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
+5.37%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$8.76B
AUM Growth
+$178M
Cap. Flow
-$240M
Cap. Flow %
-2.74%
Top 10 Hldgs %
67.21%
Holding
442
New
65
Increased
109
Reduced
150
Closed
87

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$45.4M
2
AMZN icon
Amazon
AMZN
+$36.4M
3
COP icon
ConocoPhillips
COP
+$33.7M
4
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$28.7M
5
KO icon
Coca-Cola
KO
+$27.8M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$91.7M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$60.5M
3
CI icon
Cigna
CI
+$51.6M
4
CFG icon
Citizens Financial Group
CFG
+$50.6M
5
C icon
Citigroup
C
+$49.1M

Sector Composition

Rank Sector Weight
1 Financials 60.8%
2 Healthcare 6.81%
3 Technology 4.07%
4 Communication Services 2.97%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
201
Qualcomm
QCOM
$164B
$1.95M 0.02%
+27,019
New +$1.78M
PFPT
202
DELISTED
Proofpoint, Inc.
PFPT
$1.94M 0.02%
+18,220
New +$2.12M
REGN icon
203
Regeneron Pharmaceuticals
REGN
$72.9B
$1.9M 0.02%
4,700
-12,100
-72% -$4.61M
RCL icon
204
Royal Caribbean
RCL
$86.8B
$1.87M 0.02%
14,419
-1,323
-8% -$155K
EWH icon
205
iShares MSCI Hong Kong ETF
EWH
$1.23B
$1.86M 0.02%
77,800
– –
IJH icon
206
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.84M 0.02%
45,650
+7,450
+20% +$299K
EWC icon
207
iShares MSCI Canada ETF
EWC
$6.12B
$1.74M 0.02%
60,550
-13,318
-18% -$384K
ABBV icon
208
AbbVie
ABBV
$465B
$1.73M 0.02%
18,257
+1,178
+7% +$112K
EXPD icon
209
Expeditors International
EXPD
$22.3B
$1.67M 0.02%
+22,662
New +$1.67M
EL icon
210
Estee Lauder
EL
$30.4B
$1.65M 0.02%
11,349
+2,608
+30% +$362K
USMV icon
211
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.65M 0.02%
28,894
-4
-0% -$223
AZN icon
212
AstraZeneca
AZN
$269B
$1.64M 0.02%
20,765
-2,210
-10% -$167K
UL icon
213
Unilever
UL
$142B
$1.54M 0.02%
24,933
-1,743
-7% -$110K
TEF
214
DELISTED
Telefonica
TEF
$1.52M 0.02%
239,420
– –
NVO
215
Novo Nordisk
NVO
$228B
$1.51M 0.02%
+64,200
New +$1.57M
PM icon
216
Philip Morris
PM
$309B
$1.51M 0.02%
18,501
+11,890
+180% +$976K
LQD icon
217
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.5M 0.02%
13,060
+1,400
+12% +$161K
PEP icon
218
PepsiCo
PEP
$196B
$1.47M 0.02%
13,113
-8,863
-40% -$1M
DBJP icon
219
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$675M
$1.44M 0.02%
32,349
-6,476
-17% -$273K
GSK icon
220
GSK
GSK
$107B
$1.44M 0.02%
28,576
-5,976
-17% -$304K
SEIC icon
221
SEI Investments
SEIC
$12.3B
$1.43M 0.02%
+23,330
New +$1.45M
EZU icon
222
iShare MSCI Eurozone ETF
EZU
$9.38B
$1.39M 0.02%
33,844
+21,220
+168% +$880K
CB icon
223
Chubb
CB
$140B
$1.37M 0.02%
10,249
-795
-7% -$108K
BCS icon
224
Barclays
BCS
$87.8B
$1.33M 0.02%
155,832
+2,072
+1% +$19.2K
INTU icon
225
Intuit
INTU
$91.1B
$1.33M 0.02%
5,854
+3,690
+171% +$793K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Banco Santander held 442 positions worth $8.76B, up 2.1% from $8.58B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Banco Santander's Q3 2018 filing shows 65 new, 109 increased, 150 reduced and 87 closed positions. Its largest new stake was American Electric Power: 637,572 shares worth $45.2M. The largest sale was iShares Floating Rate Bond ETF, an estimated $91.7M.

By sector, the portfolio is most concentrated in Financials at 61% of assets, up from 60% a quarter earlier, followed by Healthcare and Technology.

  • Banco Santander's largest Q3 2018 buy was American Electric Power: 637,572 shares worth $45.2M.
  • Banco Santander added most to Amazon in Q3 2018, an estimated $36.4M increase.
  • Banco Santander's biggest Q3 2018 reduction was iShares Floating Rate Bond ETF, cutting an estimated $91.7M.
  • Banco Santander fully exited Cigna in Q3 2018, selling an estimated $51.6M.
  • Banco Santander's ten largest holdings make up 67% of its $8.76B portfolio in Q3 2018.
  • Banco Santander opened 65 new positions and closed 87 in Q3 2018.
  • Banco Santander's portfolio value rose 2.1% quarter-over-quarter to $8.76B.

Based on Banco Santander's 13F filing for Q3 2018, filed 13 Nov 2018.