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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
+9.94%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$8.58B
AUM Growth
+$35.3M
(+0.41%)
Cap. Flow
-$628M
Cap. Flow
% of AUM
-7.31%
Top 10 Holdings %
Top 10 Hldgs %
65.86%
Holding
446
New
50
Increased
119
Reduced
183
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABMD
Abiomed Inc
ABMD
|
+$56M |
| 2 |
Citizens Financial Group
CFG
|
+$52.7M |
| 3 |
Citigroup
C
|
+$44.3M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$33M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$31.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GG
Goldcorp Inc
GG
|
+$176M |
| 2 |
State Street SPDR S&P China ETF
GXC
|
+$138M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$111M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$81.9M |
| 5 |
Viatris
VTRS
|
+$60.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 60.24% |
| 2 | Healthcare | 7.15% |
| 3 | Technology | 3.47% |
| 4 | Communication Services | 3.01% |
| 5 | Energy | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microchip Technology
MCHP
$39.3B
| $14.8M | 0.17% |
324,520
-6,840
| -2% | -$317K |
|
77
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $14.7M | 0.17% |
248,308
+28,390
| +13% | +$1.69M |
|
78
PG&E
PCG
$39.2B
| $14.7M | 0.17% |
+344,900
| New | +$15M |
|
79
Banco Bradesco
BBD
$37.5B
| $13.8M | 0.16% |
3,215,753
+695,759
| +28% | +$3.78M |
|
80
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $13.3M | 0.16% |
289,666
+74,156
| +34% | +$3.5M |
|
81
Salesforce
CRM
$152B
| $12.5M | 0.15% |
91,756
+85,358
| +1,334% | +$10.9M |
|
82
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.27B
| $12M | 0.14% |
311,897
-95,684
| -23% | -$3.89M |
|
83
Compañía de Minas Buenaventura
BVN
$7.41B
| $11.9M | 0.14% |
873,884
+387,400
| +80% | +$6.04M |
|
84
LKQ Corp
LKQ
$6.74B
| $11.8M | 0.14% |
370,700
| – | – |
|
85
Yum! Brands
YUM
$42.3B
| $11.8M | 0.14% |
150,576
-17,628
| -10% | -$1.47M |
|
86
American Tower
AMT
$81.9B
| $11.7M | 0.14% |
80,910
-4,673
| -5% | -$649K |
|
87
Banco Santander Chile
BSAC
$16B
| $11.5M | 0.13% |
365,790
+228,940
| +167% | +$7.53M |
|
|
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $11.4M | 0.13% |
164,962
-209
| -0.1% | -$14.5K |
|
89
HP
HPQ
$26.1B
| $11.4M | 0.13% |
502,368
-23,707
| -5% | -$529K |
|
90
Pfizer
PFE
$144B
| $11.4M | 0.13% |
330,204
-69,601
| -17% | -$2.38M |
|
91
GE Aerospace
GE
$368B
| $11.1M | 0.13% |
170,545
+2,527
| +2% | +$169K |
|
92
eBay
EBAY
$51.4B
| $11M | 0.13% |
304,106
+285,788
| +1,560% | +$11.1M |
|
93
Wells Fargo
WFC
$259B
| $11M | 0.13% |
197,557
-4,373
| -2% | -$234K |
|
94
3M
MMM
$93.1B
| $10.9M | 0.13% |
66,183
-5,887
| -8% | -$1M |
|
95
TAL Education Group
TAL
$6.05B
| $10.7M | 0.12% |
291,050
-30,370
| -9% | -$1.19M |
|
96
Alphabet (Google) Class A
GOOGL
$4.07T
| $10.7M | 0.12% |
188,860
-146,980
| -44% | -$7.99M |
|
97
iShares S&P 500 Growth ETF
IVW
$70.9B
| $10.4M | 0.12% |
257,720
-680
| -0.3% | -$27.3K |
|
98
America Movil
AMX
$75.2B
| $9.96M | 0.12% |
597,596
-692,252
| -54% | -$12M |
|
99
Travelers Companies
TRV
$82.6B
| $9.71M | 0.11% |
79,381
+7,313
| +10% | +$958K |
|
100
iShares Latin America 40 ETF
ILF
$3.74B
| $9.59M | 0.11% |
326,187
+8,039
| +3% | +$272K |
|
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UCFA
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IG
CLGM
LCIP
Banco Santander's Q2 2018 Portfolio in Review
As of Q2 2018, Banco Santander held 446 positions worth $8.58B, up 0.41% from $8.55B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Banco Santander withdrew a net $628M in Q2 2018, closing 69 positions and reducing 183 holdings. Its most notable exit was Hartford Financial Services, an estimated $33.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 60% of assets, up from 53% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Banco Santander opened a new position in Abiomed Inc worth $63.2M.
- Banco Santander's largest Q2 2018 buy was Abiomed Inc: 154,600 shares worth $63.2M.
- Banco Santander added most to Citizens Financial Group in Q2 2018, an estimated $52.7M increase.
- Banco Santander's biggest Q2 2018 reduction was Goldcorp Inc, cutting an estimated $176M.
- Banco Santander fully exited Hartford Financial Services in Q2 2018, selling an estimated $33.6M.
- Banco Santander's ten largest holdings make up 66% of its $8.58B portfolio in Q2 2018.
- Banco Santander opened 50 new positions and closed 69 in Q2 2018.
- Banco Santander's portfolio value rose 0.41% quarter-over-quarter to $8.58B.
Based on Banco Santander's 13F filing for Q2 2018, filed 14 Aug 2018.