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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
-0.29%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$5.09B
AUM Growth
+$1.22B
Cap. Flow
+$1.33B
Cap. Flow %
26.02%
Top 10 Hldgs %
73.04%
Holding
172
New
36
Increased
57
Reduced
47
Closed
21

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$206M
2
BAC icon
Bank of America
BAC
+$126M
3
AAPL icon
Apple
AAPL
+$125M
4
DB icon
Deutsche Bank
DB
+$98M
5
MCD icon
McDonald's
MCD
+$64.8M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$49.8M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$28.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$21.5M
4
YHOO
Yahoo Inc
YHOO
+$14.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.8M

Sector Composition

Rank Sector Weight
1 Financials 60.26%
2 Consumer Discretionary 8.24%
3 Technology 6.54%
4 Materials 3.28%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWW icon
126
iShares MSCI Mexico ETF
EWW
$1.91B
$827K 0.02%
19,964
– –
META icon
127
Meta Platforms (Facebook)
META
$1.52T
$740K 0.01%
5,610
-16,730
-75% -$2.49M
MET icon
128
MetLife
MET
$62.7B
$739K 0.01%
15,102
– –
MDT icon
129
Medtronic
MDT
$112B
$695K 0.01%
7,821
-37,367
-83% -$3.15M
PANW icon
130
Palo Alto Networks
PANW
$260B
$687K 0.01%
+30,804
New +$622K
CTSH icon
131
Cognizant
CTSH
$26.7B
$616K 0.01%
9,283
-12,152
-57% -$772K
XLRE icon
132
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.74B
$592K 0.01%
18,183
-2,133
-10% -$68.3K
SN
133
DELISTED
Sanchez Energy Corporation
SN
$584K 0.01%
+81,332
New +$603K
VCR icon
134
Vanguard Consumer Discretionary ETF
VCR
$6.07B
$575K 0.01%
5,036
+200
+4% +$28.2K
SIG icon
135
Signet Jewelers
SIG
$3.89B
$562K 0.01%
8,890
+925
+12% +$56.7K
ABT icon
136
Abbott
ABT
$188B
$561K 0.01%
13,132
-43,700
-77% -$1.98M
EWA icon
137
iShares MSCI Australia ETF
EWA
$1.4B
$547K 0.01%
25,136
+1,494
+6% +$32.8K
NDAQ icon
138
Nasdaq
NDAQ
$54.1B
$503K 0.01%
24,300
– –
HYG icon
139
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$499K 0.01%
6,785
+3,975
+141% +$350K
TGP
140
DELISTED
Teekay LNG Partners L.P.
TGP
$495K 0.01%
+42,027
New +$679K
VTRS icon
141
Viatris
VTRS
$20.9B
$484K 0.01%
16,224
-380
-2% -$14.6K
CPRI icon
142
Capri Holdings
CPRI
$1.83B
$440K 0.01%
12,127
-705
-5% -$25.6K
IEI icon
143
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$410K 0.01%
3,317
– –
FXI icon
144
iShares China Large-Cap ETF
FXI
$4.36B
$338K 0.01%
11,078
-21,740
-66% -$852K
SPAB icon
145
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.8B
$295K 0.01%
20,600
+10,600
+106% +$305K
TSLA icon
146
Tesla
TSLA
$1.21T
$291K 0.01%
+15,750
New +$347K
USO icon
147
United States Oil Fund
USO
$2.14B
$263K 0.01%
3,453
-3,500
-50% -$280K
HD icon
148
Home Depot
HD
$341B
$253K 0.01%
1,891
-1,590
-46% -$244K
IYH icon
149
iShares US Healthcare ETF
IYH
$3.46B
$230K ﹤0.01%
9,000
-138,500
-94% -$4.42M
SAN icon
150
Banco Santander
SAN
$195B
$214K ﹤0.01%
33,339
– –
3 4 5
6
7

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LCOV
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UCFA
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MG
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LCIP
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Banco Santander's Q2 2017 Portfolio in Review

As of Q2 2017, Banco Santander held 172 positions worth $5.09B, up 31% from $3.88B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Banco Santander deployed $1.33B of net new capital in Q2 2017, opening 36 new positions and adding to 57 existing holdings. Its largest new stake was American Tower: 480,000 shares worth $63.5M.

By sector, the portfolio is most concentrated in Financials at 60% of assets, down from 75% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Netflix, an estimated $49.8M trimmed.

  • Banco Santander's largest Q2 2017 buy was American Tower: 480,000 shares worth $63.5M.
  • Banco Santander added most to Amazon in Q2 2017, an estimated $206M increase.
  • Banco Santander's biggest Q2 2017 reduction was Netflix, cutting an estimated $49.8M.
  • Banco Santander fully exited Yahoo Inc in Q2 2017, selling an estimated $14.8M.
  • Banco Santander's ten largest holdings make up 73% of its $5.09B portfolio in Q2 2017.
  • Banco Santander opened 36 new positions and closed 21 in Q2 2017.
  • Banco Santander's portfolio value rose 31% quarter-over-quarter to $5.09B.

Based on Banco Santander's 13F filing for Q2 2017, filed 11 Aug 2017.