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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
+4.12%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$10.3B
AUM Growth
+$427M
(+4.3%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
72.94%
Holding
452
New
66
Increased
133
Reduced
161
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$135M |
| 2 |
Starbucks
SBUX
|
+$79.4M |
| 3 |
Biogen
BIIB
|
+$79.1M |
| 4 |
PepsiCo
PEP
|
+$66.7M |
| 5 |
McDonald's
MCD
|
+$64.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$113M |
| 2 |
CELG
Celgene Corp
CELG
|
+$111M |
| 3 |
Union Pacific
UNP
|
+$93.3M |
| 4 |
Gilead Sciences
GILD
|
+$59.8M |
| 5 |
Eversource Energy
ES
|
+$50.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 66.08% |
| 2 | Consumer Discretionary | 7.04% |
| 3 | Technology | 3.4% |
| 4 | Consumer Staples | 3.25% |
| 5 | Healthcare | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Communication Services ETF
VOX
$5.69B
| $5.79M | 0.06% |
66,556
+2,375
| +4% | +$209K |
|
127
iShare MSCI Eurozone ETF
EZU
$9.35B
| $5.75M | 0.06% |
147,881
-7,107
| -5% | -$274K |
|
128
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $5.3M | 0.05% |
65,708
+18,858
| +40% | +$1.52M |
|
129
iShares MSCI Brazil ETF
EWZ
$9B
| $5.23M | 0.05% |
123,737
-9,197
| -7% | -$397K |
|
130
PayPal
PYPL
$50.6B
| $5.09M | 0.05% |
49,113
-2,405
| -5% | -$265K |
|
131
Nike
NKE
$63.2B
| $5.06M | 0.05% |
53,847
-56,781
| -51% | -$4.87M |
|
|
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
| $4.98M | 0.05% |
89,979
+17,563
| +24% | +$941K |
|
133
Vanguard Growth ETF
VUG
$214B
| $4.98M | 0.05% |
178,938
+6,378
| +4% | +$177K |
|
134
Bank of America
BAC
$434B
| $4.94M | 0.05% |
169,415
-55,294
| -25% | -$1.59M |
|
135
Altria Group
MO
$126B
| $4.93M | 0.05% |
120,534
+11,934
| +11% | +$549K |
|
136
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $4.88M | 0.05% |
164,500
| – | – |
|
|
ANSS
137
DELISTED
Ansys
ANSS
| $4.65M | 0.05% |
20,910
-9,930
| -32% | -$2.09M |
|
138
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.59M | 0.04% |
22,085
-7,455
| -25% | -$1.54M |
|
139
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $4.55M | 0.04% |
35,678
+8,334
| +30% | +$1.05M |
|
140
iShares China Large-Cap ETF
FXI
$4.32B
| $4.5M | 0.04% |
112,292
-85,684
| -43% | -$3.48M |
|
141
Cemex
CX
$16.9B
| $4.36M | 0.04% |
1,110,945
+15,270
| +1% | +$56K |
|
142
NVIDIA
NVDA
$4.65T
| $4.27M | 0.04% |
977,840
-7,421,520
| -88% | -$31.2M |
|
143
NextEra Energy
NEE
$186B
| $4.16M | 0.04% |
71,396
-4,632
| -6% | -$251K |
|
144
Emerson Electric
EMR
$81.8B
| $4.11M | 0.04% |
61,503
-3,343
| -5% | -$210K |
|
|
OIBR.C
145
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $4.05M | 0.04% |
3,781,126
-4,361,082
| -54% | -$6.81M |
|
146
VeriSign
VRSN
$26.2B
| $4M | 0.04% |
21,145
+17,566
| +491% | +$3.61M |
|
147
Vertex Pharmaceuticals
VRTX
$124B
| $3.98M | 0.04% |
23,496
-95,083
| -80% | -$16.8M |
|
148
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
| $3.98M | 0.04% |
59,753
-16,230
| -21% | -$1.09M |
|
|
VNET
149
VNET Group
VNET
$1.79B
| $3.81M | 0.04% |
+500,000
| New | +$3.84M |
|
150
ResMed
RMD
$31B
| $3.75M | 0.04% |
27,717
+1,194
| +5% | +$156K |
|
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Banco Santander's Q3 2019 Portfolio in Review
As of Q3 2019, Banco Santander held 452 positions worth $10.3B, up 4.3% from $9.86B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Banco Santander's Q3 2019 filing shows 66 new, 133 increased, 161 reduced and 70 closed positions. Its largest new stake was Viatris: 2,800,000 shares worth $55.4M. The largest sale was Amazon, an estimated $113M.
By sector, the portfolio is most concentrated in Financials at 66% of assets, down from 66% a quarter earlier, followed by Consumer Discretionary and Technology.
- Banco Santander's largest Q3 2019 buy was Viatris: 2,800,000 shares worth $55.4M.
- Banco Santander added most to Alibaba in Q3 2019, an estimated $135M increase.
- Banco Santander's biggest Q3 2019 reduction was Amazon, cutting an estimated $113M.
- Banco Santander fully exited Celgene Corp in Q3 2019, selling an estimated $111M.
- Banco Santander's ten largest holdings make up 73% of its $10.3B portfolio in Q3 2019.
- Banco Santander opened 66 new positions and closed 70 in Q3 2019.
- Banco Santander's portfolio value rose 4.3% quarter-over-quarter to $10.3B.
Based on Banco Santander's 13F filing for Q3 2019, filed 6 Nov 2019.