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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
+4.12%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$10.3B
AUM Growth
+$427M
(+4.3%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
72.94%
Holding
452
New
66
Increased
133
Reduced
161
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$135M |
| 2 |
Starbucks
SBUX
|
+$79.4M |
| 3 |
Biogen
BIIB
|
+$79.1M |
| 4 |
PepsiCo
PEP
|
+$66.7M |
| 5 |
McDonald's
MCD
|
+$64.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$113M |
| 2 |
CELG
Celgene Corp
CELG
|
+$111M |
| 3 |
Union Pacific
UNP
|
+$93.3M |
| 4 |
Gilead Sciences
GILD
|
+$59.8M |
| 5 |
Eversource Energy
ES
|
+$50.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 66.08% |
| 2 | Consumer Discretionary | 7.04% |
| 3 | Technology | 3.4% |
| 4 | Consumer Staples | 3.25% |
| 5 | Healthcare | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$144B
| $8.89M | 0.09% |
260,924
-13,412
| -5% | -$488K |
|
102
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $8.58M | 0.08% |
76,295
+17,160
| +29% | +$1.91M |
|
103
SPDR Gold Trust
GLD
$130B
| $8.37M | 0.08% |
60,236
-83,891
| -58% | -$11.7M |
|
104
Baidu
BIDU
$35.6B
| $8.27M | 0.08% |
+80,500
| New | +$8.65M |
|
105
iShares MSCI Chile ETF
ECH
$1.01B
| $8.19M | 0.08% |
217,984
-40,563
| -16% | -$1.53M |
|
106
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $8.19M | 0.08% |
89,355
+17,993
| +25% | +$1.65M |
|
107
Dow Inc
DOW
$21.6B
| $8.11M | 0.08% |
170,259
+67,968
| +66% | +$3.18M |
|
|
GRMN
108
Garmin
GRMN
$57.3B
| $8.11M | 0.08% |
+95,800
| New | +$7.73M |
|
109
Vanguard Health Care ETF
VHT
$18.7B
| $8.03M | 0.08% |
47,737
+1,208
| +3% | +$207K |
|
110
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $7.98M | 0.08% |
131,840
+4,700
| +4% | +$283K |
|
111
Verizon
VZ
$201B
| $7.98M | 0.08% |
132,221
-203,505
| -61% | -$11.7M |
|
112
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $7.87M | 0.08% |
129,278
-6,094
| -5% | -$372K |
|
|
LTM
113
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $7.83M | 0.08% |
705,750
+383,740
| +119% | +$3.53M |
|
114
State Street SPDR S&P China ETF
GXC
$456M
| $7.83M | 0.08% |
86,433
-11,109
| -11% | -$1.03M |
|
115
Travelers Companies
TRV
$82.4B
| $7.8M | 0.08% |
52,489
| – | – |
|
116
State Street Industrial Select Sector SPDR ETF
XLI
$32.3B
| $7.43M | 0.07% |
95,693
+448
| +0.5% | +$34.4K |
|
117
ServiceNow
NOW
$119B
| $7.36M | 0.07% |
145,030
-41,585
| -22% | -$2.26M |
|
118
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $7.1M | 0.07% |
239,802
+15,500
| +7% | +$469K |
|
|
HTT
119
High Templar Tech Ltd
HTT
$371M
| $6.98M | 0.07% |
1,012,500
+987,900
| +4,016% | +$7.95M |
|
120
iShares Latin America 40 ETF
ILF
$3.74B
| $6.69M | 0.07% |
211,184
-33,678
| -14% | -$1.09M |
|
121
Comcast
CMCSA
$87.6B
| $6.51M | 0.06% |
144,448
-1,005
| -0.7% | -$44.5K |
|
122
Vanguard Financials ETF
VFH
$13.5B
| $6.48M | 0.06% |
92,196
+3,275
| +4% | +$226K |
|
123
Stellantis
STLA
$17.5B
| $6.46M | 0.06% |
500,000
-1,049
| -0.2% | -$14K |
|
124
Banco Bradesco
BBD
$37.6B
| $6.22M | 0.06% |
1,017,664
+199,573
| +24% | +$1.32M |
|
125
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $6.11M | 0.06% |
71,946
-4,512
| -6% | -$382K |
|
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Banco Santander's Q3 2019 Portfolio in Review
As of Q3 2019, Banco Santander held 452 positions worth $10.3B, up 4.3% from $9.86B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Banco Santander's Q3 2019 filing shows 66 new, 133 increased, 161 reduced and 70 closed positions. Its largest new stake was Viatris: 2,800,000 shares worth $55.4M. The largest sale was Amazon, an estimated $113M.
By sector, the portfolio is most concentrated in Financials at 66% of assets, down from 66% a quarter earlier, followed by Consumer Discretionary and Technology.
- Banco Santander's largest Q3 2019 buy was Viatris: 2,800,000 shares worth $55.4M.
- Banco Santander added most to Alibaba in Q3 2019, an estimated $135M increase.
- Banco Santander's biggest Q3 2019 reduction was Amazon, cutting an estimated $113M.
- Banco Santander fully exited Celgene Corp in Q3 2019, selling an estimated $111M.
- Banco Santander's ten largest holdings make up 73% of its $10.3B portfolio in Q3 2019.
- Banco Santander opened 66 new positions and closed 70 in Q3 2019.
- Banco Santander's portfolio value rose 4.3% quarter-over-quarter to $10.3B.
Based on Banco Santander's 13F filing for Q3 2019, filed 6 Nov 2019.