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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
-11.72%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$7.91B
AUM Growth
-$850M
(-9.7%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
66.61%
Holding
386
New
31
Increased
132
Reduced
142
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$67.5M |
| 2 |
UBS Group
UBS
|
+$61.1M |
| 3 |
Microsoft
MSFT
|
+$60.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$52.9M |
| 5 |
Progressive
PGR
|
+$33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$76.3M |
| 2 |
American Electric Power
AEP
|
+$47.4M |
| 3 |
Coca-Cola
KO
|
+$46.8M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$33.8M |
| 5 |
ConocoPhillips
COP
|
+$31.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 60.95% |
| 2 | Healthcare | 5.39% |
| 3 | Technology | 5.04% |
| 4 | Communication Services | 3.72% |
| 5 | Consumer Discretionary | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Morgan Stanley
MS
$324B
| $2.97M | 0.04% |
74,975
-100,687
| -57% | -$4.39M |
|
177
Monster Beverage
MNST
$94.9B
| $2.95M | 0.04% |
120,042
+24,620
| +26% | +$668K |
|
178
iShares MSCI Mexico ETF
EWW
$1.9B
| $2.95M | 0.04% |
71,760
+57,090
| +389% | +$2.48M |
|
179
Stryker
SYK
$134B
| $2.8M | 0.04% |
17,840
| – | – |
|
180
SLB Ltd
SLB
$73.3B
| $2.79M | 0.04% |
77,239
-21,331
| -22% | -$1.05M |
|
181
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.74M | 0.03% |
39,550
-6,160
| -13% | -$476K |
|
|
EDN
182
Edenor
EDN
$1.11B
| $2.65M | 0.03% |
97,760
| – | – |
|
183
Novartis
NVS
$301B
| $2.62M | 0.03% |
34,116
-7,935
| -19% | -$618K |
|
184
Amgen
AMGN
$210B
| $2.61M | 0.03% |
13,405
+151
| +1% | +$29.5K |
|
185
Vanguard Total Stock Market ETF
VTI
$653B
| $2.6M | 0.03% |
20,396
-4,267
| -17% | -$589K |
|
|
186
ConocoPhillips
COP
$144B
| $2.56M | 0.03% |
41,048
-463,102
| -92% | -$31.5M |
|
187
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $2.56M | 0.03% |
50,610
-130,877
| -72% | -$7.1M |
|
188
Galicia Financial Group
GGAL
$7.85B
| $2.52M | 0.03% |
91,550
-450
| -0.5% | -$11.4K |
|
189
Eli Lilly
LLY
$1.08T
| $2.5M | 0.03% |
21,598
-27,199
| -56% | -$3.04M |
|
190
Emerson Electric
EMR
$82.6B
| $2.46M | 0.03% |
41,195
+267
| +0.7% | +$18K |
|
191
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
| $2.34M | 0.03% |
84,000
| – | – |
|
192
Synopsys
SNPS
$73.8B
| $2.23M | 0.03% |
26,507
| – | – |
|
193
Vanguard Value ETF
VTV
$189B
| $2.22M | 0.03% |
22,910
-86,190
| -79% | -$9.07M |
|
194
iShares Currency Hedged MSCI Japan ETF
HEWJ
$721M
| $2.21M | 0.03% |
78,839
-42,428
| -35% | -$1.32M |
|
195
Vanguard S&P 500 Growth ETF
VOOG
$25.1B
| $2.18M | 0.03% |
+96,696
| New | +$2.34M |
|
196
Autodesk
ADSK
$52.3B
| $2.1M | 0.03% |
16,300
+560
| +4% | +$75.6K |
|
197
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $2.02M | 0.03% |
24,119
+350
| +1% | +$29.1K |
|
198
Deere & Co
DE
$166B
| $2.01M | 0.03% |
13,494
-3,596
| -21% | -$527K |
|
199
Nike
NKE
$63.8B
| $1.98M | 0.03% |
26,700
+3,292
| +14% | +$246K |
|
200
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $1.94M | 0.02% |
+63,905
| New | +$1.96M |
|
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Banco Santander's Q4 2018 Portfolio in Review
As of Q4 2018, Banco Santander held 386 positions worth $7.91B, down 9.7% from $8.76B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Banco Santander's Q4 2018 filing shows 31 new, 132 increased, 142 reduced and 43 closed positions. Its largest new stake was UBS Group: 4,503,970 shares worth $56M. The largest sale was Express Scripts Holding Company, an estimated $76.3M.
By sector, the portfolio is most concentrated in Financials at 61% of assets, up from 61% a quarter earlier, followed by Healthcare and Technology.
- Banco Santander's largest Q4 2018 buy was UBS Group: 4,503,970 shares worth $56M.
- Banco Santander added most to Apple in Q4 2018, an estimated $67.5M increase.
- Banco Santander's biggest Q4 2018 reduction was American Electric Power, cutting an estimated $47.4M.
- Banco Santander fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $76.3M.
- Banco Santander's ten largest holdings make up 67% of its $7.91B portfolio in Q4 2018.
- Banco Santander opened 31 new positions and closed 43 in Q4 2018.
- Banco Santander's portfolio value fell 9.7% quarter-over-quarter to $7.91B.
Based on Banco Santander's 13F filing for Q4 2018, filed 12 Feb 2019.