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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
+0.33%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$10.8B
AUM Growth
+$545M
(+5.3%)
Cap. Flow
+$691M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
71.99%
Holding
446
New
64
Increased
137
Reduced
162
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
+$632M |
| 2 |
Amazon
AMZN
|
+$61.8M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$46.7M |
| 4 |
Monster Beverage
MNST
|
+$42.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$36.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$70.2M |
| 2 |
Estee Lauder
EL
|
+$61.2M |
| 3 |
Automatic Data Processing
ADP
|
+$44.4M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$33.2M |
| 5 |
United Airlines
UAL
|
+$25.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 65.55% |
| 2 | Miscellaneous | 9.5% |
| 3 | Consumer Discretionary | 8.38% |
| 4 | Healthcare | 4.11% |
| 5 | Technology | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
T-Mobile US
TMUS
$194B
| $3.05M | 0.03% |
+38,931
| New | +$3.06M |
|
177
S&P Global
SPGI
$122B
| $2.94M | 0.03% |
10,768
-85,334
| -89% | -$22.2M |
|
|
JNPR
178
DELISTED
Juniper Networks
JNPR
| $2.91M | 0.03% |
118,144
-5,010
| -4% | -$123K |
|
179
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $2.9M | 0.03% |
50,034
| – | – |
|
180
iShares US Treasury Bond ETF
GOVT
$41.3B
| $2.85M | 0.03% |
109,669
| – | – |
|
181
iShares Core US Aggregate Bond ETF
AGG
$137B
| $2.82M | 0.03% |
25,112
| – | – |
|
|
NVO
182
Novo Nordisk
NVO
$188B
| $2.8M | 0.03% |
96,700
+9,880
| +11% | +$274K |
|
183
Regeneron Pharmaceuticals
REGN
$79.7B
| $2.78M | 0.03% |
7,400
+50
| +0.7% | +$16.8K |
|
184
Baidu
BIDU
$30.9B
| $2.77M | 0.03% |
21,900
-58,600
| -73% | -$6.66M |
|
185
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $2.75M | 0.03% |
48,674
-5,644
| -10% | -$303K |
|
186
Deere & Co
DE
$184B
| $2.74M | 0.03% |
15,820
+1,570
| +11% | +$270K |
|
187
Norwegian Cruise Line
NCLH
$6.56B
| $2.73M | 0.03% |
46,700
| – | – |
|
|
CTRA
188
DELISTED
Coterra Energy
CTRA
| $2.7M | 0.02% |
+155,000
| New | +$2.69M |
|
189
Expeditors International
EXPD
$25.2B
| $2.67M | 0.02% |
34,160
+4,390
| +15% | +$329K |
|
|
NLSN
190
DELISTED
Nielsen Holdings plc
NLSN
| $2.66M | 0.02% |
+131,200
| New | +$2.67M |
|
191
Mondelez International
MDLZ
$79.3B
| $2.63M | 0.02% |
47,754
-189,640
| -80% | -$10.1M |
|
192
Intuitive Surgical
ISRG
$133B
| $2.56M | 0.02% |
13,017
-1,770
| -12% | -$331K |
|
193
Novartis
NVS
$263B
| $2.47M | 0.02% |
26,130
+360
| +1% | +$32.3K |
|
194
Honeywell
HON
$64.5B
| $2.37M | 0.02% |
14,196
-1,017
| -7% | -$166K |
|
195
Yum! Brands
YUM
$38.4B
| $2.31M | 0.02% |
22,894
-1,183
| -5% | -$123K |
|
196
Thermo Fisher Scientific
TMO
$237B
| $2.29M | 0.02% |
7,033
-1,980
| -22% | -$600K |
|
197
Trip.com Group
TCOM
$24.7B
| $2.18M | 0.02% |
+65,000
| New | +$2.1M |
|
198
iShares Currency Hedged MSCI Japan ETF
HEWJ
$670M
| $2.15M | 0.02% |
65,076
-7,435
| -10% | -$243K |
|
199
SEI Investments
SEIC
$12.7B
| $2.15M | 0.02% |
32,780
+2,800
| +9% | +$174K |
|
200
Suzano
SUZ
$11.4B
| $2.14M | 0.02% |
217,370
| – | – |
|
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Banco Santander's Q4 2019 Portfolio in Review
As of Q4 2019, Banco Santander held 446 positions worth $10.8B, up 5.3% from $10.3B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Banco Santander deployed $691M of net new capital in Q4 2019, opening 64 new positions and adding to 137 existing holdings. Its largest new stake was Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México: 95,010,158 shares worth $644M.
By sector, the portfolio is most concentrated in Financials at 66% of assets, down from 66% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
On the sell side, the largest reduction was PepsiCo, an estimated $70.2M trimmed.
- Banco Santander's largest Q4 2019 buy was Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México: 95,010,158 shares worth $644M.
- Banco Santander added most to Amazon in Q4 2019, an estimated $61.8M increase.
- Banco Santander's biggest Q4 2019 reduction was PepsiCo, cutting an estimated $70.2M.
- Banco Santander fully exited United Airlines in Q4 2019, selling an estimated $25.9M.
- Banco Santander's ten largest holdings make up 72% of its $10.8B portfolio in Q4 2019.
- Banco Santander opened 64 new positions and closed 52 in Q4 2019.
- Banco Santander's portfolio value rose 5.3% quarter-over-quarter to $10.8B.
Based on Banco Santander's 13F filing for Q4 2019, filed 7 Feb 2020.