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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
+17.37%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$8.86B
AUM Growth
+$945M
(+12%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
70.53%
Holding
411
New
68
Increased
100
Reduced
161
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$197M |
| 2 |
Biogen
BIIB
|
+$64.3M |
| 3 |
Xcel Energy
XEL
|
+$52.2M |
| 4 |
Monster Beverage
MNST
|
+$45.8M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$42.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$57.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$57.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$53.9M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$51.9M |
| 5 |
Progressive
PGR
|
+$34.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 65.24% |
| 2 | Healthcare | 5.02% |
| 3 | Technology | 4.56% |
| 4 | Consumer Discretionary | 3.95% |
| 5 | Communication Services | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$84.1B
| $13.2M | 0.15% |
264,354
-223,074
| -46% | -$10.2M |
|
77
TAL Education Group
TAL
$6.09B
| $13M | 0.15% |
365,550
-47,170
| -11% | -$1.53M |
|
78
Fomento Económico Mexicano
FMX
$41.7B
| $13M | 0.15% |
140,579
-500
| -0.4% | -$45.6K |
|
79
SPDR Gold Trust
GLD
$131B
| $13M | 0.15% |
106,236
-8,165
| -7% | -$1.01M |
|
80
Lamb Weston
LW
$7.46B
| $12.7M | 0.14% |
169,676
+166,314
| +4,947% | +$11.8M |
|
81
3M
MMM
$92.4B
| $12M | 0.14% |
68,854
-13,404
| -16% | -$2.26M |
|
82
Pfizer
PFE
$144B
| $11.9M | 0.13% |
295,938
-21,089
| -7% | -$845K |
|
|
83
Alphabet (Google) Class A
GOOGL
$4.11T
| $11.5M | 0.13% |
195,560
-954,520
| -83% | -$53.9M |
|
84
Fluor
FLR
$6.58B
| $11.2M | 0.13% |
+305,100
| New | +$11.2M |
|
85
Boston Scientific
BSX
$68.7B
| $11.1M | 0.13% |
289,755
+117,972
| +69% | +$4.51M |
|
86
ServiceNow
NOW
$121B
| $11.1M | 0.13% |
227,855
+7,985
| +4% | +$351K |
|
87
Incyte
INCY
$25.3B
| $11.1M | 0.13% |
128,729
-130,809
| -50% | -$10.6M |
|
88
State Street Technology Select Sector SPDR ETF
XLK
$110B
| $11M | 0.12% |
299,740
+4,994
| +2% | +$171K |
|
89
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$412M
| $10.9M | 0.12% |
111,787
+6,267
| +6% | +$591K |
|
90
Caterpillar
CAT
$360B
| $10.8M | 0.12% |
79,784
-31,420
| -28% | -$4.17M |
|
91
Santander
BSBR
$38.2B
| $10.7M | 0.12% |
991,800
| – | – |
|
|
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.4M | 0.12% |
167,971
-22,090
| -12% | -$1.37M |
|
93
iShares US Real Estate ETF
IYR
$4.74B
| $10.4M | 0.12% |
119,264
+75,555
| +173% | +$6.25M |
|
94
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $9.86M | 0.11% |
272,686
-2,380
| -0.9% | -$84.5K |
|
95
Cadence Design Systems
CDNS
$93.7B
| $9.84M | 0.11% |
156,999
-223,620
| -59% | -$11.8M |
|
96
Moody's
MCO
$84.1B
| $9.8M | 0.11% |
54,770
+32,220
| +143% | +$5.29M |
|
97
Thermo Fisher Scientific
TMO
$213B
| $9.59M | 0.11% |
34,703
+9,520
| +38% | +$2.37M |
|
98
Parker-Hannifin
PH
$120B
| $9.53M | 0.11% |
55,510
-9,766
| -15% | -$1.62M |
|
99
iShares Europe ETF
IEV
$1.63B
| $9.22M | 0.1% |
215,032
-237,340
| -52% | -$9.97M |
|
100
Becton Dickinson
BDX
$46.4B
| $9.1M | 0.1% |
+37,761
| New | +$8.93M |
|
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Banco Santander's Q1 2019 Portfolio in Review
As of Q1 2019, Banco Santander held 411 positions worth $8.86B, up 12% from $7.91B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Banco Santander withdrew a net $300M in Q1 2019, closing 55 positions and reducing 161 holdings. Its most notable exit was Waste Management, an estimated $30.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 65% of assets, up from 61% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Banco Santander opened a new position in Xcel Energy worth $55.1M.
- Banco Santander's largest Q1 2019 buy was Xcel Energy: 980,900 shares worth $55.1M.
- Banco Santander added most to Visa in Q1 2019, an estimated $197M increase.
- Banco Santander's biggest Q1 2019 reduction was Microsoft, cutting an estimated $57.6M.
- Banco Santander fully exited Waste Management in Q1 2019, selling an estimated $30.3M.
- Banco Santander's ten largest holdings make up 71% of its $8.86B portfolio in Q1 2019.
- Banco Santander opened 68 new positions and closed 55 in Q1 2019.
- Banco Santander's portfolio value rose 12% quarter-over-quarter to $8.86B.
Based on Banco Santander's 13F filing for Q1 2019, filed 13 May 2019.