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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
-11.72%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$7.91B
AUM Growth
-$850M
Cap. Flow
+$229M
Cap. Flow %
2.89%
Top 10 Hldgs %
66.61%
Holding
386
New
31
Increased
132
Reduced
142
Closed
43

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$67.5M
2
UBS icon
UBS Group
UBS
+$61.1M
3
MSFT icon
Microsoft
MSFT
+$60.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$52.9M
5
PGR icon
Progressive
PGR
+$33M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$76.3M
2
AEP icon
American Electric Power
AEP
+$47.4M
3
KO icon
Coca-Cola
KO
+$46.8M
4
CTXS
Citrix Systems Inc
CTXS
+$33.8M
5
COP icon
ConocoPhillips
COP
+$31.5M

Sector Composition

Rank Sector Weight
1 Financials 60.95%
2 Healthcare 5.39%
3 Technology 5.04%
4 Communication Services 3.72%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEZ icon
101
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$9.15M 0.12%
275,066
– –
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$110B
$9.05M 0.11%
294,746
-34,900
-11% -$1.18M
NVDA icon
103
NVIDIA
NVDA
$4.65T
$9.02M 0.11%
2,701,040
+828,720
+44% +$3.96M
EMBJ
104
Embraer S.A. ADS
EMBJ
$11.9B
$8.91M 0.11%
402,800
+104,310
+35% +$2.22M
LKQ icon
105
LKQ Corp
LKQ
$6.79B
$8.8M 0.11%
370,700
– –
PCG icon
106
PG&E
PCG
$39.3B
$8.74M 0.11%
367,900
– –
CVS icon
107
CVS Health
CVS
$138B
$8.5M 0.11%
129,800
+1,197
+0.9% +$89.4K
INTC icon
108
Intel
INTC
$419B
$8.48M 0.11%
180,702
-960
-0.5% -$44.9K
SPEM icon
109
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$8.24M 0.1%
253,820
+41,380
+19% +$1.36M
T icon
110
AT&T
T
$168B
$8.15M 0.1%
378,279
+163,975
+77% +$3.82M
FBR
111
DELISTED
Fibria Celulose Sa
FBR
$8.11M 0.1%
471,217
-125,000
-21% -$2.3M
FEX icon
112
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$8M 0.1%
153,620
-78,887
-34% -$4.49M
DD icon
113
DuPont de Nemours
DD
$18.5B
$8M 0.1%
59,045
+5,338
+10% +$767K
AAXJ icon
114
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$7.93M 0.1%
124,468
+60,820
+96% +$3.95M
NOW icon
115
ServiceNow
NOW
$119B
$7.83M 0.1%
219,870
+12,945
+6% +$459K
AVGO icon
116
Broadcom
AVGO
$1.77T
$7.62M 0.1%
299,710
-17,580
-6% -$415K
ENIA
117
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$7.53M 0.1%
844,570
+115,850
+16% +$953K
XLF icon
118
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$7.44M 0.09%
312,103
-70,230
-18% -$1.82M
AMT icon
119
American Tower
AMT
$80.6B
$7.42M 0.09%
46,890
-25,080
-35% -$3.92M
ECH icon
120
iShares MSCI Chile ETF
ECH
$1.01B
$7.22M 0.09%
174,737
+6,505
+4% +$279K
EA icon
121
Electronic Arts
EA
$52.4B
$7.21M 0.09%
91,368
+227
+0.2% +$20.8K
BBD icon
122
Banco Bradesco
BBD
$37.6B
$7.2M 0.09%
1,161,968
-1,117,292
-49% -$6.49M
WFC icon
123
Wells Fargo
WFC
$257B
$7.19M 0.09%
156,102
-6,568
-4% -$336K
ILF icon
124
iShares Latin America 40 ETF
ILF
$3.74B
$7.19M 0.09%
234,091
-110,147
-32% -$3.54M
SPGI icon
125
S&P Global
SPGI
$123B
$7.16M 0.09%
42,102
+13,045
+45% +$2.34M
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 2018 Portfolio in Review

As of Q4 2018, Banco Santander held 386 positions worth $7.91B, down 9.7% from $8.76B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Banco Santander's Q4 2018 filing shows 31 new, 132 increased, 142 reduced and 43 closed positions. Its largest new stake was UBS Group: 4,503,970 shares worth $56M. The largest sale was Express Scripts Holding Company, an estimated $76.3M.

By sector, the portfolio is most concentrated in Financials at 61% of assets, up from 61% a quarter earlier, followed by Healthcare and Technology.

  • Banco Santander's largest Q4 2018 buy was UBS Group: 4,503,970 shares worth $56M.
  • Banco Santander added most to Apple in Q4 2018, an estimated $67.5M increase.
  • Banco Santander's biggest Q4 2018 reduction was American Electric Power, cutting an estimated $47.4M.
  • Banco Santander fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $76.3M.
  • Banco Santander's ten largest holdings make up 67% of its $7.91B portfolio in Q4 2018.
  • Banco Santander opened 31 new positions and closed 43 in Q4 2018.
  • Banco Santander's portfolio value fell 9.7% quarter-over-quarter to $7.91B.

Based on Banco Santander's 13F filing for Q4 2018, filed 12 Feb 2019.