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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
+16.47%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$6.98B
AUM Growth
+$918M
Cap. Flow
-$8.04M
Cap. Flow %
-0.12%
Top 10 Hldgs %
75.91%
Holding
217
New
37
Increased
53
Reduced
69
Closed
48

Top Buys

Rank Stock Value
1
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$579M
2
CTSH icon
Cognizant
CTSH
+$80.6M
3
DHI icon
D.R. Horton
DHI
+$66.5M
4
CBOE icon
Cboe Global Markets
CBOE
+$61.5M
5
PFE icon
Pfizer
PFE
+$58M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$194M
2
AAPL icon
Apple
AAPL
+$109M
3
HUN icon
Huntsman Corp
HUN
+$85.7M
4
SWN
Southwestern Energy Company
SWN
+$71.3M
5
PNW icon
Pinnacle West Capital
PNW
+$70M

Sector Composition

Rank Sector Weight
1 Financials 72.12%
2 Technology 5.16%
3 Consumer Discretionary 4.93%
4 Healthcare 4.74%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
126
DELISTED
Anadarko Petroleum
APC
$1.92M 0.03%
+35,714
New +$1.76M
TSLA icon
127
Tesla
TSLA
$1.19T
$1.88M 0.03%
+90,555
New +$1.97M
FTV icon
128
Fortive
FTV
$18.2B
$1.82M 0.03%
39,896
-3,302
-8% -$151K
RCL icon
129
Royal Caribbean
RCL
$86.6B
$1.69M 0.02%
14,167
-1,091
-7% -$135K
ECH icon
130
iShares MSCI Chile ETF
ECH
$1B
$1.65M 0.02%
31,609
+10,429
+49% +$512K
ELV icon
131
Elevance Health
ELV
$82.3B
$1.64M 0.02%
7,303
-690
-9% -$147K
HPQ icon
132
HP
HPQ
$26.1B
$1.63M 0.02%
77,498
-3,598
-4% -$76.5K
ORCL icon
133
Oracle
ORCL
$340B
$1.63M 0.02%
34,368
-3,527
-9% -$173K
RTN
134
DELISTED
Raytheon Company
RTN
$1.6M 0.02%
8,546
-712
-8% -$133K
CB icon
135
Chubb
CB
$141B
$1.54M 0.02%
10,556
-961
-8% -$144K
COP icon
136
ConocoPhillips
COP
$144B
$1.5M 0.02%
27,399
-2,137
-7% -$110K
EWC icon
137
iShares MSCI Canada ETF
EWC
$6.12B
$1.49M 0.02%
50,339
-2,195
-4% -$63.9K
HAL icon
138
Halliburton
HAL
$26.1B
$1.34M 0.02%
27,459
-1,463
-5% -$64.5K
XLI icon
139
State Street Industrial Select Sector SPDR ETF
XLI
$32.3B
$1.3M 0.02%
17,215
-2,866
-14% -$209K
EFA icon
140
iShares MSCI EAFE ETF
EFA
$76.3B
$1.3M 0.02%
18,511
-300
-2% -$20.9K
GS icon
141
Goldman Sachs
GS
$292B
$1.26M 0.02%
+4,937
New +$1.21M
MDLZ icon
142
Mondelez International
MDLZ
$83.9B
$1.23M 0.02%
28,694
-1,816
-6% -$76.2K
FLR icon
143
Fluor
FLR
$6.6B
$993K 0.01%
+19,230
New +$895K
TGP
144
DELISTED
Teekay LNG Partners L.P.
TGP
$880K 0.01%
35,866
-7,820
-18% -$142K
DG icon
145
Dollar General
DG
$28.3B
$878K 0.01%
9,438
-11,883
-56% -$1.02M
SPAB icon
146
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$824K 0.01%
22,000
+12,000
+120% +$345K
BBD icon
147
Banco Bradesco
BBD
$37.6B
$778K 0.01%
133,401
+90,356
+210% +$541K
CVS icon
148
CVS Health
CVS
$137B
$691K 0.01%
9,529
-600
-6% -$43.6K
MET icon
149
MetLife
MET
$62.6B
$681K 0.01%
13,460
– –
EL icon
150
Estee Lauder
EL
$30.8B
$662K 0.01%
5,199
-472
-8% -$56.7K
4 5
6
7 8

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CCMG
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LCOV
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UCFA
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MG
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IG
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CLGM
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LCIP
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Banco Santander's Q4 2017 Portfolio in Review

As of Q4 2017, Banco Santander held 217 positions worth $6.98B, up 15% from $6.06B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Banco Santander's Q4 2017 filing shows 37 new, 53 increased, 69 reduced and 48 closed positions. Its largest new stake was D.R. Horton: 1,427,300 shares worth $72.9M. The largest sale was Amazon, an estimated $194M.

By sector, the portfolio is most concentrated in Financials at 72% of assets, up from 59% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Banco Santander's largest Q4 2017 buy was D.R. Horton: 1,427,300 shares worth $72.9M.
  • Banco Santander added most to SANTANDER CONSUMER USA HOLDINGS INC in Q4 2017, an estimated $579M increase.
  • Banco Santander's biggest Q4 2017 reduction was Amazon, cutting an estimated $194M.
  • Banco Santander fully exited Huntsman Corp in Q4 2017, selling an estimated $85.7M.
  • Banco Santander's ten largest holdings make up 76% of its $6.98B portfolio in Q4 2017.
  • Banco Santander opened 37 new positions and closed 48 in Q4 2017.
  • Banco Santander's portfolio value rose 15% quarter-over-quarter to $6.98B.

Based on Banco Santander's 13F filing for Q4 2017, filed 14 Feb 2018.