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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
+0.33%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$10.8B
AUM Growth
+$545M
Cap. Flow
+$691M
Cap. Flow %
6.38%
Top 10 Hldgs %
71.99%
Holding
446
New
64
Increased
137
Reduced
162
Closed
52

Top Buys

Rank Stock Value
1
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$632M
2
AMZN icon
Amazon
AMZN
+$61.8M
3
ETFC
E*Trade Financial Corporation
ETFC
+$46.7M
4
MNST icon
Monster Beverage
MNST
+$42.7M
5
META icon
Meta Platforms (Facebook)
META
+$36.5M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$70.2M
2
EL icon
Estee Lauder
EL
+$61.2M
3
ADP icon
Automatic Data Processing
ADP
+$44.4M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$33.2M
5
UAL icon
United Airlines
UAL
+$25.9M

Sector Composition

Rank Sector Weight
1 Financials 65.55%
2 Miscellaneous 9.5%
3 Consumer Discretionary 8.38%
4 Healthcare 4.11%
5 Technology 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$23.3M 0.21%
202,965
-3,190
-2% -$360K
CME icon
52
CME Group
CME
$101B
$22.3M 0.21%
110,989
+4,016
+4% +$824K
MRK icon
53
Merck
MRK
$357B
$22.2M 0.2%
255,564
+1,699
+0.7% +$140K
VRTX icon
54
Vertex Pharmaceuticals
VRTX
$132B
$21.8M 0.2%
99,489
+75,993
+323% +$15.4M
CAT icon
55
Caterpillar
CAT
$360B
$20.9M 0.19%
141,388
+16,843
+14% +$2.35M
T icon
56
AT&T
T
$182B
$20.7M 0.19%
700,948
-33,554
-5% -$969K
CSCO icon
57
Cisco
CSCO
$434B
$20.6M 0.19%
429,697
+47,751
+13% +$2.22M
DIS icon
58
Walt Disney
DIS
$188B
$20.6M 0.19%
142,473
+37,887
+36% +$5.29M
INTC icon
59
Intel
INTC
$514B
$20.2M 0.19%
338,250
-144,692
-30% -$8.1M
SNPS icon
60
Synopsys
SNPS
$73.1B
$20.2M 0.19%
145,211
– –
MKTX icon
61
MarketAxess Holdings
MKTX
$5.74B
$20.1M 0.19%
+52,887
New +$19.4M
KO icon
62
Coca-Cola
KO
$384B
$19.9M 0.18%
360,402
-35,375
-9% -$1.9M
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$19.9M 0.18%
446,862
-33,777
-7% -$1.43M
IQV icon
64
IQVIA
IQV
$43.1B
$19.7M 0.18%
127,359
-20,962
-14% -$3.06M
NFLX icon
65
Netflix
NFLX
$334B
$19.6M 0.18%
607,170
+71,110
+13% +$2.11M
WB icon
66
Weibo
WB
$1.63B
$18.1M 0.17%
390,000
+40,000
+11% +$1.87M
BNY
67
Bank of New York Mellon
BNY
$107B
$17.9M 0.17%
+356,597
New +$17M
ORCL icon
68
Oracle
ORCL
$417B
$16.5M 0.15%
312,218
+41,609
+15% +$2.29M
AXP icon
69
American Express
AXP
$221B
$16.1M 0.15%
129,082
-6,946
-5% -$830K
HYG icon
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$15.9M 0.15%
181,128
+176,728
+4,017% +$15.4M
KOS icon
71
Kosmos Energy
KOS
$1.74B
$15.4M 0.14%
2,694,212
+31,147
+1% +$188K
AMX icon
72
America Movil
AMX
$68.3B
$15.2M 0.14%
949,198
+44,180
+5% +$691K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.23T
$14.9M 0.14%
222,360
-294,380
-57% -$19M
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.27T
$14.3M 0.13%
213,440
+31,140
+17% +$2.01M
CRM icon
75
Salesforce
CRM
$214B
$13.8M 0.13%
84,834
+7,483
+10% +$1.17M
1 2
3
4 5

Similar funds

BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $16B AUM 37.57% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $15.9B AUM 46.78% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Banco Santander's Q4 2019 Portfolio in Review

As of Q4 2019, Banco Santander held 446 positions worth $10.8B, up 5.3% from $10.3B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Banco Santander deployed $691M of net new capital in Q4 2019, opening 64 new positions and adding to 137 existing holdings. Its largest new stake was Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México: 95,010,158 shares worth $644M.

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

On the sell side, the largest reduction was PepsiCo, an estimated $70.2M trimmed.

  • Banco Santander's largest Q4 2019 buy was Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México: 95,010,158 shares worth $644M.
  • Banco Santander added most to Amazon in Q4 2019, an estimated $61.8M increase.
  • Banco Santander's biggest Q4 2019 reduction was PepsiCo, cutting an estimated $70.2M.
  • Banco Santander fully exited United Airlines in Q4 2019, selling an estimated $25.9M.
  • Banco Santander's ten largest holdings make up 72% of its $10.8B portfolio in Q4 2019.
  • Banco Santander opened 64 new positions and closed 52 in Q4 2019.
  • Banco Santander's portfolio value rose 5.3% quarter-over-quarter to $10.8B.

Based on Banco Santander's 13F filing for Q4 2019, filed 7 Feb 2020.