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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
+9.94%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$8.58B
AUM Growth
+$35.3M
(+0.41%)
Cap. Flow
-$628M
Cap. Flow
% of AUM
-7.31%
Top 10 Holdings %
Top 10 Hldgs %
65.86%
Holding
446
New
50
Increased
119
Reduced
183
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABMD
Abiomed Inc
ABMD
|
+$56M |
| 2 |
Citizens Financial Group
CFG
|
+$52.7M |
| 3 |
Citigroup
C
|
+$44.3M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$33M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$31.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GG
Goldcorp Inc
GG
|
+$176M |
| 2 |
State Street SPDR S&P China ETF
GXC
|
+$138M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$111M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$81.9M |
| 5 |
Viatris
VTRS
|
+$60.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 60.24% |
| 2 | Healthcare | 7.15% |
| 3 | Technology | 3.47% |
| 4 | Communication Services | 3.01% |
| 5 | Energy | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
SLB Ltd
SLB
$73.4B
| $6.55M | 0.08% |
97,662
+13,422
| +16% | +$922K |
|
127
RTX Corp
RTX
$294B
| $6.49M | 0.08% |
82,456
-22,574
| -21% | -$1.77M |
|
|
AGN
128
DELISTED
Allergan plc
AGN
| $6.44M | 0.08% |
+38,650
| New | +$6.2M |
|
129
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$414M
| $6.33M | 0.07% |
63,590
-16,828
| -21% | -$1.76M |
|
|
RTN
130
DELISTED
Raytheon Company
RTN
| $6.3M | 0.07% |
32,629
-1,421
| -4% | -$299K |
|
|
131
State Street SPDR S&P China ETF
GXC
$457M
| $6.18M | 0.07% |
59,030
-1,248,030
| -95% | -$138M |
|
132
Stellantis
STLA
$17.5B
| $6.17M | 0.07% |
324,273
-158,639
| -33% | -$3.48M |
|
133
LyondellBasell Industries
LYB
$19.6B
| $6.07M | 0.07% |
55,283
-2,069
| -4% | -$227K |
|
134
Vanguard Health Care ETF
VHT
$18.6B
| $6.03M | 0.07% |
38,151
+2,120
| +6% | +$334K |
|
135
Banco Macro
BMA
$5.74B
| $5.99M | 0.07% |
101,895
+94,935
| +1,364% | +$8.15M |
|
136
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
| $5.98M | 0.07% |
114,660
-12,415
| -10% | -$696K |
|
137
Vanguard Financials ETF
VFH
$13.5B
| $5.88M | 0.07% |
87,760
+24,220
| +38% | +$1.69M |
|
138
iShares MSCI Brazil ETF
EWZ
$8.98B
| $5.86M | 0.07% |
183,907
-262,046
| -59% | -$10.1M |
|
139
Dollar Tree
DLTR
$24.8B
| $5.86M | 0.07% |
+68,883
| New | +$6.35M |
|
140
Regeneron Pharmaceuticals
REGN
$73B
| $5.8M | 0.07% |
+16,800
| New | +$5.25M |
|
141
Tenaris
TS
$28.3B
| $5.59M | 0.07% |
153,570
| – | – |
|
142
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.56M | 0.06% |
29,811
+10,840
| +57% | +$2.11M |
|
143
Intel
INTC
$425B
| $5.55M | 0.06% |
111,608
-161,084
| -59% | -$8.55M |
|
144
Morgan Stanley
MS
$324B
| $5.52M | 0.06% |
116,498
-21,823
| -16% | -$1.14M |
|
145
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $5.43M | 0.06% |
53,009
-4,040
| -7% | -$411K |
|
146
ServiceNow
NOW
$119B
| $5.38M | 0.06% |
155,890
-15,590
| -9% | -$540K |
|
147
Pampa Energía
PAM
$4.5B
| $5.29M | 0.06% |
147,980
+30,731
| +26% | +$1.58M |
|
|
NLSN
148
DELISTED
Nielsen Holdings plc
NLSN
| $5.24M | 0.06% |
169,336
+1,412
| +0.8% | +$44.2K |
|
149
Galicia Financial Group
GGAL
$7.81B
| $5.15M | 0.06% |
+156,260
| New | +$8.04M |
|
150
Kraft Heinz
KHC
$33B
| $5.12M | 0.06% |
81,555
-2,764
| -3% | -$164K |
|
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Banco Santander's Q2 2018 Portfolio in Review
As of Q2 2018, Banco Santander held 446 positions worth $8.58B, up 0.41% from $8.55B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Banco Santander withdrew a net $628M in Q2 2018, closing 69 positions and reducing 183 holdings. Its most notable exit was Hartford Financial Services, an estimated $33.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 60% of assets, up from 53% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Banco Santander opened a new position in Abiomed Inc worth $63.2M.
- Banco Santander's largest Q2 2018 buy was Abiomed Inc: 154,600 shares worth $63.2M.
- Banco Santander added most to Citizens Financial Group in Q2 2018, an estimated $52.7M increase.
- Banco Santander's biggest Q2 2018 reduction was Goldcorp Inc, cutting an estimated $176M.
- Banco Santander fully exited Hartford Financial Services in Q2 2018, selling an estimated $33.6M.
- Banco Santander's ten largest holdings make up 66% of its $8.58B portfolio in Q2 2018.
- Banco Santander opened 50 new positions and closed 69 in Q2 2018.
- Banco Santander's portfolio value rose 0.41% quarter-over-quarter to $8.58B.
Based on Banco Santander's 13F filing for Q2 2018, filed 14 Aug 2018.