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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
+9.55%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$9.86B
AUM Growth
+$997M
Cap. Flow
+$207M
Cap. Flow %
2.1%
Top 10 Hldgs %
72.83%
Holding
433
New
77
Increased
121
Reduced
161
Closed
47

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$136M
2
AMZN icon
Amazon
AMZN
+$135M
3
CELG
Celgene Corp
CELG
+$95.5M
4
UNP icon
Union Pacific
UNP
+$95M
5
GILD icon
Gilead Sciences
GILD
+$60.1M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$93.5M
2
BIIB icon
Biogen
BIIB
+$81.4M
3
XEL icon
Xcel Energy
XEL
+$55.1M
4
UBS icon
UBS Group
UBS
+$54.9M
5
MNST icon
Monster Beverage
MNST
+$48.7M

Sector Composition

Rank Sector Weight
1 Financials 66.18%
2 Consumer Discretionary 5.52%
3 Healthcare 4.93%
4 Technology 3.28%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
151
Markel Group
MKL
$25.2B
$4.26M 0.04%
+3,920
New +$4.11M
AIZ icon
152
Assurant
AIZ
$13.9B
$4.17M 0.04%
+39,200
New +$3.87M
TS icon
153
Tenaris
TS
$28.2B
$4.04M 0.04%
153,570
– –
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
$3.96M 0.04%
72,416
-3,186
-4% -$169K
SLB icon
155
SLB Ltd
SLB
$72.7B
$3.94M 0.04%
99,045
+5,089
+5% +$205K
XBI icon
156
State Street SPDR S&P Biotech ETF
XBI
$10B
$3.9M 0.04%
44,504
-5,899
-12% -$503K
NEE icon
157
NextEra Energy
NEE
$184B
$3.89M 0.04%
76,028
-14,700
-16% -$723K
HPE icon
158
Hewlett Packard
HPE
$58.8B
$3.79M 0.04%
253,804
-1,017,596
-80% -$15.4M
VWOB icon
159
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$3.77M 0.04%
46,850
+23,495
+101% +$1.84M
SHYG icon
160
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$3.73M 0.04%
79,798
+8,286
+12% +$385K
SJNK icon
161
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$3.66M 0.04%
134,533
+600
+0.4% +$16.3K
ADSK icon
162
Autodesk
ADSK
$51.8B
$3.61M 0.04%
22,235
+1,485
+7% +$250K
VAR
163
DELISTED
Varian Medical Systems, Inc.
VAR
$3.59M 0.04%
26,400
-25,905
-50% -$3.46M
XLF icon
164
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$3.57M 0.04%
129,312
+60,859
+89% +$1.65M
MNST icon
165
Monster Beverage
MNST
$95.1B
$3.56M 0.04%
111,426
-1,616,270
-94% -$48.7M
YPF icon
166
YPF
YPF
$19.7B
$3.54M 0.04%
194,431
+168,400
+647% +$2.59M
XLP icon
167
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.42M 0.03%
58,882
+5,122
+10% +$293K
LQD icon
168
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.4M 0.03%
+27,344
New +$3.28M
QQQ icon
169
Invesco QQQ Trust
QQQ
$436B
$3.4M 0.03%
18,206
-18,375
-50% -$3.38M
USO icon
170
United States Oil Fund
USO
$2.15B
$3.35M 0.03%
34,796
-41,625
-54% -$4.15M
FTA icon
171
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$3.29M 0.03%
63,056
+3,652
+6% +$189K
JNPR
172
DELISTED
Juniper Networks
JNPR
$3.28M 0.03%
123,154
– –
RMD icon
173
ResMed
RMD
$31.1B
$3.24M 0.03%
+26,523
New +$2.94M
EL icon
174
Estee Lauder
EL
$30.4B
$3.14M 0.03%
17,230
– –
REGN icon
175
Regeneron Pharmaceuticals
REGN
$72.9B
$3.13M 0.03%
10,050
+3,350
+50% +$1.12M
5 6
7
8 9

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CCMG
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LCOV
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UCFA
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MG
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IG
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CLGM
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LCIP
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Banco Santander's Q2 2019 Portfolio in Review

As of Q2 2019, Banco Santander held 433 positions worth $9.86B, up 11% from $8.86B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Banco Santander's Q2 2019 filing shows 77 new, 121 increased, 161 reduced and 47 closed positions. Its largest new stake was Eversource Energy: 665,458 shares worth $50.4M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $93.5M.

By sector, the portfolio is most concentrated in Financials at 66% of assets, up from 65% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Banco Santander's largest Q2 2019 buy was Eversource Energy: 665,458 shares worth $50.4M.
  • Banco Santander added most to Alibaba in Q2 2019, an estimated $136M increase.
  • Banco Santander's biggest Q2 2019 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $93.5M.
  • Banco Santander fully exited Xcel Energy in Q2 2019, selling an estimated $55.1M.
  • Banco Santander's ten largest holdings make up 73% of its $9.86B portfolio in Q2 2019.
  • Banco Santander opened 77 new positions and closed 47 in Q2 2019.
  • Banco Santander's portfolio value rose 11% quarter-over-quarter to $9.86B.

Based on Banco Santander's 13F filing for Q2 2019, filed 7 Aug 2019.