 0.14%
208,195
+5,965
+3% +$431K
NFLX icon
72
Netflix
NFLX
$306B
$14.3M 0.14%
536,060
-35,410
-6% -$1.11M
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$72.1B
$14.2M 0.14%
313,872
+11,196
+4% +$506K
SPEM icon
74
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$13.7M 0.13%
397,179
-97,170
-20% -$3.37M
ELV icon
75
Elevance Health
ELV
$82.2B
$13.7M 0.13%
56,877
+39,963
+236% +$10.9M
1 2
3
4 5

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CCMG
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LCOV
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UCFA
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MG
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IG
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CLGM
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LCIP
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Banco Santander's Q3 2019 Portfolio in Review

As of Q3 2019, Banco Santander held 452 positions worth $10.3B, up 4.3% from $9.86B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Banco Santander's Q3 2019 filing shows 66 new, 133 increased, 161 reduced and 70 closed positions. Its largest new stake was Viatris: 2,800,000 shares worth $55.4M. The largest sale was Amazon, an estimated $113M.

By sector, the portfolio is most concentrated in Financials at 66% of assets, down from 66% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Banco Santander's largest Q3 2019 buy was Viatris: 2,800,000 shares worth $55.4M.
  • Banco Santander added most to Alibaba in Q3 2019, an estimated $135M increase.
  • Banco Santander's biggest Q3 2019 reduction was Amazon, cutting an estimated $113M.
  • Banco Santander fully exited Celgene Corp in Q3 2019, selling an estimated $111M.
  • Banco Santander's ten largest holdings make up 73% of its $10.3B portfolio in Q3 2019.
  • Banco Santander opened 66 new positions and closed 70 in Q3 2019.
  • Banco Santander's portfolio value rose 4.3% quarter-over-quarter to $10.3B.

Based on Banco Santander's 13F filing for Q3 2019, filed 6 Nov 2019.