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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
+4.12%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$10.3B
AUM Growth
+$427M
Cap. Flow
+$81.6M
Cap. Flow %
0.79%
Top 10 Hldgs %
72.94%
Holding
452
New
66
Increased
133
Reduced
161
Closed
70

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$135M
2
SBUX icon
Starbucks
SBUX
+$79.4M
3
BIIB icon
Biogen
BIIB
+$79.1M
4
PEP icon
PepsiCo
PEP
+$66.7M
5
MCD icon
McDonald's
MCD
+$64.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$113M
2
CELG
Celgene Corp
CELG
+$111M
3
UNP icon
Union Pacific
UNP
+$93.3M
4
GILD icon
Gilead Sciences
GILD
+$59.8M
5
ES icon
Eversource Energy
ES
+$50.4M

Sector Composition

Rank Sector Weight
1 Financials 66.08%
2 Consumer Discretionary 7.04%
3 Technology 3.4%
4 Consumer Staples 3.25%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$172B
$13.6M 0.13%
104,586
+7,384
+8% +$1.02M
AMX icon
77
America Movil
AMX
$75B
$13.4M 0.13%
905,018
-1,180
-0.1% -$16.9K
MDLZ icon
78
Mondelez International
MDLZ
$84.1B
$13.1M 0.13%
237,394
-24,808
-9% -$1.36M
PG icon
79
Procter & Gamble
PG
$338B
$13.1M 0.13%
105,049
-57,300
-35% -$6.77M
MMM icon
80
3M
MMM
$92.7B
$12.6M 0.12%
91,873
+23,101
+34% +$3.23M
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$110B
$12.1M 0.12%
298,592
-26,856
-8% -$1.07M
ABT icon
82
Abbott
ABT
$191B
$11.7M 0.11%
139,795
+132,014
+1,697% +$11.2M
STZ icon
83
Constellation Brands
STZ
$22.6B
$11.5M 0.11%
55,443
+586
+1% +$118K
CRM icon
84
Salesforce
CRM
$154B
$11.5M 0.11%
77,351
-79,612
-51% -$12.1M
FMX icon
85
Fomento Económico Mexicano
FMX
$42.2B
$11.4M 0.11%
124,769
-70
-0.1% -$6.46K
IYR icon
86
iShares US Real Estate ETF
IYR
$4.74B
$11.3M 0.11%
120,299
-6,873
-5% -$626K
FLRN icon
87
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$11.2M 0.11%
364,677
-4,167
-1% -$128K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.08T
$11.1M 0.11%
182,300
-138,120
-43% -$8.18M
AVGO icon
89
Broadcom
AVGO
$1.77T
$11.1M 0.11%
401,580
+148,230
+59% +$4.21M
DD icon
90
DuPont de Nemours
DD
$18.5B
$10.8M 0.11%
120,827
+44,090
+57% +$3.88M
BSBR icon
91
Santander
BSBR
$38.3B
$10.3M 0.1%
991,800
– –
CVS icon
92
CVS Health
CVS
$138B
$10.2M 0.1%
161,385
+108,306
+204% +$6.42M
EPP icon
93
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$10.2M 0.1%
227,323
+8,373
+4% +$382K
LH icon
94
Labcorp
LH
$25.5B
$10.1M 0.1%
70,073
-73,873
-51% -$10.8M
ADBE icon
95
Adobe
ADBE
$105B
$10M 0.1%
36,231
-38,939
-52% -$11.4M
GMF icon
96
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$413M
$10M 0.1%
106,579
-6,996
-6% -$661K
DISCK
97
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$9.89M 0.1%
401,600
+104,100
+35% +$2.81M
BND icon
98
Vanguard Total Bond Market
BND
$158B
$9.58M 0.09%
113,496
-298,957
-72% -$25.1M
FEZ icon
99
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$9.22M 0.09%
253,568
+38,462
+18% +$1.44M
IWM icon
100
iShares Russell 2000 ETF
IWM
$79.3B
$8.96M 0.09%
59,186
+6,518
+12% +$995K
2 3
4
5 6

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CCMG
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LCOV
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UCFA
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MG
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IG
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CLGM
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LCIP
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Banco Santander's Q3 2019 Portfolio in Review

As of Q3 2019, Banco Santander held 452 positions worth $10.3B, up 4.3% from $9.86B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Banco Santander's Q3 2019 filing shows 66 new, 133 increased, 161 reduced and 70 closed positions. Its largest new stake was Viatris: 2,800,000 shares worth $55.4M. The largest sale was Amazon, an estimated $113M.

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

  • Banco Santander's largest Q3 2019 buy was Viatris: 2,800,000 shares worth $55.4M.
  • Banco Santander added most to Alibaba in Q3 2019, an estimated $135M increase.
  • Banco Santander's biggest Q3 2019 reduction was Amazon, cutting an estimated $113M.
  • Banco Santander fully exited Celgene Corp in Q3 2019, selling an estimated $111M.
  • Banco Santander's ten largest holdings make up 73% of its $10.3B portfolio in Q3 2019.
  • Banco Santander opened 66 new positions and closed 70 in Q3 2019.
  • Banco Santander's portfolio value rose 4.3% quarter-over-quarter to $10.3B.

Based on Banco Santander's 13F filing for Q3 2019, filed 6 Nov 2019.