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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
+4.12%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$10.3B
AUM Growth
+$427M
Cap. Flow
+$81.6M
Cap. Flow %
0.79%
Top 10 Hldgs %
72.94%
Holding
452
New
66
Increased
133
Reduced
161
Closed
70

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$135M
2
SBUX icon
Starbucks
SBUX
+$79.4M
3
BIIB icon
Biogen
BIIB
+$79.1M
4
PEP icon
PepsiCo
PEP
+$66.7M
5
MCD icon
McDonald's
MCD
+$64.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$113M
2
CELG
Celgene Corp
CELG
+$111M
3
UNP icon
Union Pacific
UNP
+$93.3M
4
GILD icon
Gilead Sciences
GILD
+$59.8M
5
ES icon
Eversource Energy
ES
+$50.4M

Sector Composition

Rank Sector Weight
1 Financials 66.08%
2 Consumer Discretionary 7.04%
3 Technology 3.4%
4 Consumer Staples 3.25%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
151
Intercontinental Exchange
ICE
$87.5B
$3.74M 0.04%
+40,560
New +$3.7M
XLP icon
152
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3.74M 0.04%
60,860
+1,978
+3% +$119K
MNST icon
153
Monster Beverage
MNST
$95.3B
$3.59M 0.03%
123,726
+12,300
+11% +$373K
TYL icon
154
Tyler Technologies
TYL
$14.2B
$3.5M 0.03%
13,270
-16,300
-55% -$3.99M
VCIT icon
155
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.48M 0.03%
38,145
+9,977
+35% +$904K
SHYG icon
156
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$3.48M 0.03%
74,752
-5,046
-6% -$234K
IEMG icon
157
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$3.43M 0.03%
69,749
-16,189
-19% -$803K
LOMA
158
Loma Negra
LOMA
$1.32B
$3.4M 0.03%
+591,380
New +$4.97M
DBEU icon
159
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$766M
$3.35M 0.03%
116,856
-141,645
-55% -$4.12M
XBI icon
160
State Street SPDR S&P Biotech ETF
XBI
$9.97B
$3.33M 0.03%
43,675
-829
-2% -$68.9K
XLF icon
161
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$3.32M 0.03%
118,443
-10,869
-8% -$300K
ADSK icon
162
Autodesk
ADSK
$52.1B
$3.28M 0.03%
22,105
-130
-0.6% -$20.2K
TS icon
163
Tenaris
TS
$28.2B
$3.25M 0.03%
153,570
– –
MSCI icon
164
MSCI
MSCI
$42.4B
$3.17M 0.03%
14,506
+12,718
+711% +$2.95M
BKNG icon
165
Booking.com
BKNG
$156B
$3.15M 0.03%
40,100
+35,650
+801% +$2.76M
LYV icon
166
Live Nation Entertainment
LYV
$42.1B
$3.11M 0.03%
46,680
+13,840
+42% +$968K
JNPR
167
DELISTED
Juniper Networks
JNPR
$3.05M 0.03%
123,154
– –
IGIB icon
168
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.9M 0.03%
50,034
– –
GOVT icon
169
iShares US Treasury Bond ETF
GOVT
$43.8B
$2.89M 0.03%
109,669
– –
COF icon
170
Capital One
COF
$130B
$2.88M 0.03%
31,637
+844
+3% +$75.9K
AGG icon
171
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.84M 0.03%
25,112
– –
FTA icon
172
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$2.8M 0.03%
54,318
-8,738
-14% -$448K
YUM icon
173
Yum! Brands
YUM
$42B
$2.73M 0.03%
24,077
+3,117
+15% +$356K
MS icon
174
Morgan Stanley
MS
$322B
$2.71M 0.03%
63,572
+2,164
+4% +$92.5K
MASI
175
DELISTED
Masimo
MASI
$2.66M 0.03%
17,830
+2,870
+19% +$436K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Banco Santander held 452 positions worth $10.3B, up 4.3% from $9.86B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Banco Santander's Q3 2019 filing shows 66 new, 133 increased, 161 reduced and 70 closed positions. Its largest new stake was Viatris: 2,800,000 shares worth $55.4M. The largest sale was Amazon, an estimated $113M.

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

  • Banco Santander's largest Q3 2019 buy was Viatris: 2,800,000 shares worth $55.4M.
  • Banco Santander added most to Alibaba in Q3 2019, an estimated $135M increase.
  • Banco Santander's biggest Q3 2019 reduction was Amazon, cutting an estimated $113M.
  • Banco Santander fully exited Celgene Corp in Q3 2019, selling an estimated $111M.
  • Banco Santander's ten largest holdings make up 73% of its $10.3B portfolio in Q3 2019.
  • Banco Santander opened 66 new positions and closed 70 in Q3 2019.
  • Banco Santander's portfolio value rose 4.3% quarter-over-quarter to $10.3B.

Based on Banco Santander's 13F filing for Q3 2019, filed 6 Nov 2019.