We are live on
!
Find out more
BS
Banco Santander Portfolio holdings
AUM
$16.1B
1-Year Est. Return
35.02%
This Fund
S&P 500
This Quarter
Est. Return
+13.35%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$6.06B
AUM Growth
+$969M
(+19%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
68.99%
Holding
206
New
55
Increased
27
Reduced
87
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huntsman Corp
HUN
|
+$83.3M |
| 2 |
Pinnacle West Capital
PNW
|
+$72.6M |
| 3 |
Automatic Data Processing
ADP
|
+$67.5M |
| 4 |
Citigroup
C
|
+$66.7M |
| 5 |
GXP
Great Plains Energy Incorporated
GXP
|
+$59.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$143M |
| 2 |
Cemex
CX
|
+$105M |
| 3 |
American Tower
AMT
|
+$63.5M |
| 4 |
McDonald's
MCD
|
+$51.6M |
| 5 |
Biogen
BIIB
|
+$47.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 58.73% |
| 2 | Technology | 8.79% |
| 3 | Consumer Discretionary | 6.3% |
| 4 | Healthcare | 3.81% |
| 5 | Energy | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Royal Caribbean
RCL
$86.8B
| $1.81M | 0.03% |
15,258
-1,110
| -7% | -$130K |
|
127
Edwards Lifesciences
EW
$49.4B
| $1.75M | 0.03% |
48,000
| – | – |
|
128
Dollar General
DG
$28.4B
| $1.72M | 0.03% |
+21,321
| New | +$1.6M |
|
|
RTN
129
DELISTED
Raytheon Company
RTN
| $1.72M | 0.03% |
9,258
-658
| -7% | -$116K |
|
130
Chubb
CB
$140B
| $1.64M | 0.03% |
11,517
-740
| -6% | -$107K |
|
131
Vanguard Total Bond Market
BND
$158B
| $1.63M | 0.03% |
+15,106
| New | +$1.24M |
|
132
DuPont de Nemours
DD
$18.6B
| $1.62M | 0.03% |
9,280
-2,493
| -21% | -$416K |
|
133
Walt Disney
DIS
$171B
| $1.55M | 0.03% |
15,700
-6,957
| -31% | -$716K |
|
134
iShares MSCI Canada ETF
EWC
$6.12B
| $1.53M | 0.03% |
52,534
-5,722
| -10% | -$159K |
|
135
Elevance Health
ELV
$81.5B
| $1.51M | 0.03% |
7,993
-588
| -7% | -$112K |
|
136
Boston Scientific
BSX
$68.4B
| $1.51M | 0.02% |
51,990
-3,635
| -7% | -$100K |
|
137
Synchrony
SYF
$24.4B
| $1.49M | 0.02% |
+67,000
| New | +$2M |
|
138
Macy's
M
$6.51B
| $1.48M | 0.02% |
68,000
-6,000
| -8% | -$132K |
|
139
ConocoPhillips
COP
$144B
| $1.48M | 0.02% |
29,536
-1,516
| -5% | -$68.1K |
|
140
ExxonMobil
XOM
$650B
| $1.45M | 0.02% |
17,728
+2,977
| +20% | +$236K |
|
141
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $1.42M | 0.02% |
20,081
-940
| -4% | -$64.7K |
|
142
Halliburton
HAL
$26.1B
| $1.33M | 0.02% |
28,922
-391
| -1% | -$16.4K |
|
143
Mondelez International
MDLZ
$83.4B
| $1.24M | 0.02% |
30,510
-1,640
| -5% | -$69.6K |
|
144
AT&T
T
$164B
| $1.17M | 0.02% |
39,572
-136,856
| -78% | -$3.89M |
|
145
HP
HPQ
$26B
| $1.16M | 0.02% |
81,096
-52,237
| -39% | -$994K |
|
146
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $1.16M | 0.02% |
+26,628
| New | +$1.2M |
|
147
PepsiCo
PEP
$196B
| $977K | 0.02% |
8,800
-460
| -5% | -$53.1K |
|
148
Freeport-McMoran
FCX
$86.2B
| $976K | 0.02% |
69,500
-207,823
| -75% | -$2.92M |
|
149
Petrobras
PBR
$120B
| $937K | 0.02% |
92,907
+77,278
| +494% | +$701K |
|
150
Jacobs Solutions
J
$16B
| $931K | 0.02% |
+26,960
| New | +$1.2M |
|
Similar funds
CCMG
LCOV
UCFA
MG
IG
CLGM
LCIP
Banco Santander's Q3 2017 Portfolio in Review
As of Q3 2017, Banco Santander held 206 positions worth $6.06B, up 19% from $5.09B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Banco Santander deployed $275M of net new capital in Q3 2017, opening 55 new positions and adding to 27 existing holdings. Its largest new stake was Huntsman Corp: 3,125,000 shares worth $85.7M.
By sector, the portfolio is most concentrated in Financials at 59% of assets, down from 60% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Bank of America, an estimated $143M trimmed.
- Banco Santander's largest Q3 2017 buy was Huntsman Corp: 3,125,000 shares worth $85.7M.
- Banco Santander added most to Citigroup in Q3 2017, an estimated $66.7M increase.
- Banco Santander's biggest Q3 2017 reduction was Bank of America, cutting an estimated $143M.
- Banco Santander fully exited Cemex in Q3 2017, selling an estimated $105M.
- Banco Santander's ten largest holdings make up 69% of its $6.06B portfolio in Q3 2017.
- Banco Santander opened 55 new positions and closed 26 in Q3 2017.
- Banco Santander's portfolio value rose 19% quarter-over-quarter to $6.06B.
Based on Banco Santander's 13F filing for Q3 2017, filed 13 Nov 2017.