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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
+17.37%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$8.86B
AUM Growth
+$945M
Cap. Flow
-$300M
Cap. Flow %
-3.38%
Top 10 Hldgs %
70.53%
Holding
411
New
68
Increased
100
Reduced
161
Closed
55

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$197M
2
BIIB icon
Biogen
BIIB
+$64.3M
3
XEL icon
Xcel Energy
XEL
+$52.2M
4
MNST icon
Monster Beverage
MNST
+$45.8M
5
CMG icon
Chipotle Mexican Grill
CMG
+$42.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$57.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$57.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$53.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.9M
5
PGR icon
Progressive
PGR
+$34.1M

Sector Composition

Rank Sector Weight
1 Financials 65.24%
2 Healthcare 5.02%
3 Technology 4.56%
4 Consumer Discretionary 3.95%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
176
ConocoPhillips
COP
$143B
$2.55M 0.03%
38,169
-2,879
-7% -$194K
NVS icon
177
Novartis
NVS
$302B
$2.49M 0.03%
29,239
-4,877
-14% -$392K
BAK icon
178
Braskem
BAK
$940M
$2.3M 0.03%
+88,990
New +$2.46M
PEP icon
179
PepsiCo
PEP
$195B
$2.24M 0.03%
18,294
+2,475
+16% +$282K
IJR icon
180
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.23M 0.03%
29,280
-10,270
-26% -$789K
VOOG icon
181
Vanguard S&P 500 Growth ETF
VOOG
$25.1B
$2.22M 0.03%
86,154
-10,542
-11% -$258K
HEWJ icon
182
iShares Currency Hedged MSCI Japan ETF
HEWJ
$722M
$2.21M 0.03%
71,876
-6,963
-9% -$209K
EXPD icon
183
Expeditors International
EXPD
$22.3B
$2.15M 0.02%
28,630
+5,140
+22% +$371K
ABEV icon
184
Ambev
ABEV
$47.9B
$2.14M 0.02%
497,138
-2,683,120
-84% -$12.3M
NVO
185
Novo Nordisk
NVO
$229B
$2.13M 0.02%
82,280
+14,040
+21% +$345K
PFPT
186
DELISTED
Proofpoint, Inc.
PFPT
$2.12M 0.02%
17,670
-550
-3% -$60.3K
ITOT icon
187
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
$2.1M 0.02%
33,000
– –
QCOM icon
188
Qualcomm
QCOM
$171B
$2.04M 0.02%
35,828
+4,409
+14% +$238K
FTV icon
189
Fortive
FTV
$17.8B
$1.84M 0.02%
34,838
-3,978
-10% -$194K
VWOB icon
190
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$1.83M 0.02%
23,355
+5,841
+33% +$449K
XLF icon
191
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.76M 0.02%
68,453
-243,650
-78% -$6.29M
YUMC icon
192
Yum China
YUMC
$15.7B
$1.72M 0.02%
38,230
+18,790
+97% +$740K
DG icon
193
Dollar General
DG
$28.3B
$1.71M 0.02%
14,362
-1,313
-8% -$153K
MA icon
194
Mastercard
MA
$499B
$1.68M 0.02%
7,115
+4,352
+158% +$936K
YUM icon
195
Yum! Brands
YUM
$41.9B
$1.65M 0.02%
16,508
-3,894
-19% -$369K
SFUN
196
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1.62M 0.02%
24,000
– –
UNP icon
197
Union Pacific
UNP
$174B
$1.62M 0.02%
9,672
+5,950
+160% +$958K
USMV icon
198
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.6M 0.02%
27,238
+1,124
+4% +$63K
EDU icon
199
New Oriental
EDU
$9.15B
$1.59M 0.02%
17,694
+2,953
+20% +$222K
RCL icon
200
Royal Caribbean
RCL
$87.6B
$1.53M 0.02%
13,323
-1,401
-10% -$159K
6 7
8
9 10

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CCMG
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LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
IG
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CLGM
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LCIP
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Banco Santander's Q1 2019 Portfolio in Review

As of Q1 2019, Banco Santander held 411 positions worth $8.86B, up 12% from $7.91B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Banco Santander withdrew a net $300M in Q1 2019, closing 55 positions and reducing 161 holdings. Its most notable exit was Waste Management, an estimated $30.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 65% of assets, up from 61% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Banco Santander opened a new position in Xcel Energy worth $55.1M.

  • Banco Santander's largest Q1 2019 buy was Xcel Energy: 980,900 shares worth $55.1M.
  • Banco Santander added most to Visa in Q1 2019, an estimated $197M increase.
  • Banco Santander's biggest Q1 2019 reduction was Microsoft, cutting an estimated $57.6M.
  • Banco Santander fully exited Waste Management in Q1 2019, selling an estimated $30.3M.
  • Banco Santander's ten largest holdings make up 71% of its $8.86B portfolio in Q1 2019.
  • Banco Santander opened 68 new positions and closed 55 in Q1 2019.
  • Banco Santander's portfolio value rose 12% quarter-over-quarter to $8.86B.

Based on Banco Santander's 13F filing for Q1 2019, filed 13 May 2019.