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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
+16.47%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$6.98B
AUM Growth
+$918M
Cap. Flow
-$8.04M
Cap. Flow %
-0.12%
Top 10 Hldgs %
75.91%
Holding
217
New
37
Increased
53
Reduced
69
Closed
48

Top Buys

Rank Stock Value
1
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$579M
2
CTSH icon
Cognizant
CTSH
+$80.6M
3
DHI icon
D.R. Horton
DHI
+$66.5M
4
CBOE icon
Cboe Global Markets
CBOE
+$61.5M
5
PFE icon
Pfizer
PFE
+$58M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$194M
2
AAPL icon
Apple
AAPL
+$109M
3
HUN icon
Huntsman Corp
HUN
+$85.7M
4
SWN
Southwestern Energy Company
SWN
+$71.3M
5
PNW icon
Pinnacle West Capital
PNW
+$70M

Sector Composition

Rank Sector Weight
1 Financials 72.12%
2 Technology 5.16%
3 Consumer Discretionary 4.93%
4 Healthcare 4.74%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
201
Walmart Inc
WMT
$904B
– –
-28,629
Closed -$745K
XLY icon
202
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
– –
-26,628
Closed -$1.16M
BERY
203
DELISTED
Berry Global Group, Inc.
BERY
– –
-374,507
Closed -$19.3M
SWN
204
DELISTED
Southwestern Energy Company
SWN
– –
-5,000,000
Closed -$71.3M
WRK
205
DELISTED
WestRock Company
WRK
– –
-620,000
Closed -$35.2M
DRE
206
DELISTED
Duke Realty Corp.
DRE
– –
-815,000
Closed -$23.5M
ISBC
207
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-500,000
Closed -$6.81M
NBL
208
DELISTED
Noble Energy, Inc.
NBL
– –
-80,300
Closed -$2.28M
ETFC
209
DELISTED
E*Trade Financial Corporation
ETFC
– –
-62,900
Closed -$1.97M
ZAYO
210
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-1,300,000
Closed -$44.7M
WEB
211
DELISTED
Web.com Group, Inc.
WEB
– –
-43,400
Closed -$778K
VR
212
DELISTED
Validus Hold Ltd
VR
– –
-300,000
Closed -$14.8M
GXP
213
DELISTED
Great Plains Energy Incorporated
GXP
– –
-1,950,000
Closed -$59.1M
CPN
214
DELISTED
Calpine Corporation
CPN
– –
-1,500,000
Closed -$22.1M
BRCD
215
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-1,500,000
Closed -$17.9M
RICE
216
DELISTED
Rice Energy Inc.
RICE
– –
-850,000
Closed -$23.6M
GRA
217
DELISTED
W.R. Grace & Co.
GRA
– –
-100,000
Closed -$7.21M
5 6 7 8
9

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Banco Santander's Q4 2017 Portfolio in Review

As of Q4 2017, Banco Santander held 217 positions worth $6.98B, up 15% from $6.06B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Banco Santander's Q4 2017 filing shows 37 new, 53 increased, 69 reduced and 48 closed positions. Its largest new stake was D.R. Horton: 1,427,300 shares worth $72.9M. The largest sale was Amazon, an estimated $194M.

By sector, the portfolio is most concentrated in Financials at 72% of assets, up from 59% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Banco Santander's largest Q4 2017 buy was D.R. Horton: 1,427,300 shares worth $72.9M.
  • Banco Santander added most to SANTANDER CONSUMER USA HOLDINGS INC in Q4 2017, an estimated $579M increase.
  • Banco Santander's biggest Q4 2017 reduction was Amazon, cutting an estimated $194M.
  • Banco Santander fully exited Huntsman Corp in Q4 2017, selling an estimated $85.7M.
  • Banco Santander's ten largest holdings make up 76% of its $6.98B portfolio in Q4 2017.
  • Banco Santander opened 37 new positions and closed 48 in Q4 2017.
  • Banco Santander's portfolio value rose 15% quarter-over-quarter to $6.98B.

Based on Banco Santander's 13F filing for Q4 2017, filed 14 Feb 2018.