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
+0.33%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$10.8B
AUM Growth
+$545M
(+5.3%)
Cap. Flow
+$691M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
71.99%
Holding
446
New
64
Increased
137
Reduced
162
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
+$632M |
| 2 |
Amazon
AMZN
|
+$61.8M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$46.7M |
| 4 |
Monster Beverage
MNST
|
+$42.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$36.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$70.2M |
| 2 |
Estee Lauder
EL
|
+$61.2M |
| 3 |
Automatic Data Processing
ADP
|
+$44.4M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$33.2M |
| 5 |
United Airlines
UAL
|
+$25.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 65.55% |
| 2 | Miscellaneous | 9.5% |
| 3 | Consumer Discretionary | 8.38% |
| 4 | Healthcare | 4.11% |
| 5 | Technology | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
| $3.83M | 0.04% |
41,952
+3,807
| +10% | +$347K |
|
152
ICICI Bank
IBN
$102B
| $3.77M | 0.03% |
+250,000
| New | +$3.39M |
|
153
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $3.72M | 0.03% |
45,640
-50,053
| -52% | -$4M |
|
154
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.72B
| $3.65M | 0.03% |
78,702
+3,950
| +5% | +$183K |
|
155
NextEra Energy
NEE
$170B
| $3.63M | 0.03% |
60,020
-11,376
| -16% | -$664K |
|
156
ResMed
RMD
$33.3B
| $3.63M | 0.03% |
23,433
-4,284
| -15% | -$617K |
|
|
VNET
157
VNET Group
VNET
$1.7B
| $3.63M | 0.03% |
500,000
| – | – |
|
158
Qualcomm
QCOM
$200B
| $3.57M | 0.03% |
40,453
+5,710
| +16% | +$478K |
|
159
ZTO Express
ZTO
$15.4B
| $3.55M | 0.03% |
152,000
+52,000
| +52% | +$1.12M |
|
160
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
| $3.52M | 0.03% |
114,230
-4,213
| -4% | -$124K |
|
161
Tenaris
TS
$28.6B
| $3.48M | 0.03% |
153,570
| – | – |
|
162
Live Nation Entertainment
LYV
$39.6B
| $3.46M | 0.03% |
48,390
+1,710
| +4% | +$116K |
|
163
Tyler Technologies
TYL
$14.5B
| $3.45M | 0.03% |
11,490
-1,780
| -13% | -$496K |
|
|
CIH
164
DELISTED
China Index Holdings Limited American Depository Shares
CIH
| $3.42M | 0.03% |
940,000
+700,000
| +292% | +$2.45M |
|
165
VeriSign
VRSN
$26.8B
| $3.4M | 0.03% |
17,650
-3,495
| -17% | -$657K |
|
|
OIBR.C
166
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $3.37M | 0.03% |
3,614,106
-167,020
| -4% | -$182K |
|
167
Alcoa
AA
$12.3B
| $3.36M | 0.03% |
156,124
+137,612
| +743% | +$2.85M |
|
168
Intercontinental Exchange
ICE
$88.3B
| $3.33M | 0.03% |
35,940
-4,620
| -11% | -$429K |
|
169
Capital One
COF
$127B
| $3.19M | 0.03% |
30,945
-692
| -2% | -$66.7K |
|
170
Booking.com
BKNG
$129B
| $3.17M | 0.03% |
38,625
-1,475
| -4% | -$116K |
|
171
Tencent Music
TME
$12.9B
| $3.13M | 0.03% |
+267,000
| New | +$3.43M |
|
172
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $3.13M | 0.03% |
58,155
-11,594
| -17% | -$597K |
|
173
MSCI
MSCI
$39.7B
| $3.08M | 0.03% |
11,936
-2,570
| -18% | -$627K |
|
174
Becton Dickinson
BDX
$50.6B
| $3.06M | 0.03% |
11,525
+1,298
| +13% | +$324K |
|
175
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$708M
| $3.06M | 0.03% |
71,677
+27,762
| +63% | +$1.16M |
|
Similar funds
BBVA
PAS
BCIM
BPC
PAM
CAM
SP
GC
Banco Santander's Q4 2019 Portfolio in Review
As of Q4 2019, Banco Santander held 446 positions worth $10.8B, up 5.3% from $10.3B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Banco Santander deployed $691M of net new capital in Q4 2019, opening 64 new positions and adding to 137 existing holdings. Its largest new stake was Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México: 95,010,158 shares worth $644M.
By sector, the portfolio is most concentrated in Financials at 66% of assets, down from 66% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
On the sell side, the largest reduction was PepsiCo, an estimated $70.2M trimmed.
- Banco Santander's largest Q4 2019 buy was Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México: 95,010,158 shares worth $644M.
- Banco Santander added most to Amazon in Q4 2019, an estimated $61.8M increase.
- Banco Santander's biggest Q4 2019 reduction was PepsiCo, cutting an estimated $70.2M.
- Banco Santander fully exited United Airlines in Q4 2019, selling an estimated $25.9M.
- Banco Santander's ten largest holdings make up 72% of its $10.8B portfolio in Q4 2019.
- Banco Santander opened 64 new positions and closed 52 in Q4 2019.
- Banco Santander's portfolio value rose 5.3% quarter-over-quarter to $10.8B.
Based on Banco Santander's 13F filing for Q4 2019, filed 7 Feb 2020.