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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
+0.33%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$10.8B
AUM Growth
+$545M
Cap. Flow
+$691M
Cap. Flow %
6.38%
Top 10 Hldgs %
71.99%
Holding
446
New
64
Increased
137
Reduced
162
Closed
52

Top Buys

Rank Stock Value
1
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$632M
2
AMZN icon
Amazon
AMZN
+$61.8M
3
ETFC
E*Trade Financial Corporation
ETFC
+$46.7M
4
MNST icon
Monster Beverage
MNST
+$42.7M
5
META icon
Meta Platforms (Facebook)
META
+$36.5M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$70.2M
2
EL icon
Estee Lauder
EL
+$61.2M
3
ADP icon
Automatic Data Processing
ADP
+$44.4M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$33.2M
5
UAL icon
United Airlines
UAL
+$25.9M

Sector Composition

Rank Sector Weight
1 Financials 65.55%
2 Miscellaneous 9.5%
3 Consumer Discretionary 8.38%
4 Healthcare 4.11%
5 Technology 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
101
Dow Inc
DOW
$21B
$8.96M 0.08%
163,713
-6,546
-4% -$338K
EPP icon
102
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$8.88M 0.08%
191,859
-35,464
-16% -$1.62M
IYR icon
103
iShares US Real Estate ETF
IYR
$4.25B
$8.63M 0.08%
92,698
-27,601
-23% -$2.56M
EWZ icon
104
iShares MSCI Brazil ETF
EWZ
$8.6B
$8.25M 0.08%
173,884
+50,147
+41% +$2.2M
MS icon
105
Morgan Stanley
MS
$322B
$8.1M 0.07%
158,454
+94,882
+149% +$4.49M
BAC icon
106
Bank of America
BAC
$417B
$8.04M 0.07%
228,364
+58,949
+35% +$1.91M
BLK icon
107
Blackrock
BLK
$164B
$8.02M 0.07%
15,955
-22,359
-58% -$10.6M
DISH
108
DELISTED
DISH Network Corp.
DISH
$8.02M 0.07%
+226,100
New +$7.83M
PM icon
109
Philip Morris
PM
$298B
$7.59M 0.07%
+89,213
New +$7.35M
FEX icon
110
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$7.57M 0.07%
116,026
-13,252
-10% -$830K
VZ icon
111
Verizon
VZ
$213B
$7.53M 0.07%
122,661
-9,560
-7% -$577K
NOW icon
112
ServiceNow
NOW
$146B
$7.29M 0.07%
129,110
-15,920
-11% -$839K
IWM icon
113
iShares Russell 2000 ETF
IWM
$77B
$7.26M 0.07%
43,801
-15,385
-26% -$2.43M
GLD icon
114
SPDR Gold Trust
GLD
$145B
$7.23M 0.07%
50,617
-9,619
-16% -$1.34M
TRV icon
115
Travelers Companies
TRV
$79B
$7.19M 0.07%
52,489
– –
FLRN icon
116
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$7.13M 0.07%
232,159
-132,518
-36% -$4.07M
HTT
117
High Templar Tech Ltd
HTT
$390M
$7.09M 0.07%
1,505,300
+492,800
+49% +$2.9M
CMCSA icon
118
Comcast
CMCSA
$87.6B
$6.88M 0.06%
153,105
+8,657
+6% +$385K
UBS icon
119
UBS Group
UBS
$158B
$6.83M 0.06%
558,487
+489,793
+713% +$5.83M
BALL icon
120
Ball Corp
BALL
$16.2B
$6.71M 0.06%
+103,774
New +$7.03M
STLA icon
121
Stellantis
STLA
$15.2B
$6.71M 0.06%
508,510
+8,510
+2% +$123K
DQ
122
Daqo New Energy
DQ
$777M
$6.66M 0.06%
650,000
+500,000
+333% +$4.25M
GXC icon
123
State Street SPDR S&P China ETF
GXC
$464M
$6.53M 0.06%
63,586
-22,847
-26% -$2.19M
ECH icon
124
iShares MSCI Chile ETF
ECH
$1,000M
$6.22M 0.06%
186,756
-31,228
-14% -$1.07M
DIA icon
125
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$6.14M 0.06%
+21,526
New +$5.93M
3 4
5
6 7

Similar funds

BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $16B AUM 37.57% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $15.9B AUM 46.78% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Banco Santander's Q4 2019 Portfolio in Review

As of Q4 2019, Banco Santander held 446 positions worth $10.8B, up 5.3% from $10.3B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Banco Santander deployed $691M of net new capital in Q4 2019, opening 64 new positions and adding to 137 existing holdings. Its largest new stake was Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México: 95,010,158 shares worth $644M.

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

On the sell side, the largest reduction was PepsiCo, an estimated $70.2M trimmed.

  • Banco Santander's largest Q4 2019 buy was Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México: 95,010,158 shares worth $644M.
  • Banco Santander added most to Amazon in Q4 2019, an estimated $61.8M increase.
  • Banco Santander's biggest Q4 2019 reduction was PepsiCo, cutting an estimated $70.2M.
  • Banco Santander fully exited United Airlines in Q4 2019, selling an estimated $25.9M.
  • Banco Santander's ten largest holdings make up 72% of its $10.8B portfolio in Q4 2019.
  • Banco Santander opened 64 new positions and closed 52 in Q4 2019.
  • Banco Santander's portfolio value rose 5.3% quarter-over-quarter to $10.8B.

Based on Banco Santander's 13F filing for Q4 2019, filed 7 Feb 2020.