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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
-11.72%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$7.91B
AUM Growth
-$850M
Cap. Flow
+$229M
Cap. Flow %
2.89%
Top 10 Hldgs %
66.61%
Holding
386
New
31
Increased
132
Reduced
142
Closed
43

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$67.5M
2
UBS icon
UBS Group
UBS
+$61.1M
3
MSFT icon
Microsoft
MSFT
+$60.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$52.9M
5
PGR icon
Progressive
PGR
+$33M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$76.3M
2
AEP icon
American Electric Power
AEP
+$47.4M
3
KO icon
Coca-Cola
KO
+$46.8M
4
CTXS
Citrix Systems Inc
CTXS
+$33.8M
5
COP icon
ConocoPhillips
COP
+$31.5M

Sector Composition

Rank Sector Weight
1 Financials 60.95%
2 Healthcare 5.39%
3 Technology 5.04%
4 Communication Services 3.72%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAM icon
151
Pampa Energía
PAM
$4.63B
$4.75M 0.06%
149,444
+48,890
+49% +$1.59M
BRK.B icon
152
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.69M 0.06%
22,966
+6,203
+37% +$1.3M
VOX icon
153
Vanguard Communication Services ETF
VOX
$5.74B
$4.55M 0.06%
+61,730
New +$4.93M
BMA icon
154
Banco Macro
BMA
$5.91B
$4.41M 0.06%
99,765
+39,760
+66% +$1.67M
NEE icon
155
NextEra Energy
NEE
$185B
$4.36M 0.06%
100,328
+1,508
+2% +$65.9K
AMX icon
156
America Movil
AMX
$75.2B
$4.3M 0.05%
301,598
-5,850
-2% -$84K
RTX icon
157
RTX Corp
RTX
$296B
$4.24M 0.05%
63,261
-18,830
-23% -$1.48M
LH icon
158
Labcorp
LH
$25.4B
$4.22M 0.05%
38,878
-98,940
-72% -$13.3M
LYB icon
159
LyondellBasell Industries
LYB
$19.6B
$4.14M 0.05%
49,825
-2,103
-4% -$192K
SYF icon
160
Synchrony
SYF
$24.8B
$4.03M 0.05%
+171,984
New +$4.65M
JNPR
161
DELISTED
Juniper Networks
JNPR
$3.9M 0.05%
144,937
-4,987
-3% -$141K
ELV icon
162
Elevance Health
ELV
$82.2B
$3.74M 0.05%
14,246
+2,281
+19% +$627K
GE icon
163
GE Aerospace
GE
$371B
$3.74M 0.05%
103,009
-9,794
-9% -$442K
TTE icon
164
TotalEnergies
TTE
$193B
$3.58M 0.05%
68,553
+23,865
+53% +$1.37M
ETFC
165
DELISTED
E*Trade Financial Corporation
ETFC
$3.47M 0.04%
79,110
-377,090
-83% -$18.5M
AKAM icon
166
Akamai
AKAM
$16B
$3.3M 0.04%
54,084
– –
TS icon
167
Tenaris
TS
$28.4B
$3.27M 0.04%
153,570
– –
MDT icon
168
Medtronic
MDT
$112B
$3.27M 0.04%
35,971
+209
+0.6% +$19.5K
IYR icon
169
iShares US Real Estate ETF
IYR
$4.77B
$3.27M 0.04%
43,709
+16,580
+61% +$1.3M
SBUX icon
170
Starbucks
SBUX
$119B
$3.25M 0.04%
50,560
-124,948
-71% -$7.82M
XBI icon
171
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$3.22M 0.04%
44,829
+1,385
+3% +$112K
ALXN
172
DELISTED
Alexion Pharmaceuticals
ALXN
$3.21M 0.04%
32,993
+1,293
+4% +$153K
MCO icon
173
Moody's
MCO
$84.6B
$3.16M 0.04%
+22,550
New +$3.4M
LTM
174
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$3.11M 0.04%
302,100
-300,710
-50% -$2.9M
FTA icon
175
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$3.02M 0.04%
65,227
-107,036
-62% -$5.43M
5 6
7
8 9

Similar funds

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Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
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 Q4 2018 Portfolio in Review

As of Q4 2018, Banco Santander held 386 positions worth $7.91B, down 9.7% from $8.76B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Banco Santander's Q4 2018 filing shows 31 new, 132 increased, 142 reduced and 43 closed positions. Its largest new stake was UBS Group: 4,503,970 shares worth $56M. The largest sale was Express Scripts Holding Company, an estimated $76.3M.

By sector, the portfolio is most concentrated in Financials at 61% of assets, up from 61% a quarter earlier, followed by Healthcare and Technology.

  • Banco Santander's largest Q4 2018 buy was UBS Group: 4,503,970 shares worth $56M.
  • Banco Santander added most to Apple in Q4 2018, an estimated $67.5M increase.
  • Banco Santander's biggest Q4 2018 reduction was American Electric Power, cutting an estimated $47.4M.
  • Banco Santander fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $76.3M.
  • Banco Santander's ten largest holdings make up 67% of its $7.91B portfolio in Q4 2018.
  • Banco Santander opened 31 new positions and closed 43 in Q4 2018.
  • Banco Santander's portfolio value fell 9.7% quarter-over-quarter to $7.91B.

Based on Banco Santander's 13F filing for Q4 2018, filed 12 Feb 2019.