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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
-11.72%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$7.91B
AUM Growth
-$850M
(-9.7%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
66.61%
Holding
386
New
31
Increased
132
Reduced
142
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$67.5M |
| 2 |
UBS Group
UBS
|
+$61.1M |
| 3 |
Microsoft
MSFT
|
+$60.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$52.9M |
| 5 |
Progressive
PGR
|
+$33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$76.3M |
| 2 |
American Electric Power
AEP
|
+$47.4M |
| 3 |
Coca-Cola
KO
|
+$46.8M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$33.8M |
| 5 |
ConocoPhillips
COP
|
+$31.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 60.95% |
| 2 | Healthcare | 5.39% |
| 3 | Technology | 5.04% |
| 4 | Communication Services | 3.72% |
| 5 | Consumer Discretionary | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microchip Technology
MCHP
$39.2B
| $13.4M | 0.17% |
372,040
| – | – |
|
77
McDonald's
MCD
$194B
| $13.1M | 0.17% |
73,943
-38,840
| -34% | -$6.89M |
|
78
Pfizer
PFE
$144B
| $13.1M | 0.17% |
317,027
-147,132
| -32% | -$6.11M |
|
|
OIBR.C
79
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $13.1M | 0.17% |
8,203,088
+546,928
| +7% | +$1.46M |
|
80
3M
MMM
$92.7B
| $13.1M | 0.17% |
82,258
-179
| -0.2% | -$29.7K |
|
81
Ambev
ABEV
$48.2B
| $12.5M | 0.16% |
3,180,258
-2,437,660
| -43% | -$10.4M |
|
82
Comcast
CMCSA
$87.6B
| $12.5M | 0.16% |
366,031
-85,724
| -19% | -$3.13M |
|
|
CELG
83
DELISTED
Celgene Corp
CELG
| $12.3M | 0.16% |
192,418
| – | – |
|
84
Fomento Económico Mexicano
FMX
$42.2B
| $12.1M | 0.15% |
141,079
-2,800
| -2% | -$249K |
|
85
iShares S&P 500 Growth ETF
IVW
$71B
| $12M | 0.15% |
322,800
+30,320
| +10% | +$1.23M |
|
86
Walt Disney
DIS
$172B
| $11.6M | 0.15% |
105,930
-40,102
| -27% | -$4.56M |
|
87
Travelers Companies
TRV
$82.5B
| $11.5M | 0.15% |
96,384
+25,108
| +35% | +$3.14M |
|
88
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $11.2M | 0.14% |
275,916
-40,425
| -13% | -$1.71M |
|
|
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $11.1M | 0.14% |
190,061
-3,540
| -2% | -$220K |
|
90
TAL Education Group
TAL
$6.02B
| $11M | 0.14% |
412,720
-96,440
| -19% | -$2.56M |
|
91
iShares S&P 500 Value ETF
IVE
$49.4B
| $10.7M | 0.14% |
106,850
+102,530
| +2,373% | +$11.2M |
|
92
Netflix
NFLX
$303B
| $10.7M | 0.14% |
400,380
+25,260
| +7% | +$756K |
|
93
Santander
BSBR
$38.3B
| $10.6M | 0.13% |
991,800
| – | – |
|
|
TFCF
94
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $9.82M | 0.12% |
+205,600
| New | +$9.68M |
|
95
O'Reilly Automotive
ORLY
$75.5B
| $9.78M | 0.12% |
426,000
+384,855
| +935% | +$8.76M |
|
96
Parker-Hannifin
PH
$119B
| $9.73M | 0.12% |
65,276
+17
| +0% | +$2.75K |
|
97
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$766M
| $9.66M | 0.12% |
383,799
-170,231
| -31% | -$4.56M |
|
98
Stellantis
STLA
$17.5B
| $9.62M | 0.12% |
662,311
+619,205
| +1,436% | +$9.97M |
|
99
HP
HPQ
$26B
| $9.32M | 0.12% |
455,574
-5,398
| -1% | -$126K |
|
100
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$413M
| $9.26M | 0.12% |
105,520
+45,930
| +77% | +$4.13M |
|
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Banco Santander's Q4 2018 Portfolio in Review
As of Q4 2018, Banco Santander held 386 positions worth $7.91B, down 9.7% from $8.76B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Banco Santander's Q4 2018 filing shows 31 new, 132 increased, 142 reduced and 43 closed positions. Its largest new stake was UBS Group: 4,503,970 shares worth $56M. The largest sale was Express Scripts Holding Company, an estimated $76.3M.
By sector, the portfolio is most concentrated in Financials at 61% of assets, up from 61% a quarter earlier, followed by Healthcare and Technology.
- Banco Santander's largest Q4 2018 buy was UBS Group: 4,503,970 shares worth $56M.
- Banco Santander added most to Apple in Q4 2018, an estimated $67.5M increase.
- Banco Santander's biggest Q4 2018 reduction was American Electric Power, cutting an estimated $47.4M.
- Banco Santander fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $76.3M.
- Banco Santander's ten largest holdings make up 67% of its $7.91B portfolio in Q4 2018.
- Banco Santander opened 31 new positions and closed 43 in Q4 2018.
- Banco Santander's portfolio value fell 9.7% quarter-over-quarter to $7.91B.
Based on Banco Santander's 13F filing for Q4 2018, filed 12 Feb 2019.