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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
+1.1%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$3.88B
AUM Growth
+$82.1M
Cap. Flow
+$39.3M
Cap. Flow %
1.01%
Top 10 Hldgs %
83.46%
Holding
164
New
17
Increased
45
Reduced
61
Closed
28

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$47M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$33M
3
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$18.9M
4
AMZN icon
Amazon
AMZN
+$17.6M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$17.5M

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$51.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.5M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$16.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$14.7M
5
STLA icon
Stellantis
STLA
+$12.3M

Sector Composition

Rank Sector Weight
1 Financials 74.72%
2 Miscellaneous 10.19%
3 Technology 2.78%
4 Communication Services 2.22%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWW icon
101
iShares MSCI Mexico ETF
EWW
$1.73B
$894K 0.02%
19,964
– –
BA icon
102
Boeing
BA
$166B
$887K 0.02%
+5,015
New +$854K
SHV icon
103
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$860K 0.02%
7,796
-83,420
-91% -$9.2M
CVS icon
104
CVS Health
CVS
$122B
$827K 0.02%
10,538
-50
-0.5% -$3.99K
DB icon
105
Deutsche Bank
DB
$74B
$674K 0.02%
44,634
-2,958,222
-99% -$51.2M
CL icon
106
Colgate-Palmolive
CL
$69.2B
$656K 0.02%
+10,250
New +$717K
XLRE icon
107
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.01B
$642K 0.02%
20,316
-30,879
-60% -$963K
MET icon
108
MetLife
MET
$61.7B
$622K 0.02%
15,102
– –
VCR icon
109
Vanguard Consumer Discretionary ETF
VCR
$5.85B
$588K 0.02%
4,836
-60,000
-93% -$8.09M
VTRS icon
110
Viatris
VTRS
$19.1B
$566K 0.01%
16,604
+3,738
+29% +$151K
EFA icon
111
iShares MSCI EAFE ETF
EFA
$78.2B
$545K 0.01%
+10,000
New +$605K
EWA icon
112
iShares MSCI Australia ETF
EWA
$1.29B
$535K 0.01%
23,642
+433
+2% +$9.44K
USO icon
113
United States Oil Fund
USO
$2.28B
$517K 0.01%
6,953
-5,962
-46% -$528K
HD icon
114
Home Depot
HD
$310B
$512K 0.01%
3,481
-6,026
-63% -$855K
NDAQ icon
115
Nasdaq
NDAQ
$51.2B
$492K 0.01%
24,300
– –
SIG icon
116
Signet Jewelers
SIG
$3.84B
$483K 0.01%
+7,965
New +$596K
MO icon
117
Altria Group
MO
$118B
$454K 0.01%
6,307
-26,492
-81% -$1.92M
CPRI icon
118
Capri Holdings
CPRI
$1.61B
$428K 0.01%
12,832
+2,830
+28% +$111K
FTV icon
119
Fortive
FTV
$16.5B
$418K 0.01%
11,080
-46
-0.4% -$1.65K
IEI icon
120
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$408K 0.01%
3,317
– –
EBAY icon
121
eBay
EBAY
$48.5B
$385K 0.01%
11,478
-3,000
-21% -$97.5K
TEL icon
122
TE Connectivity
TEL
$58.9B
$301K 0.01%
4,028
-14,056
-78% -$1.03M
MCHP icon
123
Microchip Technology
MCHP
$38.8B
$287K 0.01%
7,804
-28,272
-78% -$997K
PYPL icon
124
PayPal
PYPL
$46.2B
$286K 0.01%
6,632
-5,500
-45% -$230K
ABBV icon
125
AbbVie
ABBV
$454B
$260K 0.01%
3,974
-14,264
-78% -$897K
3 4
5
6 7

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 Q1 2017 Portfolio in Review

As of Q1 2017, Banco Santander held 164 positions worth $3.88B, up 2.2% from $3.79B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Banco Santander's Q1 2017 filing shows 17 new, 45 increased, 61 reduced and 28 closed positions. Its largest new stake was Netflix: 3,350,000 shares worth $43.3M. The largest sale was Deutsche Bank, an estimated $51.2M.

By sector, the portfolio is most concentrated in Financials at 75% of assets, down from 78% a quarter earlier, followed by Miscellaneous and Technology.

  • Banco Santander's largest Q1 2017 buy was Netflix: 3,350,000 shares worth $43.3M.
  • Banco Santander added most to iShares MSCI Emerging Markets ETF in Q1 2017, an estimated $33M increase.
  • Banco Santander's biggest Q1 2017 reduction was Deutsche Bank, cutting an estimated $51.2M.
  • Banco Santander fully exited Vanguard S&P 500 ETF in Q1 2017, selling an estimated $18.5M.
  • Banco Santander's ten largest holdings make up 83% of its $3.88B portfolio in Q1 2017.
  • Banco Santander opened 17 new positions and closed 28 in Q1 2017.
  • Banco Santander's portfolio value rose 2.2% quarter-over-quarter to $3.88B.

Based on Banco Santander's 13F filing for Q1 2017, filed 12 May 2017.