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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
+9.55%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$9.86B
AUM Growth
+$997M
Cap. Flow
+$207M
Cap. Flow %
2.1%
Top 10 Hldgs %
72.83%
Holding
433
New
77
Increased
121
Reduced
161
Closed
47

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$136M
2
AMZN icon
Amazon
AMZN
+$135M
3
CELG
Celgene Corp
CELG
+$95.5M
4
UNP icon
Union Pacific
UNP
+$95M
5
GILD icon
Gilead Sciences
GILD
+$60.1M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$93.5M
2
BIIB icon
Biogen
BIIB
+$81.4M
3
XEL icon
Xcel Energy
XEL
+$55.1M
4
UBS icon
UBS Group
UBS
+$54.9M
5
MNST icon
Monster Beverage
MNST
+$48.7M

Sector Composition

Rank Sector Weight
1 Financials 66.18%
2 Consumer Discretionary 5.52%
3 Healthcare 4.93%
4 Technology 3.28%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$79.5B
$8.19M 0.08%
52,668
+21,768
+70% +$3.36M
VHT icon
102
Vanguard Health Care ETF
VHT
$18.6B
$8.09M 0.08%
46,529
+5,724
+14% +$966K
TRV icon
103
Travelers Companies
TRV
$82B
$7.85M 0.08%
52,489
-13,639
-21% -$1.97M
XLY icon
104
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$7.58M 0.08%
127,140
+17,152
+16% +$1M
DBEU icon
105
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$767M
$7.52M 0.08%
258,501
-35,585
-12% -$1.04M
XLI icon
106
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$7.37M 0.07%
95,245
-7,646
-7% -$581K
AVGO icon
107
Broadcom
AVGO
$1.79T
$7.29M 0.07%
253,350
-25,830
-9% -$753K
EMB icon
108
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$7.28M 0.07%
64,239
-1,134
-2% -$125K
DD icon
109
DuPont de Nemours
DD
$18.7B
$7.23M 0.07%
76,737
+23,190
+43% +$2.77M
SPGI icon
110
S&P Global
SPGI
$124B
$7.21M 0.07%
31,637
-67
-0.2% -$14.6K
XLE icon
111
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$7.14M 0.07%
224,302
+7,974
+4% +$255K
STLA icon
112
Stellantis
STLA
$17.5B
$6.99M 0.07%
501,049
+172,238
+52% +$2.5M
BIL icon
113
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$6.54M 0.07%
71,362
-1,330
-2% -$122K
AKAM icon
114
Akamai
AKAM
$16B
$6.52M 0.07%
81,329
+27,245
+50% +$2.11M
BAC icon
115
Bank of America
BAC
$434B
$6.52M 0.07%
224,709
-432,370
-66% -$12.5M
IEF icon
116
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$6.49M 0.07%
59,135
-300
-0.5% -$32.2K
SHY icon
117
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.48M 0.07%
76,458
+59,581
+353% +$5.02M
TYL icon
118
Tyler Technologies
TYL
$14.2B
$6.37M 0.06%
+29,570
New +$6.41M
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.3M 0.06%
29,540
+5,673
+24% +$1.17M
ANSS
120
DELISTED
Ansys
ANSS
$6.29M 0.06%
30,840
+14,140
+85% +$2.69M
INTC icon
121
Intel
INTC
$424B
$6.25M 0.06%
130,559
-23,458
-15% -$1.16M
CMCSA icon
122
Comcast
CMCSA
$87.7B
$6.15M 0.06%
145,453
-246
-0.2% -$10.4K
VFH icon
123
Vanguard Financials ETF
VFH
$13.5B
$6.14M 0.06%
88,921
-15,339
-15% -$1.04M
EZU icon
124
iShare MSCI Eurozone ETF
EZU
$9.38B
$6.13M 0.06%
+154,988
New +$6.11M
BBD icon
125
Banco Bradesco
BBD
$37.5B
$6.04M 0.06%
818,091
-271,511
-25% -$1.86M
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 Q2 2019 Portfolio in Review

As of Q2 2019, Banco Santander held 433 positions worth $9.86B, up 11% from $8.86B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Banco Santander's Q2 2019 filing shows 77 new, 121 increased, 161 reduced and 47 closed positions. Its largest new stake was Eversource Energy: 665,458 shares worth $50.4M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $93.5M.

By sector, the portfolio is most concentrated in Financials at 66% of assets, up from 65% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Banco Santander's largest Q2 2019 buy was Eversource Energy: 665,458 shares worth $50.4M.
  • Banco Santander added most to Alibaba in Q2 2019, an estimated $136M increase.
  • Banco Santander's biggest Q2 2019 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $93.5M.
  • Banco Santander fully exited Xcel Energy in Q2 2019, selling an estimated $55.1M.
  • Banco Santander's ten largest holdings make up 73% of its $9.86B portfolio in Q2 2019.
  • Banco Santander opened 77 new positions and closed 47 in Q2 2019.
  • Banco Santander's portfolio value rose 11% quarter-over-quarter to $9.86B.

Based on Banco Santander's 13F filing for Q2 2019, filed 7 Aug 2019.