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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
+5.37%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$8.76B
AUM Growth
+$178M
(+2.1%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
67.21%
Holding
442
New
65
Increased
109
Reduced
150
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Electric Power
AEP
|
+$45.4M |
| 2 |
Amazon
AMZN
|
+$36.4M |
| 3 |
ConocoPhillips
COP
|
+$33.7M |
| 4 |
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
|
+$28.7M |
| 5 |
Coca-Cola
KO
|
+$27.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$91.7M |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$60.5M |
| 3 |
Cigna
CI
|
+$51.6M |
| 4 |
Citizens Financial Group
CFG
|
+$50.6M |
| 5 |
Citigroup
C
|
+$49.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 60.8% |
| 2 | Healthcare | 6.81% |
| 3 | Technology | 4.07% |
| 4 | Communication Services | 2.97% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Broadcom
AVGO
$1.76T
| $7.83M | 0.09% |
317,290
-16,510
| -5% | -$370K |
|
127
Honeywell
HON
$76.4B
| $7.68M | 0.09% |
51,124
-7,826
| -13% | -$1.11M |
|
128
iShares MSCI Chile ETF
ECH
$1,000M
| $7.62M | 0.09% |
168,232
+11,954
| +8% | +$542K |
|
129
CarMax
KMX
$8.39B
| $7.4M | 0.08% |
99,140
| – | – |
|
130
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
| $7.4M | 0.08% |
212,440
-14,870
| -7% | -$524K |
|
|
AGN
131
DELISTED
Allergan plc
AGN
| $7.36M | 0.08% |
38,650
| – | – |
|
132
RTX Corp
RTX
$290B
| $7.22M | 0.08% |
82,091
-365
| -0.4% | -$30.7K |
|
133
Illinois Tool Works
ITW
$84.1B
| $7.18M | 0.08% |
50,885
+49,289
| +3,088% | +$6.95M |
|
|
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
| $7.13M | 0.08% |
+97,823
| New | +$6.64M |
|
135
Vanguard Financials ETF
VFH
$13.4B
| $7.05M | 0.08% |
101,650
+13,890
| +16% | +$982K |
|
136
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $6.83M | 0.08% |
259,300
+191,540
| +283% | +$5.09M |
|
137
Boston Scientific
BSX
$68.4B
| $6.71M | 0.08% |
174,272
-34,640
| -17% | -$1.21M |
|
138
iShares Russell 2000 ETF
IWM
$79.1B
| $6.58M | 0.08% |
39,014
-1,050
| -3% | -$177K |
|
139
Vanguard Health Care ETF
VHT
$18.5B
| $6.43M | 0.07% |
35,641
-2,510
| -7% | -$431K |
|
140
AutoZone
AZO
$51.3B
| $6.18M | 0.07% |
+7,966
| New | +$5.86M |
|
141
Thermo Fisher Scientific
TMO
$214B
| $6.15M | 0.07% |
25,183
+24,194
| +2,446% | +$5.57M |
|
142
GE Aerospace
GE
$364B
| $6.1M | 0.07% |
112,803
-57,742
| -34% | -$3.56M |
|
143
SLB Ltd
SLB
$72.7B
| $6M | 0.07% |
98,570
+908
| +0.9% | +$58.5K |
|
|
EMBJ
144
Embraer S.A. ADS
EMBJ
$12B
| $5.85M | 0.07% |
+298,490
| New | +$6.04M |
|
145
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$410M
| $5.77M | 0.07% |
59,590
-4,000
| -6% | -$395K |
|
146
State Street SPDR S&P China ETF
GXC
$456M
| $5.73M | 0.07% |
59,260
+230
| +0.4% | +$22.9K |
|
147
S&P Global
SPGI
$124B
| $5.68M | 0.06% |
29,057
+24,616
| +554% | +$5.08M |
|
|
LTM
148
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $5.67M | 0.06% |
+602,810
| New | +$5.97M |
|
|
ENIA
149
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $5.63M | 0.06% |
728,720
-1,905,600
| -72% | -$15.4M |
|
150
AT&T
T
$164B
| $5.43M | 0.06% |
214,304
+92,444
| +76% | +$2.26M |
|
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Banco Santander's Q3 2018 Portfolio in Review
As of Q3 2018, Banco Santander held 442 positions worth $8.76B, up 2.1% from $8.58B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Banco Santander's Q3 2018 filing shows 65 new, 109 increased, 150 reduced and 87 closed positions. Its largest new stake was American Electric Power: 637,572 shares worth $45.2M. The largest sale was iShares Floating Rate Bond ETF, an estimated $91.7M.
By sector, the portfolio is most concentrated in Financials at 61% of assets, up from 60% a quarter earlier, followed by Healthcare and Technology.
- Banco Santander's largest Q3 2018 buy was American Electric Power: 637,572 shares worth $45.2M.
- Banco Santander added most to Amazon in Q3 2018, an estimated $36.4M increase.
- Banco Santander's biggest Q3 2018 reduction was iShares Floating Rate Bond ETF, cutting an estimated $91.7M.
- Banco Santander fully exited Cigna in Q3 2018, selling an estimated $51.6M.
- Banco Santander's ten largest holdings make up 67% of its $8.76B portfolio in Q3 2018.
- Banco Santander opened 65 new positions and closed 87 in Q3 2018.
- Banco Santander's portfolio value rose 2.1% quarter-over-quarter to $8.76B.
Based on Banco Santander's 13F filing for Q3 2018, filed 13 Nov 2018.