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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
+13.35%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$6.06B
AUM Growth
+$969M
(+19%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
68.99%
Holding
206
New
55
Increased
27
Reduced
87
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huntsman Corp
HUN
|
+$83.3M |
| 2 |
Pinnacle West Capital
PNW
|
+$72.6M |
| 3 |
Automatic Data Processing
ADP
|
+$67.5M |
| 4 |
Citigroup
C
|
+$66.7M |
| 5 |
GXP
Great Plains Energy Incorporated
GXP
|
+$59.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$143M |
| 2 |
Cemex
CX
|
+$105M |
| 3 |
American Tower
AMT
|
+$63.5M |
| 4 |
McDonald's
MCD
|
+$51.6M |
| 5 |
Biogen
BIIB
|
+$47.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 58.73% |
| 2 | Technology | 8.79% |
| 3 | Consumer Discretionary | 6.3% |
| 4 | Healthcare | 3.81% |
| 5 | Energy | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
United States Oil Fund
USO
$2.15B
| $346K | 0.01% |
5,778
+2,325
| +67% | +$183K |
|
177
Banco Bradesco
BBD
$37.4B
| $265K | ﹤0.01% |
+43,045
| New | +$250K |
|
178
Micron Technology
MU
$835B
| $257K | ﹤0.01% |
9,097
-70,000
| -88% | -$2.21M |
|
179
iShares US Healthcare ETF
IYH
$3.44B
| $222K | ﹤0.01% |
9,000
| – | – |
|
180
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $207K | ﹤0.01% |
10,000
-10,600
| -51% | -$306K |
|
181
American Electric Power
AEP
$70.4B
| – | – |
-540,715
| Closed | -$37.6M |
|
|
182
American Tower
AMT
$83.5B
| – | – |
-480,000
| Closed | -$63.5M |
|
183
Aptiv
APTV
$12.3B
| – | – |
-350,978
| Closed | -$30.8M |
|
|
184
Biogen
BIIB
$30.9B
| – | – |
-175,000
| Closed | -$47.5M |
|
|
185
Cemex
CX
$16.9B
| – | – |
-11,158,825
| Closed | -$105M |
|
186
DaVita
DVA
$15.5B
| – | – |
-60,900
| Closed | -$3.94M |
|
187
Home Depot
HD
$337B
| – | – |
-1,891
| Closed | -$253K |
|
188
Hershey
HSY
$37.3B
| – | – |
-200,000
| Closed | -$21.5M |
|
189
Intel
INTC
$413B
| – | – |
-105,876
| Closed | -$2.74M |
|
190
Liberty Global Class C
LBTYK
$3.5B
| – | – |
-60,000
| Closed | -$1.87M |
|
191
L3Harris
LHX
$55.4B
| – | – |
-100,000
| Closed | -$10.9M |
|
192
Mastercard
MA
$498B
| – | – |
-14,018
| Closed | -$1.7M |
|
193
3M
MMM
$91.8B
| – | – |
-31,096
| Closed | -$5.41M |
|
194
NextEra Energy
NEE
$184B
| – | – |
-285,424
| Closed | -$10M |
|
|
NVO
195
Novo Nordisk
NVO
$228B
| – | – |
-86,066
| Closed | -$1.84M |
|
196
PayPal
PYPL
$50.3B
| – | – |
-542,364
| Closed | -$22.4M |
|
197
Regions Financial
RF
$26.4B
| – | – |
-250,002
| Closed | -$3.66M |
|
198
RTX Corp
RTX
$290B
| – | – |
-532,315
| Closed | -$40.9M |
|
199
Banco Santander
SAN
$191B
| – | – |
-33,339
| Closed | -$214K |
|
200
TIM SA
TIMB
$9.1B
| – | – |
-72,300
| Closed | -$1.07M |
|
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Banco Santander's Q3 2017 Portfolio in Review
As of Q3 2017, Banco Santander held 206 positions worth $6.06B, up 19% from $5.09B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Banco Santander deployed $275M of net new capital in Q3 2017, opening 55 new positions and adding to 27 existing holdings. Its largest new stake was Huntsman Corp: 3,125,000 shares worth $85.7M.
By sector, the portfolio is most concentrated in Financials at 59% of assets, down from 60% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Bank of America, an estimated $143M trimmed.
- Banco Santander's largest Q3 2017 buy was Huntsman Corp: 3,125,000 shares worth $85.7M.
- Banco Santander added most to Citigroup in Q3 2017, an estimated $66.7M increase.
- Banco Santander's biggest Q3 2017 reduction was Bank of America, cutting an estimated $143M.
- Banco Santander fully exited Cemex in Q3 2017, selling an estimated $105M.
- Banco Santander's ten largest holdings make up 69% of its $6.06B portfolio in Q3 2017.
- Banco Santander opened 55 new positions and closed 26 in Q3 2017.
- Banco Santander's portfolio value rose 19% quarter-over-quarter to $6.06B.
Based on Banco Santander's 13F filing for Q3 2017, filed 13 Nov 2017.