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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
+0.33%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$10.8B
AUM Growth
+$545M
Cap. Flow
+$691M
Cap. Flow %
6.38%
Top 10 Hldgs %
71.99%
Holding
446
New
64
Increased
137
Reduced
162
Closed
52

Top Buys

Rank Stock Value
1
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$632M
2
AMZN icon
Amazon
AMZN
+$61.8M
3
ETFC
E*Trade Financial Corporation
ETFC
+$46.7M
4
MNST icon
Monster Beverage
MNST
+$42.7M
5
META icon
Meta Platforms (Facebook)
META
+$36.5M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$70.2M
2
EL icon
Estee Lauder
EL
+$61.2M
3
ADP icon
Automatic Data Processing
ADP
+$44.4M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$33.2M
5
UAL icon
United Airlines
UAL
+$25.9M

Sector Composition

Rank Sector Weight
1 Financials 65.55%
2 Miscellaneous 9.5%
3 Consumer Discretionary 8.38%
4 Healthcare 4.11%
5 Technology 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEU icon
126
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$767M
$5.62M 0.05%
180,552
+63,696
+55% +$1.93M
CL icon
127
Colgate-Palmolive
CL
$69.6B
$5.59M 0.05%
81,201
+48,413
+148% +$3.3M
EL icon
128
Estee Lauder
EL
$35.1B
$5.58M 0.05%
27,039
-315,035
-92% -$61.2M
VWOB icon
129
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$5.53M 0.05%
67,907
+2,199
+3% +$177K
EWG icon
130
iShares MSCI Germany ETF
EWG
$1.69B
$5.51M 0.05%
+187,373
New +$5.34M
NKE icon
131
Nike
NKE
$54B
$5.44M 0.05%
53,686
-161
-0.3% -$15.2K
LQD icon
132
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$5.34M 0.05%
41,744
+6,066
+17% +$772K
SPAB icon
133
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
$5.12M 0.05%
174,400
+9,900
+6% +$292K
MET icon
134
MetLife
MET
$62.1B
$5.12M 0.05%
100,396
+83,070
+479% +$4.01M
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
$5.07M 0.05%
85,980
-3,999
-4% -$230K
BRK.B icon
136
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.06M 0.05%
22,358
+273
+1% +$59.3K
ELV icon
137
Elevance Health
ELV
$91.1B
$5.05M 0.05%
16,720
-40,157
-71% -$11.1M
USMV icon
138
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$5M 0.05%
76,204
-516,926
-87% -$33.2M
XLE icon
139
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$4.89M 0.05%
162,868
-76,934
-32% -$2.28M
ANSS
140
DELISTED
Ansys
ANSS
$4.63M 0.04%
17,970
-2,940
-14% -$695K
BBD icon
141
Banco Bradesco
BBD
$37.1B
$4.59M 0.04%
682,555
-335,109
-33% -$2.1M
ZYME icon
142
Zymeworks
ZYME
$1.86B
$4.55M 0.04%
100,000
– –
CX icon
143
Cemex
CX
$14.7B
$4.47M 0.04%
1,181,385
+70,440
+6% +$268K
CF icon
144
CF Industries
CF
$20.5B
$4.43M 0.04%
92,800
+84,559
+1,026% +$3.96M
AKAM icon
145
Akamai
AKAM
$15.2B
$4.38M 0.04%
+50,721
New +$4.43M
LOMA
146
Loma Negra
LOMA
$1.14B
$4.37M 0.04%
558,830
-32,550
-6% -$206K
MASI
147
DELISTED
Masimo
MASI
$4.2M 0.04%
26,580
+8,750
+49% +$1.32M
GLOB icon
148
Globant
GLOB
$1.75B
$4.13M 0.04%
+38,980
New +$3.88M
EMR icon
149
Emerson Electric
EMR
$81.9B
$4.03M 0.04%
52,879
-8,624
-14% -$621K
XBI icon
150
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$4M 0.04%
42,107
-1,568
-4% -$136K
4 5
6
7 8

Similar funds

BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $16B AUM 37.57% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $15.9B AUM 46.78% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Banco Santander's Q4 2019 Portfolio in Review

As of Q4 2019, Banco Santander held 446 positions worth $10.8B, up 5.3% from $10.3B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Banco Santander deployed $691M of net new capital in Q4 2019, opening 64 new positions and adding to 137 existing holdings. Its largest new stake was Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México: 95,010,158 shares worth $644M.

By sector, the portfolio is most concentrated in Financials at 66% of assets, down from 66% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

On the sell side, the largest reduction was PepsiCo, an estimated $70.2M trimmed.

  • Banco Santander's largest Q4 2019 buy was Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México: 95,010,158 shares worth $644M.
  • Banco Santander added most to Amazon in Q4 2019, an estimated $61.8M increase.
  • Banco Santander's biggest Q4 2019 reduction was PepsiCo, cutting an estimated $70.2M.
  • Banco Santander fully exited United Airlines in Q4 2019, selling an estimated $25.9M.
  • Banco Santander's ten largest holdings make up 72% of its $10.8B portfolio in Q4 2019.
  • Banco Santander opened 64 new positions and closed 52 in Q4 2019.
  • Banco Santander's portfolio value rose 5.3% quarter-over-quarter to $10.8B.

Based on Banco Santander's 13F filing for Q4 2019, filed 7 Feb 2020.