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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
-0.29%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$5.09B
AUM Growth
+$1.22B
Cap. Flow
+$1.33B
Cap. Flow %
26.02%
Top 10 Hldgs %
73.04%
Holding
172
New
36
Increased
57
Reduced
47
Closed
21

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$206M
2
BAC icon
Bank of America
BAC
+$126M
3
AAPL icon
Apple
AAPL
+$125M
4
DB icon
Deutsche Bank
DB
+$98M
5
MCD icon
McDonald's
MCD
+$64.8M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$49.8M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$28.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$21.5M
4
YHOO
Yahoo Inc
YHOO
+$14.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.8M

Sector Composition

Rank Sector Weight
1 Financials 60.26%
2 Consumer Discretionary 8.24%
3 Technology 6.54%
4 Materials 3.28%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
101
Novo Nordisk
NVO
$228B
$1.84M 0.04%
86,066
-11,436
-12% -$231K
MU icon
102
Micron Technology
MU
$880B
$1.81M 0.04%
79,097
-5,000
-6% -$146K
RCL icon
103
Royal Caribbean
RCL
$87.2B
$1.79M 0.04%
16,368
+6,414
+64% +$681K
CB icon
104
Chubb
CB
$141B
$1.78M 0.04%
12,257
-55
-0.4% -$7.74K
MA icon
105
Mastercard
MA
$502B
$1.7M 0.03%
14,018
+650
+5% +$77.1K
NFLX icon
106
Netflix
NFLX
$302B
$1.66M 0.03%
110,930
-3,239,070
-97% -$49.8M
ELV icon
107
Elevance Health
ELV
$82.9B
$1.62M 0.03%
+8,581
New +$1.54M
RTN
108
DELISTED
Raytheon Company
RTN
$1.6M 0.03%
+9,916
New +$1.57M
EWC icon
109
iShares MSCI Canada ETF
EWC
$6.12B
$1.57M 0.03%
58,256
+3,652
+7% +$96.6K
BSX icon
110
Boston Scientific
BSX
$68.6B
$1.54M 0.03%
55,625
+66
+0.1% +$1.75K
M icon
111
Macy's
M
$6.39B
$1.47M 0.03%
74,000
+14,000
+23% +$359K
XLI icon
112
State Street Industrial Select Sector SPDR ETF
XLI
$32.3B
$1.43M 0.03%
21,021
-4,376
-17% -$292K
MDLZ icon
113
Mondelez International
MDLZ
$84.1B
$1.39M 0.03%
32,150
-243
-0.8% -$11K
COP icon
114
ConocoPhillips
COP
$144B
$1.37M 0.03%
31,052
-17
-0.1% -$793
EL icon
115
Estee Lauder
EL
$30.5B
$1.36M 0.03%
14,219
+50
+0.4% +$4.59K
STLA icon
116
Stellantis
STLA
$17.5B
$1.31M 0.03%
+143,428
New +$1.53M
HAL icon
117
Halliburton
HAL
$26.2B
$1.25M 0.02%
29,313
+714
+2% +$32.8K
XOM icon
118
ExxonMobil
XOM
$654B
$1.19M 0.02%
14,751
-7,137
-33% -$584K
PEP icon
119
PepsiCo
PEP
$198B
$1.07M 0.02%
9,260
-188
-2% -$21.6K
TIMB icon
120
TIM SA
TIMB
$9.28B
$1.07M 0.02%
72,300
– –
AAXJ icon
121
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.52B
$1.03M 0.02%
19,966
-6,625
-25% -$435K
WMT icon
122
Walmart Inc
WMT
$903B
$950K 0.02%
+37,677
New +$956K
CVS icon
123
CVS Health
CVS
$138B
$857K 0.02%
10,650
+112
+1% +$8.84K
FLOT icon
124
iShares Floating Rate Bond ETF
FLOT
$10.2B
$851K 0.02%
+16,696
New +$849K
AIG icon
125
American International
AIG
$42.8B
$830K 0.02%
17,292
+600
+4% +$37.3K
3 4
5
6 7

Similar funds

Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
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
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM

Banco Santander's Q2 2017 Portfolio in Review

As of Q2 2017, Banco Santander held 172 positions worth $5.09B, up 31% from $3.88B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Banco Santander deployed $1.33B of net new capital in Q2 2017, opening 36 new positions and adding to 57 existing holdings. Its largest new stake was American Tower: 480,000 shares worth $63.5M.

By sector, the portfolio is most concentrated in Financials at 60% of assets, down from 75% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Netflix, an estimated $49.8M trimmed.

  • Banco Santander's largest Q2 2017 buy was American Tower: 480,000 shares worth $63.5M.
  • Banco Santander added most to Amazon in Q2 2017, an estimated $206M increase.
  • Banco Santander's biggest Q2 2017 reduction was Netflix, cutting an estimated $49.8M.
  • Banco Santander fully exited Yahoo Inc in Q2 2017, selling an estimated $14.8M.
  • Banco Santander's ten largest holdings make up 73% of its $5.09B portfolio in Q2 2017.
  • Banco Santander opened 36 new positions and closed 21 in Q2 2017.
  • Banco Santander's portfolio value rose 31% quarter-over-quarter to $5.09B.

Based on Banco Santander's 13F filing for Q2 2017, filed 11 Aug 2017.