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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
+9.47%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$3.79B
AUM Growth
–
Cap. Flow
+$3.76B
Cap. Flow
% of AUM
99%
Top 10 Holdings %
Top 10 Hldgs %
84.18%
Holding
147
New
147
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
+$2.79B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$63.8M |
| 3 |
Cemex
CX
|
+$60.6M |
| 4 |
Deutsche Bank
DB
|
+$42.3M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$38.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 78.42% |
| 2 | Miscellaneous | 9.49% |
| 3 | Technology | 2.09% |
| 4 | Consumer Staples | 1.91% |
| 5 | Materials | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Estee Lauder
EL
$35.5B
| $1.08M | 0.03% |
+14,100
| New | +$1.15M |
|
102
PNC Financial Services
PNC
$97.4B
| $1.06M | 0.03% |
+9,078
| New | +$944K |
|
103
United States Oil Fund
USO
$2.28B
| $1.06M | 0.03% |
+12,915
| New | +$1.14M |
|
104
Home Depot
HD
$310B
| $1M | 0.03% |
+9,507
| New | +$1.23M |
|
105
Hewlett Packard
HPE
$73.6B
| $946K | 0.02% |
+70,252
| New | +$938K |
|
106
Berkshire Hathaway Class B
BRK.B
$1.1T
| $919K | 0.02% |
+6,301
| New | +$970K |
|
107
Newell Brands
NWL
$2.49B
| $898K | 0.02% |
+20,106
| New | +$973K |
|
108
Aramark
ARMK
$15.4B
| $846K | 0.02% |
+32,798
| New | +$857K |
|
109
Johnson Controls International
JCI
$83.4B
| $837K | 0.02% |
+20,260
| New | +$887K |
|
110
CVS Health
CVS
$121B
| $835K | 0.02% |
+10,588
| New | +$857K |
|
111
iShares China Large-Cap ETF
FXI
$4.15B
| $819K | 0.02% |
+26,207
| New | +$965K |
|
112
Accenture
ACN
$119B
| $808K | 0.02% |
+6,895
| New | +$818K |
|
113
Amgen
AMGN
$206B
| $798K | 0.02% |
+5,745
| New | +$865K |
|
114
iShares MSCI Mexico ETF
EWW
$1.73B
| $789K | 0.02% |
+19,964
| New | +$938K |
|
115
TIM SA
TIMB
$8.97B
| $769K | 0.02% |
+72,300
| New | +$905K |
|
116
Tapestry
TPR
$23.5B
| $745K | 0.02% |
+21,265
| New | +$776K |
|
117
KLA
KLAC
$221B
| $742K | 0.02% |
+94,260
| New | +$720K |
|
118
AT&T
T
$182B
| $679K | 0.02% |
+25,645
| New | +$757K |
|
119
MetLife
MET
$61.7B
| $653K | 0.02% |
+15,102
| New | +$693K |
|
120
iShares Dow Jones US ETF
IYY
$3.02B
| $565K | 0.01% |
+11,178
| New | +$612K |
|
121
WisdomTree US MidCap Fund
EZM
$928M
| $563K | 0.01% |
+18,240
| New | +$598K |
|
122
Cognizant
CTSH
$28.9B
| $554K | 0.01% |
+9,890
| New | +$529K |
|
123
Nasdaq
NDAQ
$51.2B
| $489K | 0.01% |
+24,300
| New | +$536K |
|
124
iShares MSCI Canada ETF
EWC
$6.85B
| $480K | 0.01% |
+18,449
| New | +$476K |
|
125
iShares US Technology ETF
IYW
$25.1B
| $479K | 0.01% |
+15,920
| New | +$475K |
|
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Banco Santander's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Banco Santander, which disclosed 147 positions worth $3.79B. Its ten largest holdings account for 84% of the portfolio.
Its largest position is SANTANDER CONSUMER USA HOLDINGS INC: 210,995,049 shares worth $2.85B.
By sector, the portfolio is most concentrated in Financials at 78% of assets, followed by Miscellaneous and Technology.
- Banco Santander's largest Q4 2016 buy was SANTANDER CONSUMER USA HOLDINGS INC: 210,995,049 shares worth $2.85B.
- Banco Santander's ten largest holdings make up 84% of its $3.79B portfolio in Q4 2016.
- Banco Santander disclosed 147 positions in Q4 2016, its first 13F filing on record.
Based on Banco Santander's 13F filing for Q4 2016, filed 14 Feb 2017.