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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
+9.47%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$3.79B
AUM Growth
–
Cap. Flow
+$3.76B
Cap. Flow
% of AUM
99%
Top 10 Holdings %
Top 10 Hldgs %
84.18%
Holding
147
New
147
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
+$2.79B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$63.8M |
| 3 |
Cemex
CX
|
+$60.6M |
| 4 |
Deutsche Bank
DB
|
+$42.3M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$38.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 78.42% |
| 2 | Technology | 2.09% |
| 3 | Consumer Staples | 1.91% |
| 4 | Materials | 1.74% |
| 5 | Healthcare | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Whirlpool
WHR
$2.49B
| $473K | 0.01% |
+3,063
| New | +$507K |
|
127
iShares MSCI Australia ETF
EWA
$1.38B
| $469K | 0.01% |
+23,209
| New | +$478K |
|
128
PayPal
PYPL
$50.4B
| $451K | 0.01% |
+12,132
| New | +$488K |
|
129
Viatris
VTRS
$20.7B
| $432K | 0.01% |
+12,866
| New | +$478K |
|
130
eBay
EBAY
$51.4B
| $409K | 0.01% |
+14,478
| New | +$428K |
|
131
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $406K | 0.01% |
+3,317
| New | +$411K |
|
132
Capri Holdings
CPRI
$1.78B
| $378K | 0.01% |
+10,002
| New | +$475K |
|
133
Fortive
FTV
$18.8B
| $377K | 0.01% |
+11,126
| New | +$368K |
|
|
EOCC
134
DELISTED
Enel Generacion Chile S.A.
EOCC
| $356K | 0.01% |
+10,000
| New | +$198K |
|
135
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
| $329K | 0.01% |
+13,734
| New | +$333K |
|
136
American International
AIG
$42.8B
| $290K | 0.01% |
+4,934
| New | +$310K |
|
137
TSMC
TSM
$1.96T
| $277K | 0.01% |
+9,625
| New | +$290K |
|
138
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $257K | 0.01% |
+10,000
| New | +$289K |
|
139
Salesforce
CRM
$152B
| $256K | 0.01% |
+3,676
| New | +$267K |
|
140
iShares MSCI India ETF
INDA
$6.8B
| $254K | 0.01% |
+9,465
| New | +$263K |
|
141
iShares MSCI Taiwan ETF
EWT
$9.17B
| $233K | 0.01% |
+7,945
| New | +$244K |
|
142
IBM
IBM
$213B
| $225K | 0.01% |
+1,552
| New | +$236K |
|
143
Banco Santander
SAN
$194B
| $157K | ﹤0.01% |
+33,339
| New | +$152K |
|
144
Banco Bradesco
BBD
$37.6B
| $147K | ﹤0.01% |
+32,601
| New | +$153K |
|
145
Itaú Unibanco
ITUB
$89.9B
| $138K | ﹤0.01% |
+27,335
| New | +$140K |
|
146
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$337M
| $108K | ﹤0.01% |
+69
| New | +$122K |
|
147
Ambev
ABEV
$47.9B
| $73K | ﹤0.01% |
+14,960
| New | +$80.8K |
|
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Banco Santander's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Banco Santander, which disclosed 147 positions worth $3.79B. Its ten largest holdings account for 84% of the portfolio.
Its largest position is SANTANDER CONSUMER USA HOLDINGS INC: 210,995,049 shares worth $2.85B.
By sector, the portfolio is most concentrated in Financials at 78% of assets, followed by Technology and Consumer Staples.
- Banco Santander's largest Q4 2016 buy was SANTANDER CONSUMER USA HOLDINGS INC: 210,995,049 shares worth $2.85B.
- Banco Santander's ten largest holdings make up 84% of its $3.79B portfolio in Q4 2016.
- Banco Santander disclosed 147 positions in Q4 2016, its first 13F filing on record.
Based on Banco Santander's 13F filing for Q4 2016, filed 14 Feb 2017.