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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
+9.47%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$3.79B
AUM Growth
–
Cap. Flow
+$3.76B
Cap. Flow
% of AUM
99%
Top 10 Holdings %
Top 10 Hldgs %
84.18%
Holding
147
New
147
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
+$2.79B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$63.8M |
| 3 |
Cemex
CX
|
+$60.6M |
| 4 |
Deutsche Bank
DB
|
+$42.3M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$38.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 78.42% |
| 2 | Miscellaneous | 9.49% |
| 3 | Technology | 2.09% |
| 4 | Consumer Staples | 1.91% |
| 5 | Materials | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$118B
| $2.22M | 0.06% |
+32,799
| New | +$2.11M |
|
77
Blackrock
BLK
$167B
| $2.14M | 0.06% |
+5,612
| New | +$2.06M |
|
78
Vanguard FTSE Europe ETF
VGK
$30.2B
| $2.08M | 0.05% |
+45,547
| New | +$2.14M |
|
|
NVO
79
Novo Nordisk
NVO
$192B
| $1.82M | 0.05% |
+101,148
| New | +$1.83M |
|
|
CELG
80
DELISTED
Celgene Corp
CELG
| $1.73M | 0.05% |
+14,953
| New | +$1.67M |
|
81
HP
HPQ
$30.7B
| $1.72M | 0.05% |
+128,888
| New | +$1.95M |
|
82
Micron Technology
MU
$1.04T
| $1.69M | 0.04% |
+82,497
| New | +$1.55M |
|
83
Broadcom
AVGO
$1.65T
| $1.62M | 0.04% |
+90,910
| New | +$1.57M |
|
84
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $1.6M | 0.04% |
+25,665
| New | +$1.55M |
|
85
Mondelez International
MDLZ
$79.7B
| $1.56M | 0.04% |
+32,662
| New | +$1.41M |
|
86
Honeywell
HON
$63.8B
| $1.51M | 0.04% |
+14,468
| New | +$1.47M |
|
87
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.01B
| $1.51M | 0.04% |
+51,195
| New | +$1.57M |
|
88
Liberty Global Class C
LBTYK
$3.46B
| $1.47M | 0.04% |
+55,000
| New | +$1.69M |
|
89
ConocoPhillips
COP
$164B
| $1.41M | 0.04% |
+31,483
| New | +$1.45M |
|
90
Adobe
ADBE
$106B
| $1.37M | 0.04% |
+13,349
| New | +$1.41M |
|
91
LyondellBasell Industries
LYB
$20.3B
| $1.3M | 0.03% |
+15,368
| New | +$1.29M |
|
92
Mastercard
MA
$503B
| $1.25M | 0.03% |
+13,368
| New | +$1.38M |
|
93
TE Connectivity
TEL
$61.4B
| $1.25M | 0.03% |
+18,084
| New | +$1.2M |
|
94
Boston Scientific
BSX
$65.3B
| $1.23M | 0.03% |
+57,029
| New | +$1.24M |
|
95
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.89B
| $1.21M | 0.03% |
+24,471
| New | +$1.41M |
|
96
Microchip Technology
MCHP
$38.8B
| $1.16M | 0.03% |
+36,076
| New | +$1.13M |
|
97
AbbVie
ABBV
$454B
| $1.14M | 0.03% |
+18,238
| New | +$1.11M |
|
98
Freeport-McMoran
FCX
$99.6B
| $1.13M | 0.03% |
+85,083
| New | +$1.09M |
|
99
Macy's
M
$5.9B
| $1.13M | 0.03% |
+35,000
| New | +$1.36M |
|
100
iShares MSCI Brazil ETF
EWZ
$8.59B
| $1.1M | 0.03% |
+36,696
| New | +$1.26M |
|
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Banco Santander's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Banco Santander, which disclosed 147 positions worth $3.79B. Its ten largest holdings account for 84% of the portfolio.
Its largest position is SANTANDER CONSUMER USA HOLDINGS INC: 210,995,049 shares worth $2.85B.
By sector, the portfolio is most concentrated in Financials at 78% of assets, followed by Miscellaneous and Technology.
- Banco Santander's largest Q4 2016 buy was SANTANDER CONSUMER USA HOLDINGS INC: 210,995,049 shares worth $2.85B.
- Banco Santander's ten largest holdings make up 84% of its $3.79B portfolio in Q4 2016.
- Banco Santander disclosed 147 positions in Q4 2016, its first 13F filing on record.
Based on Banco Santander's 13F filing for Q4 2016, filed 14 Feb 2017.