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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
-5.09%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$8.55B
AUM Growth
+$1.57B
(+22%)
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
25.65%
Top 10 Holdings %
Top 10 Hldgs %
59.34%
Holding
422
New
253
Increased
87
Reduced
45
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GG
Goldcorp Inc
GG
|
+$171M |
| 2 |
State Street SPDR S&P China ETF
GXC
|
+$150M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$112M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$111M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$92.2M |
| 2 |
Citigroup
C
|
+$75M |
| 3 |
D.R. Horton
DHI
|
+$72.9M |
| 4 |
Cboe Global Markets
CBOE
|
+$65.4M |
| 5 |
Nasdaq
NDAQ
|
+$58.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 53.22% |
| 2 | Healthcare | 6.7% |
| 3 | Technology | 3.9% |
| 4 | Materials | 3.78% |
| 5 | Consumer Staples | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
AT&T
T
$164B
| $3.73M | 0.04% |
138,357
+125,537
| +979% | +$3.49M |
|
177
CRH
CRH
$66.9B
| $3.72M | 0.04% |
+109,970
| New | +$3.9M |
|
178
Quanta Services
PWR
$84.9B
| $3.63M | 0.04% |
105,800
-55,618
| -34% | -$2.02M |
|
|
JNPR
179
DELISTED
Juniper Networks
JNPR
| $3.53M | 0.04% |
+144,937
| New | +$3.85M |
|
180
Capital One
COF
$129B
| $3.46M | 0.04% |
36,063
-53,981
| -60% | -$5.37M |
|
181
Barclays
BCS
$88.9B
| $3.35M | 0.04% |
+298,020
| New | +$3.25M |
|
182
Comcast
CMCSA
$87.5B
| $3.31M | 0.04% |
96,838
+39,761
| +70% | +$1.54M |
|
183
Medtronic
MDT
$112B
| $3.16M | 0.04% |
39,381
+1,042
| +3% | +$85.9K |
|
184
Mohawk Industries
MHK
$6.96B
| $3.16M | 0.04% |
13,600
| – | – |
|
185
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $3.11M | 0.04% |
+37,205
| New | +$3.11M |
|
186
TotalEnergies
TTE
$192B
| $3.07M | 0.04% |
+53,187
| New | +$3.05M |
|
187
United Parcel Service
UPS
$89.2B
| $2.98M | 0.03% |
28,471
+9,926
| +54% | +$1.15M |
|
|
TEF
188
DELISTED
Telefonica
TEF
| $2.88M | 0.03% |
+360,642
| New | +$2.86M |
|
189
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $2.83M | 0.03% |
+53,850
| New | +$2.97M |
|
190
Trane Technologies
TT
$99.9B
| $2.8M | 0.03% |
+32,700
| New | +$2.93M |
|
191
Televisa
TV
$1.48B
| $2.76M | 0.03% |
+172,740
| New | +$3.16M |
|
192
Novartis
NVS
$302B
| $2.45M | 0.03% |
+33,837
| New | +$2.58M |
|
193
NVIDIA
NVDA
$4.7T
| $2.39M | 0.03% |
+412,200
| New | +$2.42M |
|
194
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
| $2.36M | 0.03% |
84,000
+62,000
| +282% | +$1.75M |
|
195
ConocoPhillips
COP
$143B
| $2.33M | 0.03% |
39,216
+11,817
| +43% | +$668K |
|
196
Mastercard
MA
$499B
| $2.14M | 0.03% |
+12,209
| New | +$2.09M |
|
197
GSK
GSK
$106B
| $2.11M | 0.02% |
+42,840
| New | +$2M |
|
198
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
| $2.11M | 0.02% |
+35,340
| New | +$2.21M |
|
199
Elevance Health
ELV
$81.9B
| $2.11M | 0.02% |
9,581
+2,278
| +31% | +$535K |
|
200
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$683M
| $2.04M | 0.02% |
+49,360
| New | +$2.15M |
|
Similar funds
CCMG
LCOV
UCFA
MG
IG
CLGM
LCIP
Banco Santander's Q1 2018 Portfolio in Review
As of Q1 2018, Banco Santander held 422 positions worth $8.55B, up 22% from $6.98B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Banco Santander deployed $2.19B of net new capital in Q1 2018, opening 253 new positions and adding to 87 existing holdings. Its largest new stake was Goldcorp Inc: 12,688,000 shares worth $175M.
By sector, the portfolio is most concentrated in Financials at 53% of assets, down from 72% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Cognizant, an estimated $92.2M trimmed.
- Banco Santander's largest Q1 2018 buy was Goldcorp Inc: 12,688,000 shares worth $175M.
- Banco Santander added most to iShares 0-1 Year Treasury Bond ETF in Q1 2018, an estimated $112M increase.
- Banco Santander's biggest Q1 2018 reduction was Cognizant, cutting an estimated $92.2M.
- Banco Santander fully exited D.R. Horton in Q1 2018, selling an estimated $72.9M.
- Banco Santander's ten largest holdings make up 59% of its $8.55B portfolio in Q1 2018.
- Banco Santander opened 253 new positions and closed 26 in Q1 2018.
- Banco Santander's portfolio value rose 22% quarter-over-quarter to $8.55B.
Based on Banco Santander's 13F filing for Q1 2018, filed 14 May 2018.