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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
+13.35%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$6.06B
AUM Growth
+$969M
(+19%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
68.99%
Holding
206
New
55
Increased
27
Reduced
87
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huntsman Corp
HUN
|
+$83.3M |
| 2 |
Pinnacle West Capital
PNW
|
+$72.6M |
| 3 |
Automatic Data Processing
ADP
|
+$67.5M |
| 4 |
Citigroup
C
|
+$66.7M |
| 5 |
GXP
Great Plains Energy Incorporated
GXP
|
+$59.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$143M |
| 2 |
Cemex
CX
|
+$105M |
| 3 |
American Tower
AMT
|
+$63.5M |
| 4 |
McDonald's
MCD
|
+$51.6M |
| 5 |
Biogen
BIIB
|
+$47.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 58.73% |
| 2 | Technology | 8.79% |
| 3 | Consumer Discretionary | 6.3% |
| 4 | Healthcare | 3.81% |
| 5 | Energy | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$131B
| $9.51M | 0.16% |
77,953
-64,565
| -45% | -$7.85M |
|
|
CELG
77
DELISTED
Celgene Corp
CELG
| $8.71M | 0.14% |
59,846
-832
| -1% | -$113K |
|
78
Merck
MRK
$322B
| $8.58M | 0.14% |
140,550
-2,823
| -2% | -$171K |
|
79
Analog Devices
ADI
$172B
| $8.35M | 0.14% |
+135,000
| New | +$10.9M |
|
80
Altria Group
MO
$125B
| $8.33M | 0.14% |
+183,000
| New | +$12.2M |
|
81
Santander
BSBR
$38.2B
| $8.3M | 0.14% |
991,800
| – | – |
|
82
Akamai
AKAM
$15.6B
| $7.7M | 0.13% |
+158,000
| New | +$7.56M |
|
83
Capital One
COF
$128B
| $7.61M | 0.13% |
89,959
-2,587
| -3% | -$213K |
|
84
Mine Safety
MSA
$6.79B
| $7.44M | 0.12% |
+93,600
| New | +$7M |
|
85
iShares Russell 2000 ETF
IWM
$79.1B
| $7.44M | 0.12% |
+139,110
| New | +$19.6M |
|
86
Electronic Arts
EA
$52.4B
| $7.36M | 0.12% |
62,300
+23,900
| +62% | +$2.77M |
|
87
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
| $7.32M | 0.12% |
105,336
-5,234
| -5% | -$351K |
|
|
GRA
88
DELISTED
W.R. Grace & Co.
GRA
| $7.21M | 0.12% |
100,000
-135,961
| -58% | -$9.6M |
|
89
Visa
V
$701B
| $7.17M | 0.12% |
68,118
-377,587
| -85% | -$38.3M |
|
90
Boeing
BA
$169B
| $6.99M | 0.12% |
27,551
-1,326
| -5% | -$309K |
|
91
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $6.91M | 0.11% |
138,034
-12,811
| -8% | -$639K |
|
|
ISBC
92
DELISTED
Investors Bancorp, Inc.
ISBC
| $6.81M | 0.11% |
+500,000
| New | +$6.6M |
|
93
CME Group
CME
$95.4B
| $6.62M | 0.11% |
48,758
| – | – |
|
94
T-Mobile US
TMUS
$195B
| $6.5M | 0.11% |
+166,000
| New | +$10.4M |
|
95
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $6.46M | 0.11% |
215,955
+79,229
| +58% | +$3.43M |
|
96
SLB Ltd
SLB
$72.7B
| $6.18M | 0.1% |
88,798
-41,972
| -32% | -$2.77M |
|
|
HAPN
97
Happen Inc
HAPN
$2.14B
| $6.09M | 0.1% |
+200,000
| New | +$5.76M |
|
98
Stellantis
STLA
$17.4B
| $6.05M | 0.1% |
338,107
+194,679
| +136% | +$2.69M |
|
|
MNK
99
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.69M | 0.09% |
150,800
| – | – |
|
100
Cognizant
CTSH
$26.5B
| $5.33M | 0.09% |
73,721
+64,438
| +694% | +$4.53M |
|
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Banco Santander's Q3 2017 Portfolio in Review
As of Q3 2017, Banco Santander held 206 positions worth $6.06B, up 19% from $5.09B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Banco Santander deployed $275M of net new capital in Q3 2017, opening 55 new positions and adding to 27 existing holdings. Its largest new stake was Huntsman Corp: 3,125,000 shares worth $85.7M.
By sector, the portfolio is most concentrated in Financials at 59% of assets, down from 60% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Bank of America, an estimated $143M trimmed.
- Banco Santander's largest Q3 2017 buy was Huntsman Corp: 3,125,000 shares worth $85.7M.
- Banco Santander added most to Citigroup in Q3 2017, an estimated $66.7M increase.
- Banco Santander's biggest Q3 2017 reduction was Bank of America, cutting an estimated $143M.
- Banco Santander fully exited Cemex in Q3 2017, selling an estimated $105M.
- Banco Santander's ten largest holdings make up 69% of its $6.06B portfolio in Q3 2017.
- Banco Santander opened 55 new positions and closed 26 in Q3 2017.
- Banco Santander's portfolio value rose 19% quarter-over-quarter to $6.06B.
Based on Banco Santander's 13F filing for Q3 2017, filed 13 Nov 2017.