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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
+0.33%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$10.8B
AUM Growth
+$545M
Cap. Flow
+$691M
Cap. Flow %
6.38%
Top 10 Hldgs %
71.99%
Holding
446
New
64
Increased
137
Reduced
162
Closed
52

Top Buys

Rank Stock Value
1
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$632M
2
AMZN icon
Amazon
AMZN
+$61.8M
3
ETFC
E*Trade Financial Corporation
ETFC
+$46.7M
4
MNST icon
Monster Beverage
MNST
+$42.7M
5
META icon
Meta Platforms (Facebook)
META
+$36.5M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$70.2M
2
EL icon
Estee Lauder
EL
+$61.2M
3
ADP icon
Automatic Data Processing
ADP
+$44.4M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$33.2M
5
UAL icon
United Airlines
UAL
+$25.9M

Sector Composition

Rank Sector Weight
1 Financials 65.55%
2 Miscellaneous 9.5%
3 Consumer Discretionary 8.38%
4 Healthcare 4.11%
5 Technology 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$235B
$13.7M 0.13%
107,259
+251
+0.2% +$32.6K
AVGO icon
77
Broadcom
AVGO
$1.65T
$13.6M 0.13%
430,320
+28,740
+7% +$873K
MMM icon
78
3M
MMM
$83.6B
$13.6M 0.13%
91,873
– –
XOM icon
79
ExxonMobil
XOM
$679B
$13.4M 0.12%
192,058
-16,137
-8% -$1.12M
CVS icon
80
CVS Health
CVS
$122B
$13.4M 0.12%
179,914
+18,529
+11% +$1.3M
VAR
81
DELISTED
Varian Medical Systems, Inc.
VAR
$13.1M 0.12%
92,040
+82,410
+856% +$10.5M
PFE icon
82
Pfizer
PFE
$158B
$12.6M 0.12%
339,511
+78,587
+30% +$2.8M
GMF icon
83
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$426M
$12.6M 0.12%
121,792
+15,213
+14% +$1.5M
PG icon
84
Procter & Gamble
PG
$339B
$12.5M 0.12%
100,206
-4,843
-5% -$593K
PYPL icon
85
PayPal
PYPL
$46.2B
$12.5M 0.12%
115,127
+66,014
+134% +$6.88M
AAXJ icon
86
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.89B
$12.3M 0.11%
167,098
+107,345
+180% +$7.51M
DISCK
87
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$12.2M 0.11%
401,600
– –
IEF icon
88
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$12.1M 0.11%
109,878
+33,583
+44% +$3.74M
STZ icon
89
Constellation Brands
STZ
$21.3B
$11.8M 0.11%
61,966
+6,523
+12% +$1.23M
BSBR icon
90
Santander
BSBR
$44.6B
$11.5M 0.11%
991,800
– –
FMX icon
91
Fomento Económico Mexicano
FMX
$41.3B
$11.4M 0.11%
120,469
-4,300
-3% -$395K
ADBE icon
92
Adobe
ADBE
$106B
$10.3M 0.1%
31,174
-5,057
-14% -$1.49M
LH icon
93
Labcorp
LH
$25.6B
$10.2M 0.09%
70,073
– –
FEZ icon
94
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.36B
$10.1M 0.09%
248,597
-4,971
-2% -$195K
IVE icon
95
iShares S&P 500 Value ETF
IVE
$49.8B
$10.1M 0.09%
77,348
-79,865
-51% -$9.94M
DD icon
96
DuPont de Nemours
DD
$16.8B
$10M 0.09%
124,378
+3,551
+3% +$295K
ILF icon
97
iShares Latin America 40 ETF
ILF
$3.93B
$9.78M 0.09%
287,832
+76,648
+36% +$2.5M
PNW icon
98
Pinnacle West Capital
PNW
$11.6B
$9.49M 0.09%
+105,500
New +$9.52M
EZU icon
99
iShare MSCI Eurozone ETF
EZU
$9.63B
$9.32M 0.09%
222,434
+74,553
+50% +$3.02M
ADSK icon
100
Autodesk
ADSK
$47.8B
$9.3M 0.09%
50,690
+28,585
+129% +$4.63M
2 3
4
5 6

Similar funds

BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $16B AUM 37.57% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $15.9B AUM 46.78% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Banco Santander's Q4 2019 Portfolio in Review

As of Q4 2019, Banco Santander held 446 positions worth $10.8B, up 5.3% from $10.3B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Banco Santander deployed $691M of net new capital in Q4 2019, opening 64 new positions and adding to 137 existing holdings. Its largest new stake was Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México: 95,010,158 shares worth $644M.

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

On the sell side, the largest reduction was PepsiCo, an estimated $70.2M trimmed.

  • Banco Santander's largest Q4 2019 buy was Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México: 95,010,158 shares worth $644M.
  • Banco Santander added most to Amazon in Q4 2019, an estimated $61.8M increase.
  • Banco Santander's biggest Q4 2019 reduction was PepsiCo, cutting an estimated $70.2M.
  • Banco Santander fully exited United Airlines in Q4 2019, selling an estimated $25.9M.
  • Banco Santander's ten largest holdings make up 72% of its $10.8B portfolio in Q4 2019.
  • Banco Santander opened 64 new positions and closed 52 in Q4 2019.
  • Banco Santander's portfolio value rose 5.3% quarter-over-quarter to $10.8B.

Based on Banco Santander's 13F filing for Q4 2019, filed 7 Feb 2020.