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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
-11.72%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$7.91B
AUM Growth
-$850M
Cap. Flow
+$229M
Cap. Flow %
2.89%
Top 10 Hldgs %
66.61%
Holding
386
New
31
Increased
132
Reduced
142
Closed
43

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$67.5M
2
UBS icon
UBS Group
UBS
+$61.1M
3
MSFT icon
Microsoft
MSFT
+$60.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$52.9M
5
PGR icon
Progressive
PGR
+$33M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$76.3M
2
AEP icon
American Electric Power
AEP
+$47.4M
3
KO icon
Coca-Cola
KO
+$46.8M
4
CTXS
Citrix Systems Inc
CTXS
+$33.8M
5
COP icon
ConocoPhillips
COP
+$31.5M

Sector Composition

Rank Sector Weight
1 Financials 60.95%
2 Healthcare 5.39%
3 Technology 5.04%
4 Communication Services 3.72%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
126
Capri Holdings
CPRI
$1.8B
$6.95M 0.09%
183,200
– –
HON icon
127
Honeywell
HON
$76.5B
$6.68M 0.08%
53,677
+2,553
+5% +$349K
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
$6.53M 0.08%
95,520
-2,303
-2% -$179K
IEF icon
129
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$6.44M 0.08%
61,796
+8,800
+17% +$891K
ITW icon
130
Illinois Tool Works
ITW
$83.8B
$6.4M 0.08%
50,486
-399
-0.8% -$52.5K
XLE icon
131
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$6.33M 0.08%
220,656
-52,132
-19% -$1.74M
QQQ icon
132
Invesco QQQ Trust
QQQ
$439B
$6.27M 0.08%
40,667
-8,808
-18% -$1.47M
BSV icon
133
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.22M 0.08%
79,207
+76,587
+2,923% +$5.97M
KMX icon
134
CarMax
KMX
$8.59B
$6.22M 0.08%
99,140
– –
VHT icon
135
Vanguard Health Care ETF
VHT
$18.6B
$6.17M 0.08%
38,981
+3,340
+9% +$566K
XLI icon
136
State Street Industrial Select Sector SPDR ETF
XLI
$32.3B
$6.13M 0.08%
96,218
-6,901
-7% -$489K
BSX icon
137
Boston Scientific
BSX
$68.7B
$6.07M 0.08%
171,783
-2,489
-1% -$90.3K
VFH icon
138
Vanguard Financials ETF
VFH
$13.5B
$5.87M 0.07%
99,820
-1,830
-2% -$119K
IWM icon
139
iShares Russell 2000 ETF
IWM
$79.2B
$5.79M 0.07%
43,590
+4,576
+12% +$683K
TMO icon
140
Thermo Fisher Scientific
TMO
$213B
$5.64M 0.07%
25,183
– –
BSAC icon
141
Banco Santander Chile
BSAC
$16.2B
$5.63M 0.07%
188,200
-66,150
-26% -$2.02M
GXC icon
142
State Street SPDR S&P China ETF
GXC
$456M
$5.17M 0.07%
60,870
+1,610
+3% +$143K
AGN
143
DELISTED
Allergan plc
AGN
$5.17M 0.07%
38,650
– –
XLY icon
144
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$5.16M 0.07%
105,280
+34,020
+48% +$1.8M
XLV icon
145
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$5.15M 0.07%
+59,541
New +$5.39M
BIL icon
146
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$5.11M 0.06%
55,912
+17,955
+47% +$1.64M
EWZ icon
147
iShares MSCI Brazil ETF
EWZ
$9B
$5.04M 0.06%
132,261
-138,727
-51% -$5.37M
PYPL icon
148
PayPal
PYPL
$50.6B
$5M 0.06%
59,514
+22,357
+60% +$1.86M
FLOT icon
149
iShares Floating Rate Bond ETF
FLOT
$10.2B
$4.96M 0.06%
98,419
-239,192
-71% -$12.1M
IEMG icon
150
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$4.76M 0.06%
100,840
-1,500
-1% -$72.5K
4 5
6
7 8

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LCOV
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UCFA
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MG
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IG
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LCIP
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Banco Santander's Q4 2018 Portfolio in Review

As of Q4 2018, Banco Santander held 386 positions worth $7.91B, down 9.7% from $8.76B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Banco Santander's Q4 2018 filing shows 31 new, 132 increased, 142 reduced and 43 closed positions. Its largest new stake was UBS Group: 4,503,970 shares worth $56M. The largest sale was Express Scripts Holding Company, an estimated $76.3M.

By sector, the portfolio is most concentrated in Financials at 61% of assets, up from 61% a quarter earlier, followed by Healthcare and Technology.

  • Banco Santander's largest Q4 2018 buy was UBS Group: 4,503,970 shares worth $56M.
  • Banco Santander added most to Apple in Q4 2018, an estimated $67.5M increase.
  • Banco Santander's biggest Q4 2018 reduction was American Electric Power, cutting an estimated $47.4M.
  • Banco Santander fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $76.3M.
  • Banco Santander's ten largest holdings make up 67% of its $7.91B portfolio in Q4 2018.
  • Banco Santander opened 31 new positions and closed 43 in Q4 2018.
  • Banco Santander's portfolio value fell 9.7% quarter-over-quarter to $7.91B.

Based on Banco Santander's 13F filing for Q4 2018, filed 12 Feb 2019.