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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
+1.1%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$3.88B
AUM Growth
+$82.1M
Cap. Flow
+$39.3M
Cap. Flow %
1.01%
Top 10 Hldgs %
83.46%
Holding
164
New
17
Increased
45
Reduced
61
Closed
28

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$47M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$33M
3
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$18.9M
4
AMZN icon
Amazon
AMZN
+$17.6M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$17.5M

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$51.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.5M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$16.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$14.7M
5
STLA icon
Stellantis
STLA
+$12.3M

Sector Composition

Rank Sector Weight
1 Financials 74.72%
2 Miscellaneous 10.19%
3 Technology 2.78%
4 Communication Services 2.22%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
126
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
$251K 0.01%
10,000
– –
CRM icon
127
Salesforce
CRM
$211B
$240K 0.01%
3,326
-350
-10% -$28K
PNC icon
128
PNC Financial Services
PNC
$96.5B
$232K 0.01%
1,923
-7,155
-79% -$876K
ECH icon
129
iShares MSCI Chile ETF
ECH
$1B
$231K 0.01%
+6,072
New +$246K
NWL icon
130
Newell Brands
NWL
$2.45B
$230K 0.01%
4,832
-15,274
-76% -$724K
IBM icon
131
IBM
IBM
$234B
$226K 0.01%
1,552
– –
HYG icon
132
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$224K 0.01%
+2,810
New +$245K
AMGN icon
133
Amgen
AMGN
$204B
$213K 0.01%
1,300
-4,445
-77% -$739K
KLAC icon
134
KLA
KLAC
$217B
$207K 0.01%
21,730
-72,530
-77% -$639K
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$203K 0.01%
5,834
-98,388
-94% -$3.8M
SAN icon
136
Banco Santander
SAN
$212B
$168K ﹤0.01%
33,339
– –
ABEV icon
137
Ambev
ABEV
$46.6B
– –
-14,960
Closed -$73K
ACN icon
138
Accenture
ACN
$119B
– –
-6,895
Closed -$808K
ARMK icon
139
Aramark
ARMK
$15.6B
– –
-32,798
Closed -$846K
EEMV icon
140
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.58B
– –
-241,826
Closed -$11.8M
EWT icon
141
iShares MSCI Taiwan ETF
EWT
$11.5B
– –
-7,945
Closed -$233K
EZM icon
142
WisdomTree US MidCap Fund
EZM
$926M
– –
-18,240
Closed -$563K
GM icon
143
General Motors
GM
$75.3B
– –
-137,099
Closed -$4.77M
GSG icon
144
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.07B
– –
-184,379
Closed -$2.7M
IBB icon
145
iShares Biotechnology ETF
IBB
$10.2B
– –
-42,132
Closed -$3.58M
INDA icon
146
iShares MSCI India ETF
INDA
$6.46B
– –
-9,465
Closed -$254K
ITA icon
147
iShares US Aerospace & Defense ETF
ITA
$12.6B
– –
-62,000
Closed -$4.36M
ITUB icon
148
Itaú Unibanco
ITUB
$90.4B
– –
-27,335
Closed -$138K
IYW icon
149
iShares US Technology ETF
IYW
$25B
– –
-15,920
Closed -$479K
IYY icon
150
iShares Dow Jones US ETF
IYY
$3B
– –
-11,178
Closed -$565K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Banco Santander held 164 positions worth $3.88B, up 2.2% from $3.79B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Banco Santander's Q1 2017 filing shows 17 new, 45 increased, 61 reduced and 28 closed positions. Its largest new stake was Netflix: 3,350,000 shares worth $43.3M. The largest sale was Deutsche Bank, an estimated $51.2M.

By sector, the portfolio is most concentrated in Financials at 75% of assets, down from 78% a quarter earlier, followed by Miscellaneous and Technology.

  • Banco Santander's largest Q1 2017 buy was Netflix: 3,350,000 shares worth $43.3M.
  • Banco Santander added most to iShares MSCI Emerging Markets ETF in Q1 2017, an estimated $33M increase.
  • Banco Santander's biggest Q1 2017 reduction was Deutsche Bank, cutting an estimated $51.2M.
  • Banco Santander fully exited Vanguard S&P 500 ETF in Q1 2017, selling an estimated $18.5M.
  • Banco Santander's ten largest holdings make up 83% of its $3.88B portfolio in Q1 2017.
  • Banco Santander opened 17 new positions and closed 28 in Q1 2017.
  • Banco Santander's portfolio value rose 2.2% quarter-over-quarter to $3.88B.

Based on Banco Santander's 13F filing for Q1 2017, filed 12 May 2017.