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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
+13.35%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$6.06B
AUM Growth
+$969M
Cap. Flow
+$275M
Cap. Flow %
4.53%
Top 10 Hldgs %
68.99%
Holding
206
New
55
Increased
27
Reduced
87
Closed
26

Top Buys

Rank Stock Value
1
HUN icon
Huntsman Corp
HUN
+$83.3M
2
PNW icon
Pinnacle West Capital
PNW
+$72.6M
3
ADP icon
Automatic Data Processing
ADP
+$67.5M
4
C icon
Citigroup
C
+$66.7M
5
GXP
Great Plains Energy Incorporated
GXP
+$59.7M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$143M
2
CX icon
Cemex
CX
+$105M
3
AMT icon
American Tower
AMT
+$63.5M
4
MCD icon
McDonald's
MCD
+$51.6M
5
BIIB icon
Biogen
BIIB
+$47.5M

Sector Composition

Rank Sector Weight
1 Financials 58.73%
2 Technology 8.79%
3 Consumer Discretionary 6.3%
4 Healthcare 3.81%
5 Energy 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$119B
$4.62M 0.08%
86,229
-123,227
-59% -$6.83M
CHTR icon
102
Charter Communications
CHTR
$17.3B
$4.36M 0.07%
+12,000
New +$4.47M
CVLT icon
103
Commault Systems
CVLT
$4.98B
$3.99M 0.07%
+65,600
New +$3.92M
PFE icon
104
Pfizer
PFE
$143B
$3.95M 0.07%
116,904
-59,404
-34% -$1.91M
SPR
105
DELISTED
Spirit AeroSystems
SPR
$3.89M 0.06%
+50,000
New +$3.46M
EPP icon
106
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$3.85M 0.06%
83,558
-8,161
-9% -$376K
FXI icon
107
iShares China Large-Cap ETF
FXI
$4.32B
$3.83M 0.06%
86,921
+75,843
+685% +$3.25M
QQQ icon
108
Invesco QQQ Trust
QQQ
$436B
$3.24M 0.05%
22,489
-1,730
-7% -$248K
MDT icon
109
Medtronic
MDT
$112B
$3.23M 0.05%
41,649
+33,828
+433% +$2.81M
EIX icon
110
Edison International
EIX
$30.3B
$3.04M 0.05%
39,473
-2,835
-7% -$224K
GILD icon
111
Gilead Sciences
GILD
$165B
$2.9M 0.05%
35,806
-416
-1% -$31.8K
WFC icon
112
Wells Fargo
WFC
$254B
$2.73M 0.05%
49,578
+2,410
+5% +$128K
HON icon
113
Honeywell
HON
$76.4B
$2.7M 0.04%
21,088
-1,514
-7% -$188K
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.51M 0.04%
13,681
+68
+0.5% +$12K
UPS icon
115
United Parcel Service
UPS
$88.9B
$2.37M 0.04%
19,759
-1,176
-6% -$134K
CMCSA icon
116
Comcast
CMCSA
$87.3B
$2.34M 0.04%
60,975
-2,813
-4% -$111K
RING icon
117
iShares MSCI Global Gold Miners ETF
RING
$2.26B
$2.3M 0.04%
122,000
– –
BLK icon
118
Blackrock
BLK
$167B
$2.3M 0.04%
5,146
-343
-6% -$146K
NBL
119
DELISTED
Noble Energy, Inc.
NBL
$2.28M 0.04%
+80,300
New +$2.12M
RACE icon
120
Ferrari
RACE
$67.8B
$1.98M 0.03%
25,000
-105,000
-81% -$11.2M
ETFC
121
DELISTED
E*Trade Financial Corporation
ETFC
$1.97M 0.03%
+62,900
New +$2.55M
FTV icon
122
Fortive
FTV
$18.2B
$1.93M 0.03%
43,198
-3,056
-7% -$127K
AVGO icon
123
Broadcom
AVGO
$1.76T
$1.9M 0.03%
78,200
-6,760
-8% -$167K
NFLX icon
124
Netflix
NFLX
$307B
$1.87M 0.03%
103,380
-7,550
-7% -$132K
ORCL icon
125
Oracle
ORCL
$339B
$1.83M 0.03%
37,895
-2,734
-7% -$136K
3 4
5
6 7

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CCMG
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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
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CLGM
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LCIP
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Banco Santander's Q3 2017 Portfolio in Review

As of Q3 2017, Banco Santander held 206 positions worth $6.06B, up 19% from $5.09B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Banco Santander deployed $275M of net new capital in Q3 2017, opening 55 new positions and adding to 27 existing holdings. Its largest new stake was Huntsman Corp: 3,125,000 shares worth $85.7M.

By sector, the portfolio is most concentrated in Financials at 59% of assets, down from 60% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Bank of America, an estimated $143M trimmed.

  • Banco Santander's largest Q3 2017 buy was Huntsman Corp: 3,125,000 shares worth $85.7M.
  • Banco Santander added most to Citigroup in Q3 2017, an estimated $66.7M increase.
  • Banco Santander's biggest Q3 2017 reduction was Bank of America, cutting an estimated $143M.
  • Banco Santander fully exited Cemex in Q3 2017, selling an estimated $105M.
  • Banco Santander's ten largest holdings make up 69% of its $6.06B portfolio in Q3 2017.
  • Banco Santander opened 55 new positions and closed 26 in Q3 2017.
  • Banco Santander's portfolio value rose 19% quarter-over-quarter to $6.06B.

Based on Banco Santander's 13F filing for Q3 2017, filed 13 Nov 2017.