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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
+5.37%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$8.76B
AUM Growth
+$178M
(+2.1%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
67.21%
Holding
442
New
65
Increased
109
Reduced
150
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Electric Power
AEP
|
+$45.4M |
| 2 |
Amazon
AMZN
|
+$36.4M |
| 3 |
ConocoPhillips
COP
|
+$33.7M |
| 4 |
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
|
+$28.7M |
| 5 |
Coca-Cola
KO
|
+$27.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$91.7M |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$60.5M |
| 3 |
Cigna
CI
|
+$51.6M |
| 4 |
Citizens Financial Group
CFG
|
+$50.6M |
| 5 |
Citigroup
C
|
+$49.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 60.8% |
| 2 | Healthcare | 6.81% |
| 3 | Technology | 4.07% |
| 4 | Communication Services | 2.97% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
PayPal
PYPL
$50.3B
| $3.26M | 0.04% |
37,157
-13,864
| -27% | -$1.22M |
|
177
Novartis
NVS
$302B
| $3.25M | 0.04% |
42,051
+5,044
| +14% | +$373K |
|
178
Stryker
SYK
$135B
| $3.17M | 0.04% |
+17,840
| New | +$3.05M |
|
179
Emerson Electric
EMR
$81.6B
| $3.13M | 0.04% |
40,928
-18,298
| -31% | -$1.35M |
|
180
Pampa Energía
PAM
$4.57B
| $3.12M | 0.04% |
100,554
-47,426
| -32% | -$1.65M |
|
|
SFUN
181
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $3.11M | 0.04% |
24,000
-204
| -0.8% | -$30.9K |
|
182
TotalEnergies
TTE
$193B
| $2.88M | 0.03% |
44,688
-5,234
| -10% | -$328K |
|
183
Monster Beverage
MNST
$95.1B
| $2.78M | 0.03% |
95,422
+64,126
| +205% | +$1.93M |
|
184
Amgen
AMGN
$209B
| $2.75M | 0.03% |
13,254
+4,707
| +55% | +$928K |
|
185
Synopsys
SNPS
$71.6B
| $2.61M | 0.03% |
26,507
-146
| -0.5% | -$13.9K |
|
186
Deere & Co
DE
$165B
| $2.57M | 0.03% |
17,090
+8,078
| +90% | +$1.16M |
|
|
APC
187
DELISTED
Anadarko Petroleum
APC
| $2.5M | 0.03% |
37,148
+28,051
| +308% | +$1.89M |
|
188
Banco Macro
BMA
$5.81B
| $2.48M | 0.03% |
60,005
-41,890
| -41% | -$2.25M |
|
189
Autodesk
ADSK
$51.8B
| $2.46M | 0.03% |
+15,740
| New | +$2.22M |
|
190
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $2.46M | 0.03% |
84,780
+71,260
| +527% | +$2.1M |
|
|
EDN
191
Edenor
EDN
$1.12B
| $2.44M | 0.03% |
97,760
-43,680
| -31% | -$1.26M |
|
192
Galicia Financial Group
GGAL
$7.89B
| $2.34M | 0.03% |
92,000
-64,260
| -41% | -$1.94M |
|
193
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $2.33M | 0.03% |
84,000
| – | – |
|
194
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $2.2M | 0.03% |
33,000
| – | – |
|
195
iShares US Real Estate ETF
IYR
$4.75B
| $2.17M | 0.02% |
27,129
-238,862
| -90% | -$19.5M |
|
196
Fortive
FTV
$18.2B
| $2.05M | 0.02% |
38,542
-3,749
| -9% | -$192K |
|
197
Deutsche Bank
DB
$67.9B
| $2.04M | 0.02% |
179,307
-3,722,476
| -95% | -$43.7M |
|
198
iShares US Technology ETF
IYW
$22.6B
| $2.02M | 0.02% |
41,644
-2,032
| -5% | -$96.1K |
|
199
Nike
NKE
$64.1B
| $1.98M | 0.02% |
23,408
| – | – |
|
200
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.98M | 0.02% |
23,769
-4,916
| -17% | -$409K |
|
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LCOV
UCFA
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IG
CLGM
LCIP
Banco Santander's Q3 2018 Portfolio in Review
As of Q3 2018, Banco Santander held 442 positions worth $8.76B, up 2.1% from $8.58B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Banco Santander's Q3 2018 filing shows 65 new, 109 increased, 150 reduced and 87 closed positions. Its largest new stake was American Electric Power: 637,572 shares worth $45.2M. The largest sale was iShares Floating Rate Bond ETF, an estimated $91.7M.
By sector, the portfolio is most concentrated in Financials at 61% of assets, up from 60% a quarter earlier, followed by Healthcare and Technology.
- Banco Santander's largest Q3 2018 buy was American Electric Power: 637,572 shares worth $45.2M.
- Banco Santander added most to Amazon in Q3 2018, an estimated $36.4M increase.
- Banco Santander's biggest Q3 2018 reduction was iShares Floating Rate Bond ETF, cutting an estimated $91.7M.
- Banco Santander fully exited Cigna in Q3 2018, selling an estimated $51.6M.
- Banco Santander's ten largest holdings make up 67% of its $8.76B portfolio in Q3 2018.
- Banco Santander opened 65 new positions and closed 87 in Q3 2018.
- Banco Santander's portfolio value rose 2.1% quarter-over-quarter to $8.76B.
Based on Banco Santander's 13F filing for Q3 2018, filed 13 Nov 2018.