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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
+16.47%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$6.98B
AUM Growth
+$918M
Cap. Flow
-$8.04M
Cap. Flow %
-0.12%
Top 10 Hldgs %
75.91%
Holding
217
New
37
Increased
53
Reduced
69
Closed
48

Top Buys

Rank Stock Value
1
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$579M
2
CTSH icon
Cognizant
CTSH
+$80.6M
3
DHI icon
D.R. Horton
DHI
+$66.5M
4
CBOE icon
Cboe Global Markets
CBOE
+$61.5M
5
PFE icon
Pfizer
PFE
+$58M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$194M
2
AAPL icon
Apple
AAPL
+$109M
3
HUN icon
Huntsman Corp
HUN
+$85.7M
4
SWN
Southwestern Energy Company
SWN
+$71.3M
5
PNW icon
Pinnacle West Capital
PNW
+$70M

Sector Composition

Rank Sector Weight
1 Financials 72.12%
2 Technology 5.16%
3 Consumer Discretionary 4.93%
4 Healthcare 4.74%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVLT icon
176
Commault Systems
CVLT
$4.99B
– –
-65,600
Closed -$3.99M
EWJ icon
177
iShares MSCI Japan ETF
EWJ
$21.2B
– –
-6,448
Closed -$359K
HUN icon
178
Huntsman Corp
HUN
$2.04B
– –
-3,125,000
Closed -$85.7M
IVZ icon
179
Invesco
IVZ
$12.4B
– –
-1,600,000
Closed -$56.1M
IYH icon
180
iShares US Healthcare ETF
IYH
$3.46B
– –
-9,000
Closed -$222K
J icon
181
Jacobs Solutions
J
$16.2B
– –
-26,960
Closed -$931K
JBHT icon
182
JB Hunt Transport Services
JBHT
$25.7B
– –
-148,200
Closed -$11.8M
KMI icon
183
Kinder Morgan
KMI
$70.8B
– –
-700,500
Closed -$13.5M
HAPN
184
Happen Inc
HAPN
$2.12B
– –
-200,000
Closed -$6.09M
MAR icon
185
Marriott International
MAR
$99.7B
– –
-200,000
Closed -$22.1M
MO icon
186
Altria Group
MO
$126B
– –
-183,000
Closed -$8.33M
MSA icon
187
Mine Safety
MSA
$6.76B
– –
-93,600
Closed -$7.44M
NVDA icon
188
NVIDIA
NVDA
$4.65T
– –
-12,080,000
Closed -$54M
PANW icon
189
Palo Alto Networks
PANW
$256B
– –
-29,112
Closed -$696K
PDM
190
Piedmont Realty Trust
PDM
$1.25B
– –
-747,900
Closed -$15.1M
PNW icon
191
Pinnacle West Capital
PNW
$12.5B
– –
-828,200
Closed -$70M
RACE icon
192
Ferrari
RACE
$67.9B
– –
-25,000
Closed -$1.98M
SHW icon
193
Sherwin-Williams
SHW
$85.1B
– –
-300,000
Closed -$35.8M
SNPS icon
194
Synopsys
SNPS
$72.6B
– –
-228,600
Closed -$18.4M
SPR
195
DELISTED
Spirit AeroSystems
SPR
– –
-50,000
Closed -$3.89M
SYF icon
196
Synchrony
SYF
$24.7B
– –
-67,000
Closed -$1.49M
TMO icon
197
Thermo Fisher Scientific
TMO
$213B
– –
-80,000
Closed -$15.1M
TMUS icon
198
T-Mobile US
TMUS
$194B
– –
-166,000
Closed -$6.5M
VCR icon
199
Vanguard Consumer Discretionary ETF
VCR
$5.99B
– –
-5,180
Closed -$532K
WM icon
200
Waste Management
WM
$95.9B
– –
-730,600
Closed -$57.2M
5 6 7
8
9

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LCOV
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UCFA
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MG
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LCIP
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Banco Santander's Q4 2017 Portfolio in Review

As of Q4 2017, Banco Santander held 217 positions worth $6.98B, up 15% from $6.06B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Banco Santander's Q4 2017 filing shows 37 new, 53 increased, 69 reduced and 48 closed positions. Its largest new stake was D.R. Horton: 1,427,300 shares worth $72.9M. The largest sale was Amazon, an estimated $194M.

By sector, the portfolio is most concentrated in Financials at 72% of assets, up from 59% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Banco Santander's largest Q4 2017 buy was D.R. Horton: 1,427,300 shares worth $72.9M.
  • Banco Santander added most to SANTANDER CONSUMER USA HOLDINGS INC in Q4 2017, an estimated $579M increase.
  • Banco Santander's biggest Q4 2017 reduction was Amazon, cutting an estimated $194M.
  • Banco Santander fully exited Huntsman Corp in Q4 2017, selling an estimated $85.7M.
  • Banco Santander's ten largest holdings make up 76% of its $6.98B portfolio in Q4 2017.
  • Banco Santander opened 37 new positions and closed 48 in Q4 2017.
  • Banco Santander's portfolio value rose 15% quarter-over-quarter to $6.98B.

Based on Banco Santander's 13F filing for Q4 2017, filed 14 Feb 2018.