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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
+1.1%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$3.88B
AUM Growth
+$82.1M
Cap. Flow
+$39.3M
Cap. Flow %
1.01%
Top 10 Hldgs %
83.46%
Holding
164
New
17
Increased
45
Reduced
61
Closed
28

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$47M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$33M
3
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$18.9M
4
AMZN icon
Amazon
AMZN
+$17.6M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$17.5M

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$51.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.5M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$16.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$14.7M
5
STLA icon
Stellantis
STLA
+$12.3M

Sector Composition

Rank Sector Weight
1 Financials 74.72%
2 Miscellaneous 10.19%
3 Technology 2.78%
4 Communication Services 2.22%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
151
Johnson Controls International
JCI
$83.4B
– –
-20,260
Closed -$837K
JNUG icon
152
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$468M
– –
-69
Closed -$108K
KRE icon
153
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
– –
-146,000
Closed -$8.11M
LBTYK icon
154
Liberty Global Class C
LBTYK
$3.46B
– –
-55,000
Closed -$1.47M
STLA icon
155
Stellantis
STLA
$15.3B
– –
-1,503,678
Closed -$12.3M
TPR icon
156
Tapestry
TPR
$23.5B
– –
-21,265
Closed -$745K
TSM icon
157
TSMC
TSM
$2.17T
– –
-9,625
Closed -$277K
VAW icon
158
Vanguard Materials ETF
VAW
$2.92B
– –
-33,000
Closed -$3.71M
VOO icon
159
Vanguard S&P 500 ETF
VOO
$1.04T
– –
-90,305
Closed -$18.5M
WHR icon
160
Whirlpool
WHR
$2.22B
– –
-3,063
Closed -$473K
XLB icon
161
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
– –
-13,734
Closed -$329K
XRT icon
162
State Street SPDR S&P Retail ETF
XRT
$406M
– –
-170,000
Closed -$7.49M
RSX
163
DELISTED
VanEck Russia ETF
RSX
– –
-190,000
Closed -$4.03M
EOCC
164
DELISTED
Enel Generacion Chile S.A.
EOCC
– –
-10,000
Closed -$356K
3 4 5 6
7

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BBVA
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PAS
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Banco Santander held 164 positions worth $3.88B, up 2.2% from $3.79B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Banco Santander's Q1 2017 filing shows 17 new, 45 increased, 61 reduced and 28 closed positions. Its largest new stake was Netflix: 3,350,000 shares worth $43.3M. The largest sale was Deutsche Bank, an estimated $51.2M.

By sector, the portfolio is most concentrated in Financials at 75% of assets, down from 78% a quarter earlier, followed by Miscellaneous and Technology.

  • Banco Santander's largest Q1 2017 buy was Netflix: 3,350,000 shares worth $43.3M.
  • Banco Santander added most to iShares MSCI Emerging Markets ETF in Q1 2017, an estimated $33M increase.
  • Banco Santander's biggest Q1 2017 reduction was Deutsche Bank, cutting an estimated $51.2M.
  • Banco Santander fully exited Vanguard S&P 500 ETF in Q1 2017, selling an estimated $18.5M.
  • Banco Santander's ten largest holdings make up 83% of its $3.88B portfolio in Q1 2017.
  • Banco Santander opened 17 new positions and closed 28 in Q1 2017.
  • Banco Santander's portfolio value rose 2.2% quarter-over-quarter to $3.88B.

Based on Banco Santander's 13F filing for Q1 2017, filed 12 May 2017.