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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
+5.37%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$8.76B
AUM Growth
+$178M
(+2.1%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
67.21%
Holding
442
New
65
Increased
109
Reduced
150
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Electric Power
AEP
|
+$45.4M |
| 2 |
Amazon
AMZN
|
+$36.4M |
| 3 |
ConocoPhillips
COP
|
+$33.7M |
| 4 |
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
|
+$28.7M |
| 5 |
Coca-Cola
KO
|
+$27.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$91.7M |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$60.5M |
| 3 |
Cigna
CI
|
+$51.6M |
| 4 |
Citizens Financial Group
CFG
|
+$50.6M |
| 5 |
Citigroup
C
|
+$49.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 60.8% |
| 2 | Healthcare | 6.81% |
| 3 | Technology | 4.07% |
| 4 | Communication Services | 2.97% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Electronic Arts
EA
$52.4B
| $11M | 0.13% |
91,141
+55,671
| +157% | +$7.18M |
|
102
iShares Latin America 40 ETF
ILF
$3.78B
| $10.8M | 0.12% |
344,238
+18,051
| +6% | +$560K |
|
103
State Street Financial Select Sector SPDR ETF
XLF
$57B
| $10.5M | 0.12% |
382,333
-910,712
| -70% | -$25.5M |
|
104
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.34B
| $10.5M | 0.12% |
275,066
-36,831
| -12% | -$1.42M |
|
105
American Tower
AMT
$82.6B
| $10.5M | 0.12% |
71,970
-8,940
| -11% | -$1.31M |
|
106
Alphabet (Google) Class A
GOOGL
$4.18T
| $10.4M | 0.12% |
171,520
-17,340
| -9% | -$1.05M |
|
107
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
| $10.3M | 0.12% |
272,788
+27,506
| +11% | +$1.03M |
|
108
CVS Health
CVS
$137B
| $10.1M | 0.12% |
128,603
+59,877
| +87% | +$4.28M |
|
109
Banco Bradesco
BBD
$38.1B
| $10.1M | 0.12% |
2,279,260
-936,493
| -29% | -$4.32M |
|
110
Starbucks
SBUX
$119B
| $9.98M | 0.11% |
175,508
+29,881
| +21% | +$1.58M |
|
111
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $9.79M | 0.11% |
181,487
+119,537
| +193% | +$6.41M |
|
112
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
| $9.33M | 0.11% |
172,263
-7,866
| -4% | -$425K |
|
113
Travelers Companies
TRV
$82B
| $9.24M | 0.11% |
71,276
-8,105
| -10% | -$1.05M |
|
114
Invesco QQQ Trust
QQQ
$447B
| $9.19M | 0.1% |
49,475
+76
| +0.2% | +$13.7K |
|
115
iShares MSCI Brazil ETF
EWZ
$9.09B
| $9.14M | 0.1% |
270,988
+87,081
| +47% | +$2.93M |
|
116
DuPont de Nemours
DD
$18.9B
| $8.75M | 0.1% |
53,707
-2,318
| -4% | -$399K |
|
117
Intel
INTC
$437B
| $8.59M | 0.1% |
181,662
+70,054
| +63% | +$3.41M |
|
118
Wells Fargo
WFC
$257B
| $8.55M | 0.1% |
162,670
-34,887
| -18% | -$1.99M |
|
119
Santander
BSBR
$38.8B
| $8.37M | 0.1% |
991,800
| – | – |
|
120
Chipotle Mexican Grill
CMG
$44.1B
| $8.23M | 0.09% |
+905,000
| New | +$8.61M |
|
121
Morgan Stanley
MS
$326B
| $8.18M | 0.09% |
175,662
+59,164
| +51% | +$2.89M |
|
122
Banco Santander Chile
BSAC
$16.3B
| $8.13M | 0.09% |
254,350
-111,440
| -30% | -$3.51M |
|
123
ServiceNow
NOW
$121B
| $8.1M | 0.09% |
206,925
+51,035
| +33% | +$1.93M |
|
124
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
| $8.08M | 0.09% |
103,119
-1,521
| -1% | -$116K |
|
125
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
| $7.83M | 0.09% |
58,656
-5,946
| -9% | -$475K |
|
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Banco Santander's Q3 2018 Portfolio in Review
As of Q3 2018, Banco Santander held 442 positions worth $8.76B, up 2.1% from $8.58B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Banco Santander's Q3 2018 filing shows 65 new, 109 increased, 150 reduced and 87 closed positions. Its largest new stake was American Electric Power: 637,572 shares worth $45.2M. The largest sale was iShares Floating Rate Bond ETF, an estimated $91.7M.
By sector, the portfolio is most concentrated in Financials at 61% of assets, up from 60% a quarter earlier, followed by Healthcare and Technology.
- Banco Santander's largest Q3 2018 buy was American Electric Power: 637,572 shares worth $45.2M.
- Banco Santander added most to Amazon in Q3 2018, an estimated $36.4M increase.
- Banco Santander's biggest Q3 2018 reduction was iShares Floating Rate Bond ETF, cutting an estimated $91.7M.
- Banco Santander fully exited Cigna in Q3 2018, selling an estimated $51.6M.
- Banco Santander's ten largest holdings make up 67% of its $8.76B portfolio in Q3 2018.
- Banco Santander opened 65 new positions and closed 87 in Q3 2018.
- Banco Santander's portfolio value rose 2.1% quarter-over-quarter to $8.76B.
Based on Banco Santander's 13F filing for Q3 2018, filed 13 Nov 2018.