We are live on
!
Find out more
BS
Banco Santander Portfolio holdings
AUM
$16.1B
1-Year Est. Return
35.02%
This Fund
S&P 500
This Quarter
Est. Return
+13.35%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$6.06B
AUM Growth
+$969M
(+19%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
68.99%
Holding
206
New
55
Increased
27
Reduced
87
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huntsman Corp
HUN
|
+$83.3M |
| 2 |
Pinnacle West Capital
PNW
|
+$72.6M |
| 3 |
Automatic Data Processing
ADP
|
+$67.5M |
| 4 |
Citigroup
C
|
+$66.7M |
| 5 |
GXP
Great Plains Energy Incorporated
GXP
|
+$59.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$143M |
| 2 |
Cemex
CX
|
+$105M |
| 3 |
American Tower
AMT
|
+$63.5M |
| 4 |
McDonald's
MCD
|
+$51.6M |
| 5 |
Biogen
BIIB
|
+$47.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 58.73% |
| 2 | Technology | 8.79% |
| 3 | Consumer Discretionary | 6.3% |
| 4 | Healthcare | 3.81% |
| 5 | Energy | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE ETF
EFA
$76.4B
| $924K | 0.02% |
18,811
-31,749
| -63% | -$2.12M |
|
152
CVS Health
CVS
$135B
| $822K | 0.01% |
10,129
-521
| -5% | -$41.2K |
|
153
iShares MSCI Mexico ETF
EWW
$1.89B
| $782K | 0.01% |
19,964
| – | – |
|
154
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
| $781K | 0.01% |
15,087
-4,879
| -24% | -$346K |
|
|
WEB
155
DELISTED
Web.com Group, Inc.
WEB
| $778K | 0.01% |
+43,400
| New | +$1.04M |
|
156
Walmart Inc
WMT
$909B
| $745K | 0.01% |
28,629
-9,048
| -24% | -$237K |
|
157
iShares MSCI Chile ETF
ECH
$1,000M
| $739K | 0.01% |
+21,180
| New | +$983K |
|
158
MetLife
MET
$62.4B
| $699K | 0.01% |
13,460
-1,642
| -11% | -$80K |
|
159
American International
AIG
$42.5B
| $696K | 0.01% |
15,792
-1,500
| -9% | -$93.5K |
|
160
Palo Alto Networks
PANW
$256B
| $696K | 0.01% |
29,112
-1,692
| -5% | -$38.5K |
|
161
iShares MSCI Brazil ETF
EWZ
$8.98B
| $640K | 0.01% |
21,400
-246,243
| -92% | -$9.63M |
|
162
Vale
VALE
$62.3B
| $631K | 0.01% |
+67,500
| New | +$679K |
|
163
Signet Jewelers
SIG
$3.84B
| $622K | 0.01% |
9,339
+449
| +5% | +$27.6K |
|
164
Estee Lauder
EL
$30.4B
| $610K | 0.01% |
5,671
-8,548
| -60% | -$877K |
|
165
Abbott
ABT
$188B
| $584K | 0.01% |
10,932
-2,200
| -17% | -$110K |
|
166
Capri Holdings
CPRI
$1.82B
| $580K | 0.01% |
12,127
| – | – |
|
|
TGP
167
DELISTED
Teekay LNG Partners L.P.
TGP
| $558K | 0.01% |
43,686
+1,659
| +4% | +$28.8K |
|
168
Vanguard Consumer Discretionary ETF
VCR
$5.97B
| $532K | 0.01% |
5,180
+144
| +3% | +$20.5K |
|
169
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
| $520K | 0.01% |
16,123
-2,060
| -11% | -$66.9K |
|
170
iShares MSCI Australia ETF
EWA
$1.38B
| $512K | 0.01% |
22,698
-2,438
| -10% | -$54.8K |
|
171
Viatris
VTRS
$20.8B
| $509K | 0.01% |
16,224
| – | – |
|
172
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $460K | 0.01% |
12,598
-4,098
| -25% | -$209K |
|
173
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $410K | 0.01% |
3,317
| – | – |
|
174
iShares MSCI Japan ETF
EWJ
$21.2B
| $359K | 0.01% |
6,448
-239,924
| -97% | -$13.1M |
|
175
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $347K | 0.01% |
3,910
-2,875
| -42% | -$254K |
|
Similar funds
CCMG
LCOV
UCFA
MG
IG
CLGM
LCIP
Banco Santander's Q3 2017 Portfolio in Review
As of Q3 2017, Banco Santander held 206 positions worth $6.06B, up 19% from $5.09B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Banco Santander deployed $275M of net new capital in Q3 2017, opening 55 new positions and adding to 27 existing holdings. Its largest new stake was Huntsman Corp: 3,125,000 shares worth $85.7M.
By sector, the portfolio is most concentrated in Financials at 59% of assets, down from 60% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Bank of America, an estimated $143M trimmed.
- Banco Santander's largest Q3 2017 buy was Huntsman Corp: 3,125,000 shares worth $85.7M.
- Banco Santander added most to Citigroup in Q3 2017, an estimated $66.7M increase.
- Banco Santander's biggest Q3 2017 reduction was Bank of America, cutting an estimated $143M.
- Banco Santander fully exited Cemex in Q3 2017, selling an estimated $105M.
- Banco Santander's ten largest holdings make up 69% of its $6.06B portfolio in Q3 2017.
- Banco Santander opened 55 new positions and closed 26 in Q3 2017.
- Banco Santander's portfolio value rose 19% quarter-over-quarter to $6.06B.
Based on Banco Santander's 13F filing for Q3 2017, filed 13 Nov 2017.