We are live on ! Find out more
BS

Banco Santander Portfolio holdings

AUM $16.1B
1-Year Est. Return 35.02%
This Fund
S&P 500
This Quarter Est. Return
-0.29%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$5.09B
AUM Growth
+$1.22B
Cap. Flow
+$1.33B
Cap. Flow %
26.02%
Top 10 Hldgs %
73.04%
Holding
172
New
36
Increased
57
Reduced
47
Closed
21

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$206M
2
BAC icon
Bank of America
BAC
+$126M
3
AAPL icon
Apple
AAPL
+$125M
4
DB icon
Deutsche Bank
DB
+$98M
5
MCD icon
McDonald's
MCD
+$64.8M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$49.8M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$28.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$21.5M
4
YHOO
Yahoo Inc
YHOO
+$14.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.8M

Sector Composition

Rank Sector Weight
1 Financials 60.26%
2 Consumer Discretionary 8.24%
3 Technology 6.54%
4 Materials 3.28%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
76
Electronic Arts
EA
$52.4B
$4.06M 0.08%
+38,400
New +$3.95M
DVA icon
77
DaVita
DVA
$15.5B
$3.94M 0.08%
+60,900
New +$4.03M
RF icon
78
Regions Financial
RF
$26.5B
$3.66M 0.07%
+250,002
New +$3.52M
QQQ icon
79
Invesco QQQ Trust
QQQ
$439B
$3.33M 0.07%
24,219
-156,029
-87% -$21.5M
FCX icon
80
Freeport-McMoran
FCX
$84.6B
$3.33M 0.07%
277,323
+131,687
+90% +$1.6M
EIX icon
81
Edison International
EIX
$30.5B
$3.31M 0.07%
42,308
-146
-0.3% -$11.7K
UAL icon
82
United Airlines
UAL
$39.2B
$2.81M 0.06%
+42,778
New +$3.23M
INTC icon
83
Intel
INTC
$419B
$2.74M 0.05%
105,876
– –
HON icon
84
Honeywell
HON
$76.6B
$2.72M 0.05%
22,602
+47
+0.2% +$5.54K
WFC icon
85
Wells Fargo
WFC
$258B
$2.61M 0.05%
47,168
-19,740
-30% -$1.06M
GILD icon
86
Gilead Sciences
GILD
$166B
$2.57M 0.05%
36,222
-2,930
-7% -$195K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$76.3B
$2.53M 0.05%
50,560
+40,560
+406% +$2.62M
CMCSA icon
88
Comcast
CMCSA
$87.2B
$2.48M 0.05%
+63,788
New +$2.51M
DIS icon
89
Walt Disney
DIS
$172B
$2.41M 0.05%
22,657
-6,353
-22% -$696K
HPQ icon
90
HP
HPQ
$26.1B
$2.33M 0.05%
133,333
+24,479
+22% +$449K
BLK icon
91
Blackrock
BLK
$170B
$2.32M 0.05%
5,489
-52
-0.9% -$20.7K
UPS icon
92
United Parcel Service
UPS
$89.4B
$2.32M 0.05%
20,935
+15
+0.1% +$1.6K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.31M 0.05%
13,613
+4,489
+49% +$747K
RING icon
94
iShares MSCI Global Gold Miners ETF
RING
$2.22B
$2.15M 0.04%
122,000
– –
ORCL icon
95
Oracle
ORCL
$340B
$2.04M 0.04%
40,629
-451
-1% -$20.6K
AVGO icon
96
Broadcom
AVGO
$1.78T
$1.99M 0.04%
84,960
-1,990
-2% -$46.2K
EW icon
97
Edwards Lifesciences
EW
$49.1B
$1.89M 0.04%
+48,000
New +$1.75M
DD icon
98
DuPont de Nemours
DD
$18.6B
$1.88M 0.04%
11,773
-44
-0.4% -$6.99K
LBTYK icon
99
Liberty Global Class C
LBTYK
$3.48B
$1.87M 0.04%
+60,000
New +$1.87M
FTV icon
100
Fortive
FTV
$18.2B
$1.85M 0.04%
46,254
+35,174
+317% +$1.38M
2 3
4
5 6

Similar funds

Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM

Banco Santander's Q2 2017 Portfolio in Review

As of Q2 2017, Banco Santander held 172 positions worth $5.09B, up 31% from $3.88B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Banco Santander deployed $1.33B of net new capital in Q2 2017, opening 36 new positions and adding to 57 existing holdings. Its largest new stake was American Tower: 480,000 shares worth $63.5M.

By sector, the portfolio is most concentrated in Financials at 60% of assets, down from 75% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Netflix, an estimated $49.8M trimmed.

  • Banco Santander's largest Q2 2017 buy was American Tower: 480,000 shares worth $63.5M.
  • Banco Santander added most to Amazon in Q2 2017, an estimated $206M increase.
  • Banco Santander's biggest Q2 2017 reduction was Netflix, cutting an estimated $49.8M.
  • Banco Santander fully exited Yahoo Inc in Q2 2017, selling an estimated $14.8M.
  • Banco Santander's ten largest holdings make up 73% of its $5.09B portfolio in Q2 2017.
  • Banco Santander opened 36 new positions and closed 21 in Q2 2017.
  • Banco Santander's portfolio value rose 31% quarter-over-quarter to $5.09B.

Based on Banco Santander's 13F filing for Q2 2017, filed 11 Aug 2017.