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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
+9.55%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$9.86B
AUM Growth
+$997M
(+11%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
72.83%
Holding
433
New
77
Increased
121
Reduced
161
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$136M |
| 2 |
Amazon
AMZN
|
+$135M |
| 3 |
CELG
Celgene Corp
CELG
|
+$95.5M |
| 4 |
Union Pacific
UNP
|
+$95M |
| 5 |
Gilead Sciences
GILD
|
+$60.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$93.5M |
| 2 |
Biogen
BIIB
|
+$81.4M |
| 3 |
Xcel Energy
XEL
|
+$55.1M |
| 4 |
UBS Group
UBS
|
+$54.9M |
| 5 |
Monster Beverage
MNST
|
+$48.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 66.18% |
| 2 | Consumer Discretionary | 5.52% |
| 3 | Healthcare | 4.93% |
| 4 | Technology | 3.28% |
| 5 | Communication Services | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$339B
| $6.03M | 0.06% |
105,899
-249,027
| -70% | -$13.5M |
|
127
Banco Macro
BMA
$5.81B
| $5.91M | 0.06% |
81,060
+56,390
| +229% | +$2.91M |
|
128
PayPal
PYPL
$50.3B
| $5.9M | 0.06% |
51,518
-11,012
| -18% | -$1.22M |
|
129
Illinois Tool Works
ITW
$84.1B
| $5.82M | 0.06% |
38,599
-1,372
| -3% | -$207K |
|
130
iShares MSCI Brazil ETF
EWZ
$8.98B
| $5.81M | 0.06% |
132,934
+112,406
| +548% | +$4.64M |
|
131
HP
HPQ
$26B
| $5.63M | 0.06% |
271,021
+9,168
| +4% | +$181K |
|
132
Synchrony
SYF
$24.4B
| $5.57M | 0.06% |
160,519
+149,333
| +1,335% | +$5.06M |
|
133
Vanguard Communication Services ETF
VOX
$5.68B
| $5.56M | 0.06% |
64,181
-332
| -0.5% | -$28.7K |
|
134
Starbucks
SBUX
$119B
| $5.37M | 0.05% |
64,078
+10,480
| +20% | +$822K |
|
135
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
| $5.3M | 0.05% |
+75,983
| New | +$5.28M |
|
136
Altria Group
MO
$125B
| $5.14M | 0.05% |
108,600
+3,163
| +3% | +$166K |
|
137
AT&T
T
$164B
| $5.1M | 0.05% |
201,550
-2,645
| -1% | -$63.4K |
|
138
Dow Inc
DOW
$22B
| $5.04M | 0.05% |
+102,291
| New | +$5.4M |
|
139
Galicia Financial Group
GGAL
$7.89B
| $5.02M | 0.05% |
+141,440
| New | +$3.79M |
|
140
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $4.97M | 0.05% |
+61,713
| New | +$4.92M |
|
141
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $4.8M | 0.05% |
164,500
-28,500
| -15% | -$816K |
|
142
Elevance Health
ELV
$81.5B
| $4.77M | 0.05% |
16,914
-63,216
| -79% | -$17.3M |
|
143
Vanguard Growth ETF
VUG
$212B
| $4.7M | 0.05% |
+172,560
| New | +$4.61M |
|
144
Wells Fargo
WFC
$254B
| $4.68M | 0.05% |
98,833
+70,595
| +250% | +$3.3M |
|
145
Cemex
CX
$16.9B
| $4.65M | 0.05% |
1,095,675
-2,258,130
| -67% | -$10.1M |
|
146
American Tower
AMT
$83.5B
| $4.55M | 0.05% |
22,233
-2,615
| -11% | -$526K |
|
147
RTX Corp
RTX
$290B
| $4.53M | 0.05% |
55,340
-145
| -0.3% | -$12.1K |
|
148
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $4.42M | 0.04% |
85,938
-8,317
| -9% | -$425K |
|
149
Emerson Electric
EMR
$81.6B
| $4.33M | 0.04% |
64,846
+25,743
| +66% | +$1.72M |
|
150
Pampa Energía
PAM
$4.57B
| $4.32M | 0.04% |
124,498
+109,427
| +726% | +$2.86M |
|
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Banco Santander's Q2 2019 Portfolio in Review
As of Q2 2019, Banco Santander held 433 positions worth $9.86B, up 11% from $8.86B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Banco Santander's Q2 2019 filing shows 77 new, 121 increased, 161 reduced and 47 closed positions. Its largest new stake was Eversource Energy: 665,458 shares worth $50.4M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $93.5M.
By sector, the portfolio is most concentrated in Financials at 66% of assets, up from 65% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Banco Santander's largest Q2 2019 buy was Eversource Energy: 665,458 shares worth $50.4M.
- Banco Santander added most to Alibaba in Q2 2019, an estimated $136M increase.
- Banco Santander's biggest Q2 2019 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $93.5M.
- Banco Santander fully exited Xcel Energy in Q2 2019, selling an estimated $55.1M.
- Banco Santander's ten largest holdings make up 73% of its $9.86B portfolio in Q2 2019.
- Banco Santander opened 77 new positions and closed 47 in Q2 2019.
- Banco Santander's portfolio value rose 11% quarter-over-quarter to $9.86B.
Based on Banco Santander's 13F filing for Q2 2019, filed 7 Aug 2019.