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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
-5.09%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$8.55B
AUM Growth
+$1.57B
(+22%)
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
25.65%
Top 10 Holdings %
Top 10 Hldgs %
59.34%
Holding
422
New
253
Increased
87
Reduced
45
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GG
Goldcorp Inc
GG
|
+$171M |
| 2 |
State Street SPDR S&P China ETF
GXC
|
+$150M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$112M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$111M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$92.2M |
| 2 |
Citigroup
C
|
+$75M |
| 3 |
D.R. Horton
DHI
|
+$72.9M |
| 4 |
Cboe Global Markets
CBOE
|
+$65.4M |
| 5 |
Nasdaq
NDAQ
|
+$58.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 53.22% |
| 2 | Healthcare | 6.7% |
| 3 | Technology | 3.9% |
| 4 | Materials | 3.78% |
| 5 | Consumer Staples | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
| $18M | 0.21% |
533,570
+121,426
| +29% | +$4.3M |
|
77
Fomento Económico Mexicano
FMX
$41.7B
| $17.5M | 0.2% |
+191,369
| New | +$17.9M |
|
78
Alphabet (Google) Class A
GOOGL
$4.11T
| $17.4M | 0.2% |
335,840
+188,160
| +127% | +$10.4M |
|
79
Mondelez International
MDLZ
$84B
| $16.8M | 0.2% |
402,651
+373,957
| +1,303% | +$16.2M |
|
80
Walt Disney
DIS
$172B
| $16.6M | 0.19% |
165,537
+109,837
| +197% | +$11.7M |
|
81
Procter & Gamble
PG
$340B
| $16.6M | 0.19% |
209,701
+76,205
| +57% | +$6.35M |
|
82
Oracle
ORCL
$340B
| $16.6M | 0.19% |
363,024
+328,656
| +956% | +$16.3M |
|
83
Goldman Sachs
GS
$293B
| $16.6M | 0.19% |
65,826
+60,889
| +1,233% | +$15.9M |
|
84
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $16.2M | 0.19% |
+407,581
| New | +$16.9M |
|
85
Conagra Brands
CAG
$7.46B
| $15.9M | 0.19% |
+432,373
| New | +$15.9M |
|
86
Cemex
CX
$16.9B
| $15.4M | 0.18% |
+2,357,361
| New | +$17.7M |
|
87
Banco Bradesco
BBD
$37.6B
| $15.2M | 0.18% |
2,519,994
+2,386,593
| +1,789% | +$15.9M |
|
88
Microchip Technology
MCHP
$38.9B
| $15.1M | 0.18% |
+331,360
| New | +$15.3M |
|
89
DuPont de Nemours
DD
$18.6B
| $15.1M | 0.18% |
93,398
+62,314
| +200% | +$11.3M |
|
|
LTM
90
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $14.6M | 0.17% |
+947,907
| New | +$15.1M |
|
91
Yum! Brands
YUM
$42B
| $14.3M | 0.17% |
168,204
-9,216
| -5% | -$755K |
|
92
Intel
INTC
$419B
| $14.2M | 0.17% |
272,692
+266,816
| +4,541% | +$12.7M |
|
93
LKQ Corp
LKQ
$6.75B
| $14.1M | 0.16% |
370,700
+250,500
| +208% | +$10.2M |
|
94
Principal Financial Group
PFG
$24.5B
| $14M | 0.16% |
+229,700
| New | +$15.1M |
|
95
Pfizer
PFE
$144B
| $13.5M | 0.16% |
399,805
-1,419,252
| -78% | -$48.8M |
|
96
3M
MMM
$92.4B
| $13.2M | 0.15% |
+72,070
| New | +$14.3M |
|
97
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $12.7M | 0.15% |
219,918
-3,508
| -2% | -$210K |
|
98
American Tower
AMT
$80.8B
| $12.4M | 0.15% |
+85,583
| New | +$12.1M |
|
99
Home Depot
HD
$341B
| $12.2M | 0.14% |
68,575
+66,875
| +3,934% | +$12.5M |
|
100
iShares Latin America 40 ETF
ILF
$3.74B
| $12M | 0.14% |
+318,148
| New | +$11.9M |
|
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Banco Santander's Q1 2018 Portfolio in Review
As of Q1 2018, Banco Santander held 422 positions worth $8.55B, up 22% from $6.98B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Banco Santander deployed $2.19B of net new capital in Q1 2018, opening 253 new positions and adding to 87 existing holdings. Its largest new stake was Goldcorp Inc: 12,688,000 shares worth $175M.
By sector, the portfolio is most concentrated in Financials at 53% of assets, down from 72% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Cognizant, an estimated $92.2M trimmed.
- Banco Santander's largest Q1 2018 buy was Goldcorp Inc: 12,688,000 shares worth $175M.
- Banco Santander added most to iShares 0-1 Year Treasury Bond ETF in Q1 2018, an estimated $112M increase.
- Banco Santander's biggest Q1 2018 reduction was Cognizant, cutting an estimated $92.2M.
- Banco Santander fully exited D.R. Horton in Q1 2018, selling an estimated $72.9M.
- Banco Santander's ten largest holdings make up 59% of its $8.55B portfolio in Q1 2018.
- Banco Santander opened 253 new positions and closed 26 in Q1 2018.
- Banco Santander's portfolio value rose 22% quarter-over-quarter to $8.55B.
Based on Banco Santander's 13F filing for Q1 2018, filed 14 May 2018.