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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
+9.55%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$9.86B
AUM Growth
+$997M
Cap. Flow
+$207M
Cap. Flow %
2.1%
Top 10 Hldgs %
72.83%
Holding
433
New
77
Increased
121
Reduced
161
Closed
47

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$136M
2
AMZN icon
Amazon
AMZN
+$135M
3
CELG
Celgene Corp
CELG
+$95.5M
4
UNP icon
Union Pacific
UNP
+$95M
5
GILD icon
Gilead Sciences
GILD
+$60.1M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$93.5M
2
BIIB icon
Biogen
BIIB
+$81.4M
3
XEL icon
Xcel Energy
XEL
+$55.1M
4
UBS icon
UBS Group
UBS
+$54.9M
5
MNST icon
Monster Beverage
MNST
+$48.7M

Sector Composition

Rank Sector Weight
1 Financials 66.18%
2 Consumer Discretionary 5.52%
3 Healthcare 4.93%
4 Technology 3.28%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
201
Valero Energy
VLO
$89.5B
$2.33M 0.02%
27,236
+16,923
+164% +$1.4M
YUM icon
202
Yum! Brands
YUM
$41.9B
$2.32M 0.02%
20,960
+4,452
+27% +$462K
HEWJ icon
203
iShares Currency Hedged MSCI Japan ETF
HEWJ
$713M
$2.26M 0.02%
74,381
+2,505
+3% +$76.4K
PARA
204
DELISTED
Paramount Global Class B
PARA
$2.25M 0.02%
100,178
+92,931
+1,282% +$4.6M
PFPT
205
DELISTED
Proofpoint, Inc.
PFPT
$2.24M 0.02%
18,670
+1,000
+6% +$118K
MASI
206
DELISTED
Masimo
MASI
$2.22M 0.02%
+14,960
New +$2.05M
PEP icon
207
PepsiCo
PEP
$196B
$2.21M 0.02%
16,815
-1,479
-8% -$190K
LYV icon
208
Live Nation Entertainment
LYV
$42.9B
$2.17M 0.02%
+32,840
New +$2.11M
VTV icon
209
Vanguard Value ETF
VTV
$188B
$2.14M 0.02%
+19,290
New +$2.11M
GE icon
210
GE Aerospace
GE
$364B
$1.99M 0.02%
38,076
-25,865
-40% -$1.27M
IJR icon
211
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.94M 0.02%
24,890
-4,390
-15% -$341K
SUZ icon
212
Suzano
SUZ
$10.2B
$1.85M 0.02%
217,370
– –
CCEP icon
213
Coca-Cola Europacific Partners
CCEP
$49.1B
$1.77M 0.02%
+31,830
New +$1.74M
SEIC icon
214
SEI Investments
SEIC
$12.3B
$1.77M 0.02%
31,650
+3,700
+13% +$200K
DBJP icon
215
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$675M
$1.7M 0.02%
44,712
+29,188
+188% +$1.15M
EDU icon
216
New Oriental
EDU
$9.32B
$1.69M 0.02%
17,534
-160
-0.9% -$14.3K
USMV icon
217
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.68M 0.02%
27,238
– –
DG icon
218
Dollar General
DG
$28.4B
$1.65M 0.02%
12,214
-2,148
-15% -$271K
VOOG icon
219
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$1.62M 0.02%
60,294
-25,860
-30% -$681K
CERN
220
DELISTED
Cerner Corp
CERN
$1.59M 0.02%
21,770
-4,880
-18% -$329K
FTV icon
221
Fortive
FTV
$18.2B
$1.51M 0.02%
29,359
-5,479
-16% -$285K
BSX icon
222
Boston Scientific
BSX
$68.4B
$1.5M 0.02%
34,924
-254,831
-88% -$9.8M
SO icon
223
Southern Company
SO
$108B
$1.49M 0.02%
+27,091
New +$1.45M
YUMC icon
224
Yum China
YUMC
$15.7B
$1.43M 0.01%
30,946
-7,284
-19% -$316K
FDS icon
225
Factset
FDS
$10B
$1.43M 0.01%
4,990
-320
-6% -$88.6K
7 8
9
10 11

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CCMG
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LCOV
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UCFA
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MG
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IG
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CLGM
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LCIP
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Banco Santander's Q2 2019 Portfolio in Review

As of Q2 2019, Banco Santander held 433 positions worth $9.86B, up 11% from $8.86B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Banco Santander's Q2 2019 filing shows 77 new, 121 increased, 161 reduced and 47 closed positions. Its largest new stake was Eversource Energy: 665,458 shares worth $50.4M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $93.5M.

By sector, the portfolio is most concentrated in Financials at 66% of assets, up from 65% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Banco Santander's largest Q2 2019 buy was Eversource Energy: 665,458 shares worth $50.4M.
  • Banco Santander added most to Alibaba in Q2 2019, an estimated $136M increase.
  • Banco Santander's biggest Q2 2019 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $93.5M.
  • Banco Santander fully exited Xcel Energy in Q2 2019, selling an estimated $55.1M.
  • Banco Santander's ten largest holdings make up 73% of its $9.86B portfolio in Q2 2019.
  • Banco Santander opened 77 new positions and closed 47 in Q2 2019.
  • Banco Santander's portfolio value rose 11% quarter-over-quarter to $9.86B.

Based on Banco Santander's 13F filing for Q2 2019, filed 7 Aug 2019.