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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
-5.09%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$8.55B
AUM Growth
+$1.57B
(+22%)
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
25.65%
Top 10 Holdings %
Top 10 Hldgs %
59.34%
Holding
422
New
253
Increased
87
Reduced
45
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GG
Goldcorp Inc
GG
|
+$171M |
| 2 |
State Street SPDR S&P China ETF
GXC
|
+$150M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$112M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$111M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$92.2M |
| 2 |
Citigroup
C
|
+$75M |
| 3 |
D.R. Horton
DHI
|
+$72.9M |
| 4 |
Cboe Global Markets
CBOE
|
+$65.4M |
| 5 |
Nasdaq
NDAQ
|
+$58.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 53.22% |
| 2 | Healthcare | 6.7% |
| 3 | Technology | 3.9% |
| 4 | Materials | 3.78% |
| 5 | Consumer Staples | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
151
DELISTED
Celgene Corp
CELG
| $5.24M | 0.06% |
58,779
-46,185
| -44% | -$4.43M |
|
152
Booking.com
BKNG
$157B
| $5.2M | 0.06% |
+63,300
| New | +$4.98M |
|
153
Netflix
NFLX
$306B
| $5.15M | 0.06% |
174,270
-517,520
| -75% | -$14.1M |
|
154
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| $5.1M | 0.06% |
68,640
+51,425
| +299% | +$3.96M |
|
155
State Street Health Care Select Sector SPDR ETF
XLV
$43B
| $5.08M | 0.06% |
+62,000
| New | +$5.28M |
|
156
iShares Currency Hedged MSCI Japan ETF
HEWJ
$721M
| $5.06M | 0.06% |
157,601
-564,392
| -78% | -$18.6M |
|
157
VeriSign
VRSN
$26.5B
| $4.99M | 0.06% |
+42,122
| New | +$4.88M |
|
158
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $4.99M | 0.06% |
+98,480
| New | +$5.13M |
|
159
Bristol-Myers Squibb
BMY
$130B
| $4.86M | 0.06% |
+76,887
| New | +$4.95M |
|
|
CPAC
160
Cementos Pacasmayo
CPAC
$1.04B
| $4.77M | 0.06% |
+397,157
| New | +$4.9M |
|
161
Banco Santander Chile
BSAC
$16.2B
| $4.61M | 0.05% |
+136,850
| New | +$4.53M |
|
162
Everest Group
EG
$15.6B
| $4.42M | 0.05% |
17,200
-42,246
| -71% | -$10.1M |
|
163
Vanguard Financials ETF
VFH
$13.5B
| $4.41M | 0.05% |
+63,540
| New | +$4.58M |
|
164
NextEra Energy
NEE
$185B
| $4.4M | 0.05% |
107,744
-119,484
| -53% | -$4.61M |
|
165
Electronic Arts
EA
$52.4B
| $4.3M | 0.05% |
35,514
+11,614
| +49% | +$1.41M |
|
166
Diageo
DEO
$49.5B
| $4.23M | 0.05% |
+31,230
| New | +$4.34M |
|
167
Eli Lilly
LLY
$1.08T
| $4.11M | 0.05% |
+53,173
| New | +$4.28M |
|
168
CVS Health
CVS
$136B
| $4.11M | 0.05% |
66,091
+56,562
| +594% | +$4.06M |
|
169
Nike
NKE
$63.8B
| $4.05M | 0.05% |
+61,016
| New | +$4.03M |
|
170
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $4.05M | 0.05% |
+46,136
| New | +$4.21M |
|
171
Incyte
INCY
$25.6B
| $4.04M | 0.05% |
48,500
| – | – |
|
172
Cadence Design Systems
CDNS
$95B
| $3.87M | 0.05% |
105,200
-75,000
| -42% | -$3.06M |
|
173
iShares China Large-Cap ETF
FXI
$4.34B
| $3.79M | 0.04% |
80,226
+2,478
| +3% | +$122K |
|
174
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.79M | 0.04% |
18,971
+6,617
| +54% | +$1.36M |
|
175
Vanguard Total Stock Market ETF
VTI
$653B
| $3.77M | 0.04% |
+28,193
| New | +$3.95M |
|
Similar funds
CCMG
LCOV
UCFA
MG
IG
CLGM
LCIP
Banco Santander's Q1 2018 Portfolio in Review
As of Q1 2018, Banco Santander held 422 positions worth $8.55B, up 22% from $6.98B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Banco Santander deployed $2.19B of net new capital in Q1 2018, opening 253 new positions and adding to 87 existing holdings. Its largest new stake was Goldcorp Inc: 12,688,000 shares worth $175M.
By sector, the portfolio is most concentrated in Financials at 53% of assets, down from 72% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Cognizant, an estimated $92.2M trimmed.
- Banco Santander's largest Q1 2018 buy was Goldcorp Inc: 12,688,000 shares worth $175M.
- Banco Santander added most to iShares 0-1 Year Treasury Bond ETF in Q1 2018, an estimated $112M increase.
- Banco Santander's biggest Q1 2018 reduction was Cognizant, cutting an estimated $92.2M.
- Banco Santander fully exited D.R. Horton in Q1 2018, selling an estimated $72.9M.
- Banco Santander's ten largest holdings make up 59% of its $8.55B portfolio in Q1 2018.
- Banco Santander opened 253 new positions and closed 26 in Q1 2018.
- Banco Santander's portfolio value rose 22% quarter-over-quarter to $8.55B.
Based on Banco Santander's 13F filing for Q1 2018, filed 14 May 2018.