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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
+9.94%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$8.58B
AUM Growth
+$35.3M
(+0.41%)
Cap. Flow
-$628M
Cap. Flow
% of AUM
-7.31%
Top 10 Holdings %
Top 10 Hldgs %
65.86%
Holding
446
New
50
Increased
119
Reduced
183
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABMD
Abiomed Inc
ABMD
|
+$56M |
| 2 |
Citizens Financial Group
CFG
|
+$52.7M |
| 3 |
Citigroup
C
|
+$44.3M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$33M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$31.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GG
Goldcorp Inc
GG
|
+$176M |
| 2 |
State Street SPDR S&P China ETF
GXC
|
+$138M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$111M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$81.9M |
| 5 |
Viatris
VTRS
|
+$60.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 60.24% |
| 2 | Healthcare | 7.15% |
| 3 | Technology | 3.47% |
| 4 | Communication Services | 3.01% |
| 5 | Energy | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.7M | 0.02% |
19,939
| – | – |
|
202
Unilever
UL
$142B
| $1.66M | 0.02% |
+26,676
| New | +$1.66M |
|
|
TEF
203
DELISTED
Telefonica
TEF
| $1.65M | 0.02% |
239,420
-121,222
| -34% | -$924K |
|
204
Royal Caribbean
RCL
$86.8B
| $1.63M | 0.02% |
15,742
+1,039
| +7% | +$114K |
|
205
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$675M
| $1.62M | 0.02% |
38,825
-10,535
| -21% | -$455K |
|
206
AstraZeneca
AZN
$269B
| $1.61M | 0.02% |
+22,975
| New | +$1.65M |
|
207
AbbVie
ABBV
$465B
| $1.58M | 0.02% |
17,079
-254,709
| -94% | -$24.9M |
|
208
Amgen
AMGN
$209B
| $1.58M | 0.02% |
8,547
+2,325
| +37% | +$411K |
|
209
Prudential
PUK
$36.4B
| $1.57M | 0.02% |
+35,353
| New | +$1.73M |
|
210
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $1.54M | 0.02% |
28,898
-79,161
| -73% | -$4.16M |
|
211
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.48M | 0.02% |
38,200
+50
| +0.1% | +$1.93K |
|
212
Barclays
BCS
$87.8B
| $1.47M | 0.02% |
153,760
-144,260
| -48% | -$1.56M |
|
213
iShares MSCI South Korea ETF
EWY
$20.1B
| $1.45M | 0.02% |
21,510
+920
| +4% | +$67.1K |
|
214
Chubb
CB
$140B
| $1.4M | 0.02% |
11,044
+201
| +2% | +$26.7K |
|
215
Ericsson
ERIC
$32.1B
| $1.32M | 0.02% |
171,970
| – | – |
|
216
ENI
E
$78.1B
| $1.28M | 0.01% |
34,550
-6,880
| -17% | -$258K |
|
217
Deere & Co
DE
$165B
| $1.26M | 0.01% |
9,012
+6,520
| +262% | +$961K |
|
218
Estee Lauder
EL
$30.4B
| $1.25M | 0.01% |
8,741
-256
| -3% | -$37.9K |
|
219
Intercontinental Exchange
ICE
$87.2B
| $1.24M | 0.01% |
16,843
-8,008
| -32% | -$583K |
|
220
iShares MSCI Taiwan ETF
EWT
$9.13B
| $1.19M | 0.01% |
33,340
+1,150
| +4% | +$42.5K |
|
221
Union Pacific
UNP
$174B
| $1.17M | 0.01% |
8,280
-40,729
| -83% | -$5.68M |
|
222
HSBC
HSBC
$352B
| $1.12M | 0.01% |
+25,239
| New | +$1.16M |
|
223
Gilead Sciences
GILD
$165B
| $1.1M | 0.01% |
15,533
-1,531
| -9% | -$108K |
|
224
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
| $1.08M | 0.01% |
35,643
+290
| +0.8% | +$9.17K |
|
|
CS
225
DELISTED
Credit Suisse Group
CS
| $1.07M | 0.01% |
+71,620
| New | +$1.15M |
|
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CLGM
LCIP
Banco Santander's Q2 2018 Portfolio in Review
As of Q2 2018, Banco Santander held 446 positions worth $8.58B, up 0.41% from $8.55B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Banco Santander withdrew a net $628M in Q2 2018, closing 69 positions and reducing 183 holdings. Its most notable exit was Hartford Financial Services, an estimated $33.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 60% of assets, up from 53% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Banco Santander opened a new position in Abiomed Inc worth $63.2M.
- Banco Santander's largest Q2 2018 buy was Abiomed Inc: 154,600 shares worth $63.2M.
- Banco Santander added most to Citizens Financial Group in Q2 2018, an estimated $52.7M increase.
- Banco Santander's biggest Q2 2018 reduction was Goldcorp Inc, cutting an estimated $176M.
- Banco Santander fully exited Hartford Financial Services in Q2 2018, selling an estimated $33.6M.
- Banco Santander's ten largest holdings make up 66% of its $8.58B portfolio in Q2 2018.
- Banco Santander opened 50 new positions and closed 69 in Q2 2018.
- Banco Santander's portfolio value rose 0.41% quarter-over-quarter to $8.58B.
Based on Banco Santander's 13F filing for Q2 2018, filed 14 Aug 2018.