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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
+1.1%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$3.88B
AUM Growth
+$82.1M
Cap. Flow
+$39.3M
Cap. Flow %
1.01%
Top 10 Hldgs %
83.46%
Holding
164
New
17
Increased
45
Reduced
61
Closed
28

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$47M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$33M
3
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$18.9M
4
AMZN icon
Amazon
AMZN
+$17.6M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$17.5M

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$51.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.5M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$16.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$14.7M
5
STLA icon
Stellantis
STLA
+$12.3M

Sector Composition

Rank Sector Weight
1 Financials 74.72%
2 Miscellaneous 10.19%
3 Technology 2.78%
4 Communication Services 2.22%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
76
Freeport-McMoran
FCX
$99.6B
$1.7M 0.04%
145,636
+60,553
+71% +$870K
CB icon
77
Chubb
CB
$132B
$1.68M 0.04%
12,312
-4,513
-27% -$607K
NVO
78
Novo Nordisk
NVO
$192B
$1.68M 0.04%
97,502
-3,646
-4% -$63.5K
XLI icon
79
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$1.65M 0.04%
25,397
-268
-1% -$17.3K
M icon
80
Macy's
M
$5.9B
$1.56M 0.04%
60,000
+25,000
+71% +$773K
COP icon
81
ConocoPhillips
COP
$164B
$1.55M 0.04%
31,069
-414
-1% -$20K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.52M 0.04%
9,124
+2,823
+45% +$472K
EWC icon
83
iShares MSCI Canada ETF
EWC
$6.85B
$1.47M 0.04%
54,604
+36,155
+196% +$976K
AAXJ icon
84
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.89B
$1.47M 0.04%
26,591
+2,120
+9% +$127K
HAL icon
85
Halliburton
HAL
$29.2B
$1.41M 0.04%
+28,599
New +$1.54M
MDLZ icon
86
Mondelez International
MDLZ
$79.7B
$1.4M 0.04%
32,393
-269
-0.8% -$11.9K
BSX icon
87
Boston Scientific
BSX
$65.3B
$1.38M 0.04%
55,559
-1,470
-3% -$35.7K
MA icon
88
Mastercard
MA
$503B
$1.31M 0.03%
13,368
– –
CTSH icon
89
Cognizant
CTSH
$28.9B
$1.28M 0.03%
21,435
+11,545
+117% +$664K
EL icon
90
Estee Lauder
EL
$35.5B
$1.2M 0.03%
14,169
+69
+0.5% +$5.7K
T icon
91
AT&T
T
$182B
$1.19M 0.03%
37,958
+12,313
+48% +$387K
PVH icon
92
PVH
PVH
$3.26B
$1.18M 0.03%
+13,000
New +$1.2M
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.23T
$1.14M 0.03%
28,260
-56,480
-67% -$2.32M
FXI icon
94
iShares China Large-Cap ETF
FXI
$4.15B
$1.1M 0.03%
32,818
+6,611
+25% +$249K
PEP icon
95
PepsiCo
PEP
$186B
$1.06M 0.03%
9,448
-20,241
-68% -$2.17M
TIMB icon
96
TIM SA
TIMB
$8.97B
$1.01M 0.03%
72,300
– –
HCA icon
97
HCA Healthcare
HCA
$92.4B
$996K 0.03%
+11,167
New +$931K
RCL icon
98
Royal Caribbean
RCL
$68.3B
$985K 0.03%
+9,954
New +$931K
BBD icon
99
Banco Bradesco
BBD
$37.4B
$913K 0.02%
194,421
+161,820
+496% +$855K
AIG icon
100
American International
AIG
$39.4B
$912K 0.02%
16,692
+11,758
+238% +$755K
2 3
4
5 6

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 Q1 2017 Portfolio in Review

As of Q1 2017, Banco Santander held 164 positions worth $3.88B, up 2.2% from $3.79B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Banco Santander's Q1 2017 filing shows 17 new, 45 increased, 61 reduced and 28 closed positions. Its largest new stake was Netflix: 3,350,000 shares worth $43.3M. The largest sale was Deutsche Bank, an estimated $51.2M.

By sector, the portfolio is most concentrated in Financials at 75% of assets, down from 78% a quarter earlier, followed by Miscellaneous and Technology.

  • Banco Santander's largest Q1 2017 buy was Netflix: 3,350,000 shares worth $43.3M.
  • Banco Santander added most to iShares MSCI Emerging Markets ETF in Q1 2017, an estimated $33M increase.
  • Banco Santander's biggest Q1 2017 reduction was Deutsche Bank, cutting an estimated $51.2M.
  • Banco Santander fully exited Vanguard S&P 500 ETF in Q1 2017, selling an estimated $18.5M.
  • Banco Santander's ten largest holdings make up 83% of its $3.88B portfolio in Q1 2017.
  • Banco Santander opened 17 new positions and closed 28 in Q1 2017.
  • Banco Santander's portfolio value rose 2.2% quarter-over-quarter to $3.88B.

Based on Banco Santander's 13F filing for Q1 2017, filed 12 May 2017.