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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
-0.29%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$5.09B
AUM Growth
+$1.22B
Cap. Flow
+$1.33B
Cap. Flow %
26.02%
Top 10 Hldgs %
73.04%
Holding
172
New
36
Increased
57
Reduced
47
Closed
21

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$206M
2
BAC icon
Bank of America
BAC
+$126M
3
AAPL icon
Apple
AAPL
+$125M
4
DB icon
Deutsche Bank
DB
+$98M
5
MCD icon
McDonald's
MCD
+$64.8M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$49.8M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$28.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$21.5M
4
YHOO
Yahoo Inc
YHOO
+$14.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.8M

Sector Composition

Rank Sector Weight
1 Financials 60.26%
2 Consumer Discretionary 8.24%
3 Technology 6.54%
4 Materials 3.28%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
151
Petrobras
PBR
$119B
$101K ﹤0.01%
+15,629
New +$139K
ABBV icon
152
AbbVie
ABBV
$470B
– –
-3,974
Closed -$260K
AMGN icon
153
Amgen
AMGN
$210B
– –
-1,300
Closed -$213K
BBD icon
154
Banco Bradesco
BBD
$37.5B
– –
-194,421
Closed -$913K
CL icon
155
Colgate-Palmolive
CL
$74.4B
– –
-10,250
Closed -$656K
CRM icon
156
Salesforce
CRM
$154B
– –
-3,326
Closed -$240K
EBAY icon
157
eBay
EBAY
$51.4B
– –
-11,478
Closed -$385K
ECH icon
158
iShares MSCI Chile ETF
ECH
$1.01B
– –
-6,072
Closed -$231K
HCA icon
159
HCA Healthcare
HCA
$91.9B
– –
-11,167
Closed -$996K
IBM icon
160
IBM
IBM
$214B
– –
-1,552
Closed -$226K
ILF icon
161
iShares Latin America 40 ETF
ILF
$3.73B
– –
-50,114
Closed -$4.83M
KLAC icon
162
KLA
KLAC
$225B
– –
-21,730
Closed -$207K
MCHP icon
163
Microchip Technology
MCHP
$38.9B
– –
-7,804
Closed -$287K
MO icon
164
Altria Group
MO
$126B
– –
-6,307
Closed -$454K
NWL icon
165
Newell Brands
NWL
$2.21B
– –
-4,832
Closed -$230K
PNC icon
166
PNC Financial Services
PNC
$99.4B
– –
-1,923
Closed -$232K
PVH icon
167
PVH
PVH
$3.98B
– –
-13,000
Closed -$1.18M
SHV icon
168
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-7,796
Closed -$860K
TEL icon
169
TE Connectivity
TEL
$60.4B
– –
-4,028
Closed -$301K
VTWO icon
170
Vanguard Russell 2000 ETF
VTWO
$17.2B
– –
-215,372
Closed -$4.28M
XLY icon
171
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-70,362
Closed -$3.09M
YHOO
172
DELISTED
Yahoo Inc
YHOO
– –
-319,900
Closed -$14.8M
3 4 5 6
7

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CCMG
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LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
IG
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CLGM
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LCIP
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Banco Santander's Q2 2017 Portfolio in Review

As of Q2 2017, Banco Santander held 172 positions worth $5.09B, up 31% from $3.88B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Banco Santander deployed $1.33B of net new capital in Q2 2017, opening 36 new positions and adding to 57 existing holdings. Its largest new stake was American Tower: 480,000 shares worth $63.5M.

By sector, the portfolio is most concentrated in Financials at 60% of assets, down from 75% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Netflix, an estimated $49.8M trimmed.

  • Banco Santander's largest Q2 2017 buy was American Tower: 480,000 shares worth $63.5M.
  • Banco Santander added most to Amazon in Q2 2017, an estimated $206M increase.
  • Banco Santander's biggest Q2 2017 reduction was Netflix, cutting an estimated $49.8M.
  • Banco Santander fully exited Yahoo Inc in Q2 2017, selling an estimated $14.8M.
  • Banco Santander's ten largest holdings make up 73% of its $5.09B portfolio in Q2 2017.
  • Banco Santander opened 36 new positions and closed 21 in Q2 2017.
  • Banco Santander's portfolio value rose 31% quarter-over-quarter to $5.09B.

Based on Banco Santander's 13F filing for Q2 2017, filed 11 Aug 2017.