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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
+9.55%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$9.86B
AUM Growth
+$997M
Cap. Flow
+$207M
Cap. Flow %
2.1%
Top 10 Hldgs %
72.83%
Holding
433
New
77
Increased
121
Reduced
161
Closed
47

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$136M
2
AMZN icon
Amazon
AMZN
+$135M
3
CELG
Celgene Corp
CELG
+$95.5M
4
UNP icon
Union Pacific
UNP
+$95M
5
GILD icon
Gilead Sciences
GILD
+$60.1M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$93.5M
2
BIIB icon
Biogen
BIIB
+$81.4M
3
XEL icon
Xcel Energy
XEL
+$55.1M
4
UBS icon
UBS Group
UBS
+$54.9M
5
MNST icon
Monster Beverage
MNST
+$48.7M

Sector Composition

Rank Sector Weight
1 Financials 66.18%
2 Consumer Discretionary 5.52%
3 Healthcare 4.93%
4 Technology 3.28%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLRN icon
76
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$11.3M 0.12%
368,844
+136,978
+59% +$4.2M
BSBR icon
77
Santander
BSBR
$38.2B
$11.3M 0.11%
991,800
– –
PFE icon
78
Pfizer
PFE
$143B
$11.3M 0.11%
274,336
-21,602
-7% -$858K
COST icon
79
Costco
COST
$432B
$11.2M 0.11%
42,209
-70,948
-63% -$17.7M
IYR icon
80
iShares US Real Estate ETF
IYR
$4.75B
$11.1M 0.11%
127,172
+7,908
+7% +$692K
GMF icon
81
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$410M
$11.1M 0.11%
113,575
+1,788
+2% +$174K
TMO icon
82
Thermo Fisher Scientific
TMO
$214B
$10.9M 0.11%
37,268
+2,565
+7% +$706K
MCO icon
83
Moody's
MCO
$83.7B
$10.9M 0.11%
55,963
+1,193
+2% +$226K
STZ icon
84
Constellation Brands
STZ
$22.5B
$10.8M 0.11%
+54,857
New +$10.7M
ECH icon
85
iShares MSCI Chile ETF
ECH
$1,000M
$10.6M 0.11%
258,547
+251,474
+3,555% +$10.4M
LH icon
86
Labcorp
LH
$25.2B
$10.4M 0.11%
143,946
+105,068
+270% +$14.7M
EPP icon
87
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$10.3M 0.1%
218,950
+24,670
+13% +$1.14M
CL icon
88
Colgate-Palmolive
CL
$74.8B
$10.2M 0.1%
142,847
+104,912
+277% +$7.45M
NOW icon
89
ServiceNow
NOW
$120B
$10.2M 0.1%
186,615
-41,240
-18% -$2.17M
IVE icon
90
iShares S&P 500 Value ETF
IVE
$49.1B
$9.98M 0.1%
+85,610
New +$9.81M
MMM icon
91
3M
MMM
$91.8B
$9.97M 0.1%
68,772
-82
-0.1% -$12.6K
PH icon
92
Parker-Hannifin
PH
$120B
$9.44M 0.1%
55,510
– –
GXC icon
93
State Street SPDR S&P China ETF
GXC
$456M
$9.32M 0.09%
97,542
+9,304
+11% +$901K
NKE icon
94
Nike
NKE
$64.1B
$9.29M 0.09%
110,628
+56,457
+104% +$4.75M
BDX icon
95
Becton Dickinson
BDX
$46.4B
$9.25M 0.09%
37,761
– –
FXI icon
96
iShares China Large-Cap ETF
FXI
$4.32B
$8.47M 0.09%
197,976
+166,779
+535% +$7.12M
DISCK
97
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$8.46M 0.09%
297,500
-431,600
-59% -$11.7M
FEX icon
98
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$8.29M 0.08%
135,372
-2,469
-2% -$149K
ILF icon
99
iShares Latin America 40 ETF
ILF
$3.73B
$8.26M 0.08%
+244,862
New +$8.09M
FEZ icon
100
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$8.21M 0.08%
215,106
-57,580
-21% -$2.17M
2 3
4
5 6

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Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
CCMG
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LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
CLGM
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LCIP
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Banco Santander's Q2 2019 Portfolio in Review

As of Q2 2019, Banco Santander held 433 positions worth $9.86B, up 11% from $8.86B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Banco Santander's Q2 2019 filing shows 77 new, 121 increased, 161 reduced and 47 closed positions. Its largest new stake was Eversource Energy: 665,458 shares worth $50.4M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $93.5M.

By sector, the portfolio is most concentrated in Financials at 66% of assets, up from 65% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Banco Santander's largest Q2 2019 buy was Eversource Energy: 665,458 shares worth $50.4M.
  • Banco Santander added most to Alibaba in Q2 2019, an estimated $136M increase.
  • Banco Santander's biggest Q2 2019 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $93.5M.
  • Banco Santander fully exited Xcel Energy in Q2 2019, selling an estimated $55.1M.
  • Banco Santander's ten largest holdings make up 73% of its $9.86B portfolio in Q2 2019.
  • Banco Santander opened 77 new positions and closed 47 in Q2 2019.
  • Banco Santander's portfolio value rose 11% quarter-over-quarter to $9.86B.

Based on Banco Santander's 13F filing for Q2 2019, filed 7 Aug 2019.