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
-5.09%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$8.55B
AUM Growth
+$1.57B
(+22%)
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
25.65%
Top 10 Holdings %
Top 10 Hldgs %
59.34%
Holding
422
New
253
Increased
87
Reduced
45
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GG
Goldcorp Inc
GG
|
+$171M |
| 2 |
State Street SPDR S&P China ETF
GXC
|
+$150M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$112M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$111M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$92.2M |
| 2 |
Citigroup
C
|
+$75M |
| 3 |
D.R. Horton
DHI
|
+$72.9M |
| 4 |
Cboe Global Markets
CBOE
|
+$65.4M |
| 5 |
Nasdaq
NDAQ
|
+$58.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 53.22% |
| 2 | Healthcare | 6.7% |
| 3 | Technology | 3.9% |
| 4 | Materials | 3.78% |
| 5 | Consumer Staples | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Chile ETF
ECH
$1.01B
| $7.7M | 0.09% |
145,289
+113,680
| +360% | +$6.15M |
|
127
Allstate
ALL
$70.3B
| $7.67M | 0.09% |
+80,888
| New | +$7.84M |
|
128
Compañía de Minas Buenaventura
BVN
$7.79B
| $7.57M | 0.09% |
+486,484
| New | +$7.37M |
|
129
Morgan Stanley
MS
$324B
| $7.46M | 0.09% |
+138,321
| New | +$7.66M |
|
|
RTN
130
DELISTED
Raytheon Company
RTN
| $7.35M | 0.09% |
34,050
+25,504
| +298% | +$5.28M |
|
131
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $7.28M | 0.09% |
+127,075
| New | +$7.51M |
|
|
INFO
132
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $7.18M | 0.08% |
148,900
| – | – |
|
133
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
| $7M | 0.08% |
100,743
+360
| +0.4% | +$25.9K |
|
134
Pampa Energía
PAM
$4.51B
| $6.99M | 0.08% |
+117,249
| New | +$7.64M |
|
135
Honeywell
HON
$77.1B
| $6.82M | 0.08% |
52,238
+32,783
| +169% | +$4.54M |
|
136
CenterPoint Energy
CNP
$28.5B
| $6.73M | 0.08% |
+245,762
| New | +$6.7M |
|
137
Union Pacific
UNP
$173B
| $6.59M | 0.08% |
+49,009
| New | +$6.59M |
|
138
iShares Russell 2000 ETF
IWM
$79.8B
| $6.42M | 0.08% |
42,264
+7,260
| +21% | +$1.12M |
|
139
CarMax
KMX
$8.58B
| $6.14M | 0.07% |
+99,140
| New | +$6.48M |
|
140
LyondellBasell Industries
LYB
$19.6B
| $6.06M | 0.07% |
57,352
-928
| -2% | -$104K |
|
141
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $5.89M | 0.07% |
+57,049
| New | +$5.87M |
|
142
ServiceNow
NOW
$120B
| $5.67M | 0.07% |
+171,480
| New | +$5.29M |
|
143
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $5.61M | 0.07% |
108,059
-41,903
| -28% | -$2.22M |
|
144
Vanguard Health Care ETF
VHT
$18.6B
| $5.53M | 0.06% |
+36,031
| New | +$5.75M |
|
145
PayPal
PYPL
$50.9B
| $5.52M | 0.06% |
+72,771
| New | +$5.77M |
|
146
SLB Ltd
SLB
$73.3B
| $5.46M | 0.06% |
84,240
-23,924
| -22% | -$1.67M |
|
|
NLSN
147
DELISTED
Nielsen Holdings plc
NLSN
| $5.34M | 0.06% |
167,924
+1,297
| +0.8% | +$44.9K |
|
148
Kraft Heinz
KHC
$32.8B
| $5.25M | 0.06% |
84,319
-46,131
| -35% | -$3.3M |
|
149
Tenaris
TS
$28.3B
| $5.25M | 0.06% |
+153,570
| New | +$5.28M |
|
150
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.57B
| $5.25M | 0.06% |
68,945
+62,725
| +1,008% | +$4.94M |
|
Similar funds
CCMG
LCOV
UCFA
MG
IG
CLGM
LCIP
Banco Santander's Q1 2018 Portfolio in Review
As of Q1 2018, Banco Santander held 422 positions worth $8.55B, up 22% from $6.98B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Banco Santander deployed $2.19B of net new capital in Q1 2018, opening 253 new positions and adding to 87 existing holdings. Its largest new stake was Goldcorp Inc: 12,688,000 shares worth $175M.
By sector, the portfolio is most concentrated in Financials at 53% of assets, down from 72% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Cognizant, an estimated $92.2M trimmed.
- Banco Santander's largest Q1 2018 buy was Goldcorp Inc: 12,688,000 shares worth $175M.
- Banco Santander added most to iShares 0-1 Year Treasury Bond ETF in Q1 2018, an estimated $112M increase.
- Banco Santander's biggest Q1 2018 reduction was Cognizant, cutting an estimated $92.2M.
- Banco Santander fully exited D.R. Horton in Q1 2018, selling an estimated $72.9M.
- Banco Santander's ten largest holdings make up 59% of its $8.55B portfolio in Q1 2018.
- Banco Santander opened 253 new positions and closed 26 in Q1 2018.
- Banco Santander's portfolio value rose 22% quarter-over-quarter to $8.55B.
Based on Banco Santander's 13F filing for Q1 2018, filed 14 May 2018.