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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
+5.37%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$8.76B
AUM Growth
+$178M
(+2.1%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
67.21%
Holding
442
New
65
Increased
109
Reduced
150
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Electric Power
AEP
|
+$45.4M |
| 2 |
Amazon
AMZN
|
+$36.4M |
| 3 |
ConocoPhillips
COP
|
+$33.7M |
| 4 |
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
|
+$28.7M |
| 5 |
Coca-Cola
KO
|
+$27.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$91.7M |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$60.5M |
| 3 |
Cigna
CI
|
+$51.6M |
| 4 |
Citizens Financial Group
CFG
|
+$50.6M |
| 5 |
Citigroup
C
|
+$49.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 60.8% |
| 2 | Healthcare | 6.81% |
| 3 | Technology | 4.07% |
| 4 | Communication Services | 2.97% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
| $15.8M | 0.18% |
554,030
-6,215
| -1% | -$178K |
|
77
SPDR Gold Trust
GLD
$133B
| $15.4M | 0.18% |
136,648
-49,449
| -27% | -$5.67M |
|
78
Microchip Technology
MCHP
$40.8B
| $14.7M | 0.17% |
372,040
+47,520
| +15% | +$2.1M |
|
79
Procter & Gamble
PG
$338B
| $14.6M | 0.17% |
175,768
-14,733
| -8% | -$1.2M |
|
80
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $14.5M | 0.17% |
232,507
-15,801
| -6% | -$972K |
|
81
3M
MMM
$92.4B
| $14.5M | 0.17% |
82,437
+16,254
| +25% | +$2.8M |
|
82
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $14.4M | 0.16% |
316,341
+26,675
| +9% | +$1.22M |
|
83
Fomento Económico Mexicano
FMX
$41.8B
| $14.2M | 0.16% |
143,879
-204,819
| -59% | -$19.7M |
|
84
Netflix
NFLX
$306B
| $14M | 0.16% |
375,120
+149,500
| +66% | +$5.43M |
|
85
Northrop Grumman
NOC
$77.2B
| $14M | 0.16% |
+44,000
| New | +$13.4M |
|
86
Incyte
INCY
$25.4B
| $13.7M | 0.16% |
198,338
+149,838
| +309% | +$10.3M |
|
|
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $13.2M | 0.15% |
193,601
+28,639
| +17% | +$1.91M |
|
88
NVIDIA
NVDA
$4.74T
| $13.2M | 0.15% |
1,872,320
+272,160
| +17% | +$1.77M |
|
89
TAL Education Group
TAL
$6.08B
| $13.1M | 0.15% |
509,160
+218,110
| +75% | +$7.05M |
|
90
iShares S&P 500 Growth ETF
IVW
$72.1B
| $13M | 0.15% |
292,480
+34,760
| +13% | +$1.49M |
|
91
Capri Holdings
CPRI
$1.84B
| $12.6M | 0.14% |
+183,200
| New | +$12.8M |
|
92
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $12.4M | 0.14% |
329,646
+61,920
| +23% | +$2.27M |
|
93
Vanguard Value ETF
VTV
$190B
| $12.1M | 0.14% |
109,100
+28,640
| +36% | +$3.13M |
|
94
Eversource Energy
ES
$28.1B
| $12M | 0.14% |
+195,714
| New | +$12M |
|
95
Parker-Hannifin
PH
$122B
| $12M | 0.14% |
65,259
+18,349
| +39% | +$3.15M |
|
96
HP
HPQ
$26.4B
| $11.9M | 0.14% |
460,972
-41,396
| -8% | -$1M |
|
97
LKQ Corp
LKQ
$6.73B
| $11.7M | 0.13% |
370,700
| – | – |
|
|
CMA
98
DELISTED
Comerica
CMA
| $11.7M | 0.13% |
+129,212
| New | +$12.3M |
|
99
F5
FFIV
$22.8B
| $11.1M | 0.13% |
55,733
+54,213
| +3,567% | +$9.92M |
|
|
FBR
100
DELISTED
Fibria Celulose Sa
FBR
| $11M | 0.13% |
596,217
-651,680
| -52% | -$12.4M |
|
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Banco Santander's Q3 2018 Portfolio in Review
As of Q3 2018, Banco Santander held 442 positions worth $8.76B, up 2.1% from $8.58B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Banco Santander's Q3 2018 filing shows 65 new, 109 increased, 150 reduced and 87 closed positions. Its largest new stake was American Electric Power: 637,572 shares worth $45.2M. The largest sale was iShares Floating Rate Bond ETF, an estimated $91.7M.
By sector, the portfolio is most concentrated in Financials at 61% of assets, up from 60% a quarter earlier, followed by Healthcare and Technology.
- Banco Santander's largest Q3 2018 buy was American Electric Power: 637,572 shares worth $45.2M.
- Banco Santander added most to Amazon in Q3 2018, an estimated $36.4M increase.
- Banco Santander's biggest Q3 2018 reduction was iShares Floating Rate Bond ETF, cutting an estimated $91.7M.
- Banco Santander fully exited Cigna in Q3 2018, selling an estimated $51.6M.
- Banco Santander's ten largest holdings make up 67% of its $8.76B portfolio in Q3 2018.
- Banco Santander opened 65 new positions and closed 87 in Q3 2018.
- Banco Santander's portfolio value rose 2.1% quarter-over-quarter to $8.76B.
Based on Banco Santander's 13F filing for Q3 2018, filed 13 Nov 2018.