We are live on ! Find out more
BS

Banco Santander Portfolio holdings

AUM $16.1B
1-Year Est. Return 35.02%
This Fund
S&P 500
This Quarter Est. Return
-5.09%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$8.55B
AUM Growth
+$1.57B
Cap. Flow
+$2.19B
Cap. Flow %
25.65%
Top 10 Hldgs %
59.34%
Holding
422
New
253
Increased
87
Reduced
45
Closed
26

Top Buys

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$171M
2
GXC icon
State Street SPDR S&P China ETF
GXC
+$150M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$112M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$111M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$101M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$92.2M
2
C icon
Citigroup
C
+$75M
3
DHI icon
D.R. Horton
DHI
+$72.9M
4
CBOE icon
Cboe Global Markets
CBOE
+$65.4M
5
NDAQ icon
Nasdaq
NDAQ
+$58.5M

Sector Composition

Rank Sector Weight
1 Financials 53.22%
2 Healthcare 6.7%
3 Technology 3.9%
4 Materials 3.78%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
201
Fortive
FTV
$17.8B
$2.02M 0.02%
41,265
+1,369
+3% +$65.2K
IAU icon
202
iShares Gold Trust
IAU
$63.7B
$1.9M 0.02%
+74,816
New +$1.91M
LQD icon
203
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1.82M 0.02%
+15,500
New +$1.83M
ICE icon
204
Intercontinental Exchange
ICE
$87.6B
$1.8M 0.02%
+24,851
New +$1.82M
HAL icon
205
Halliburton
HAL
$26B
$1.79M 0.02%
38,207
+10,748
+39% +$530K
RCL icon
206
Royal Caribbean
RCL
$87.6B
$1.73M 0.02%
14,703
+536
+4% +$67.7K
HYG icon
207
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.69M 0.02%
19,939
+17,299
+655% +$1.49M
WAT icon
208
Waters Corp
WAT
$37.4B
$1.61M 0.02%
+8,095
New +$1.67M
EWC icon
209
iShares MSCI Canada ETF
EWC
$6.17B
$1.59M 0.02%
57,607
+7,268
+14% +$208K
EWY icon
210
iShares MSCI South Korea ETF
EWY
$21B
$1.55M 0.02%
+20,590
New +$1.55M
EZU icon
211
iShare MSCI Eurozone ETF
EZU
$9.47B
$1.53M 0.02%
+35,384
New +$1.57M
XLU icon
212
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
$1.53M 0.02%
+60,640
New +$1.51M
EWH icon
213
iShares MSCI Hong Kong ETF
EWH
$1.24B
$1.52M 0.02%
+60,200
New +$1.55M
EFA icon
214
iShares MSCI EAFE ETF
EFA
$77.2B
$1.49M 0.02%
21,361
+2,850
+15% +$203K
CB icon
215
Chubb
CB
$141B
$1.48M 0.02%
10,843
+287
+3% +$41.6K
E icon
216
ENI
E
$78.1B
$1.46M 0.02%
+41,430
New +$1.44M
FDN icon
217
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$1.45M 0.02%
+12,403
New +$1.5M
IJH icon
218
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.43M 0.02%
+38,150
New +$1.46M
EL icon
219
Estee Lauder
EL
$30.8B
$1.35M 0.02%
8,997
+3,798
+73% +$526K
VCIT icon
220
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.34M 0.02%
+15,800
New +$1.35M
IVE icon
221
iShares S&P 500 Value ETF
IVE
$49.4B
$1.33M 0.02%
+12,200
New +$1.39M
EWU icon
222
iShares MSCI United Kingdom ETF
EWU
$4.12B
$1.31M 0.02%
+37,758
New +$1.35M
AENZ
223
DELISTED
Aenza S.A.A.
AENZ
$1.3M 0.02%
+142,119
New +$1.17M
DIA icon
224
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$1.29M 0.02%
+5,430
New +$1.36M
GILD icon
225
Gilead Sciences
GILD
$166B
$1.29M 0.02%
17,064
-15,904
-48% -$1.26M
7 8
9
10 11

Similar funds

Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
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
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM

Banco Santander's Q1 2018 Portfolio in Review

As of Q1 2018, Banco Santander held 422 positions worth $8.55B, up 22% from $6.98B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Banco Santander deployed $2.19B of net new capital in Q1 2018, opening 253 new positions and adding to 87 existing holdings. Its largest new stake was Goldcorp Inc: 12,688,000 shares worth $175M.

By sector, the portfolio is most concentrated in Financials at 53% of assets, down from 72% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Cognizant, an estimated $92.2M trimmed.

  • Banco Santander's largest Q1 2018 buy was Goldcorp Inc: 12,688,000 shares worth $175M.
  • Banco Santander added most to iShares 0-1 Year Treasury Bond ETF in Q1 2018, an estimated $112M increase.
  • Banco Santander's biggest Q1 2018 reduction was Cognizant, cutting an estimated $92.2M.
  • Banco Santander fully exited D.R. Horton in Q1 2018, selling an estimated $72.9M.
  • Banco Santander's ten largest holdings make up 59% of its $8.55B portfolio in Q1 2018.
  • Banco Santander opened 253 new positions and closed 26 in Q1 2018.
  • Banco Santander's portfolio value rose 22% quarter-over-quarter to $8.55B.

Based on Banco Santander's 13F filing for Q1 2018, filed 14 May 2018.