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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
+16.47%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$6.98B
AUM Growth
+$918M
Cap. Flow
-$8.04M
Cap. Flow %
-0.12%
Top 10 Hldgs %
75.91%
Holding
217
New
37
Increased
53
Reduced
69
Closed
48

Top Buys

Rank Stock Value
1
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$579M
2
CTSH icon
Cognizant
CTSH
+$80.6M
3
DHI icon
D.R. Horton
DHI
+$66.5M
4
CBOE icon
Cboe Global Markets
CBOE
+$61.5M
5
PFE icon
Pfizer
PFE
+$58M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$194M
2
AAPL icon
Apple
AAPL
+$109M
3
HUN icon
Huntsman Corp
HUN
+$85.7M
4
SWN
Southwestern Energy Company
SWN
+$71.3M
5
PNW icon
Pinnacle West Capital
PNW
+$70M

Sector Composition

Rank Sector Weight
1 Financials 72.12%
2 Technology 5.16%
3 Consumer Discretionary 4.93%
4 Healthcare 4.74%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
101
Vanguard Total Bond Market
BND
$158B
$4.35M 0.06%
53,364
+38,258
+253% +$3.12M
DTE icon
102
DTE Energy
DTE
$29.7B
$4.09M 0.06%
+43,863
New +$4.17M
EPP icon
103
iShares MSCI Pacific ex Japan ETF
EPP
$2.23B
$3.8M 0.05%
79,460
-4,098
-5% -$194K
FCX icon
104
Freeport-McMoran
FCX
$87.2B
$3.79M 0.05%
200,180
+130,680
+188% +$1.97M
MHK icon
105
Mohawk Industries
MHK
$6.98B
$3.75M 0.05%
+13,600
New +$3.65M
FXI icon
106
iShares China Large-Cap ETF
FXI
$4.34B
$3.59M 0.05%
77,748
-9,173
-11% -$423K
MNK
107
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.4M 0.05%
150,800
– –
NEM icon
108
Newmont
NEM
$96.9B
$3.37M 0.05%
+89,700
New +$3.3M
MDT icon
109
Medtronic
MDT
$112B
$3.1M 0.04%
38,339
-3,310
-8% -$265K
HOG icon
110
Harley-Davidson
HOG
$2.64B
$2.98M 0.04%
+58,504
New +$2.84M
HON icon
111
Honeywell
HON
$77.1B
$2.7M 0.04%
19,455
-1,633
-8% -$219K
STT icon
112
State Street
STT
$49.1B
$2.67M 0.04%
+27,404
New +$2.62M
EA icon
113
Electronic Arts
EA
$52.4B
$2.51M 0.04%
23,900
-38,400
-62% -$4.27M
HOLX
114
DELISTED
Hologic
HOLX
$2.5M 0.04%
+58,400
New +$2.33M
M icon
115
Macy's
M
$6.49B
$2.47M 0.04%
98,000
+30,000
+44% +$658K
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.45M 0.04%
12,354
-1,327
-10% -$252K
FBIN icon
117
Fortune Brands Innovations
FBIN
$5.93B
$2.4M 0.03%
+40,950
New +$2.33M
GILD icon
118
Gilead Sciences
GILD
$166B
$2.36M 0.03%
32,968
-2,838
-8% -$216K
EIX icon
119
Edison International
EIX
$30.4B
$2.33M 0.03%
36,809
-2,664
-7% -$203K
RING icon
120
iShares MSCI Global Gold Miners ETF
RING
$2.29B
$2.29M 0.03%
122,000
– –
CMCSA icon
121
Comcast
CMCSA
$87.8B
$2.29M 0.03%
57,077
-3,898
-6% -$147K
AEP icon
122
American Electric Power
AEP
$70.8B
$2.28M 0.03%
+31,004
New +$2.32M
PBR icon
123
Petrobras
PBR
$119B
$2.27M 0.03%
220,814
+127,907
+138% +$1.31M
UPS icon
124
United Parcel Service
UPS
$89.2B
$2.21M 0.03%
18,545
-1,214
-6% -$143K
WFC icon
125
Wells Fargo
WFC
$257B
$2.07M 0.03%
34,104
-15,474
-31% -$874K
3 4
5
6 7

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CCMG
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LCOV
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UCFA
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MG
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IG
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CLGM
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LCIP
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Banco Santander's Q4 2017 Portfolio in Review

As of Q4 2017, Banco Santander held 217 positions worth $6.98B, up 15% from $6.06B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Banco Santander's Q4 2017 filing shows 37 new, 53 increased, 69 reduced and 48 closed positions. Its largest new stake was D.R. Horton: 1,427,300 shares worth $72.9M. The largest sale was Amazon, an estimated $194M.

By sector, the portfolio is most concentrated in Financials at 72% of assets, up from 59% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Banco Santander's largest Q4 2017 buy was D.R. Horton: 1,427,300 shares worth $72.9M.
  • Banco Santander added most to SANTANDER CONSUMER USA HOLDINGS INC in Q4 2017, an estimated $579M increase.
  • Banco Santander's biggest Q4 2017 reduction was Amazon, cutting an estimated $194M.
  • Banco Santander fully exited Huntsman Corp in Q4 2017, selling an estimated $85.7M.
  • Banco Santander's ten largest holdings make up 76% of its $6.98B portfolio in Q4 2017.
  • Banco Santander opened 37 new positions and closed 48 in Q4 2017.
  • Banco Santander's portfolio value rose 15% quarter-over-quarter to $6.98B.

Based on Banco Santander's 13F filing for Q4 2017, filed 14 Feb 2018.