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
+4.12%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$10.3B
AUM Growth
+$427M
Cap. Flow
+$81.6M
Cap. Flow %
0.79%
Top 10 Hldgs %
72.94%
Holding
452
New
66
Increased
133
Reduced
161
Closed
70

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$135M
2
SBUX icon
Starbucks
SBUX
+$79.4M
3
BIIB icon
Biogen
BIIB
+$79.1M
4
PEP icon
PepsiCo
PEP
+$66.7M
5
MCD icon
McDonald's
MCD
+$64.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$113M
2
CELG
Celgene Corp
CELG
+$111M
3
UNP icon
Union Pacific
UNP
+$93.3M
4
GILD icon
Gilead Sciences
GILD
+$59.8M
5
ES icon
Eversource Energy
ES
+$50.4M

Sector Composition

Rank Sector Weight
1 Financials 66.08%
2 Consumer Discretionary 7.04%
3 Technology 3.4%
4 Consumer Staples 3.25%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIC icon
201
SEI Investments
SEIC
$12.5B
$1.78M 0.02%
29,980
-1,670
-5% -$96.6K
VTI icon
202
Vanguard Total Stock Market ETF
VTI
$653B
$1.78M 0.02%
11,716
-8,680
-43% -$1.31M
VOOG icon
203
Vanguard S&P 500 Growth ETF
VOOG
$25.1B
$1.76M 0.02%
65,160
+4,866
+8% +$132K
SUZ icon
204
Suzano
SUZ
$10.3B
$1.75M 0.02%
217,370
– –
SPSB icon
205
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.72M 0.02%
+55,593
New +$1.71M
DBJP icon
206
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
$1.71M 0.02%
43,915
-797
-2% -$30.4K
CRESY
207
Cresud
CRESY
$811M
$1.7M 0.02%
+307,953
New +$2.34M
AMGN icon
208
Amgen
AMGN
$210B
$1.68M 0.02%
8,642
-4,145
-32% -$796K
EBAY icon
209
eBay
EBAY
$51.6B
$1.59M 0.02%
40,871
+17,228
+73% +$691K
BSV icon
210
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.56M 0.02%
19,323
-42,390
-69% -$3.42M
JD icon
211
JD.com
JD
$43.6B
$1.56M 0.02%
+55,200
New +$1.67M
YUMC icon
212
Yum China
YUMC
$15.8B
$1.51M 0.01%
33,192
+2,246
+7% +$100K
IJR icon
213
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.45M 0.01%
18,500
-6,390
-26% -$495K
UNP icon
214
Union Pacific
UNP
$173B
$1.43M 0.01%
8,839
-554,990
-98% -$93.3M
FDS icon
215
Factset
FDS
$10.2B
$1.43M 0.01%
5,860
+870
+17% +$241K
PH icon
216
Parker-Hannifin
PH
$120B
$1.41M 0.01%
7,821
-47,689
-86% -$8.11M
DQ
217
Daqo New Energy
DQ
$823M
$1.38M 0.01%
+150,000
New +$1.37M
ABBV icon
218
AbbVie
ABBV
$470B
$1.35M 0.01%
17,846
+5,071
+40% +$348K
BSX icon
219
Boston Scientific
BSX
$68.8B
$1.33M 0.01%
32,661
-2,263
-6% -$95.9K
AMAT icon
220
Applied Materials
AMAT
$362B
$1.3M 0.01%
+26,040
New +$1.26M
CB icon
221
Chubb
CB
$140B
$1.29M 0.01%
7,976
-242
-3% -$37.4K
EWC icon
222
iShares MSCI Canada ETF
EWC
$6.16B
$1.29M 0.01%
44,535
+681
+2% +$19.4K
SEE
223
DELISTED
Sealed Air
SEE
$1.28M 0.01%
+30,900
New +$1.31M
ALGN icon
224
Align Technology
ALGN
$12.9B
$1.26M 0.01%
6,979
-68,654
-91% -$14.3M
MKL icon
225
Markel Group
MKL
$25.4B
$1.26M 0.01%
1,060
-2,860
-73% -$3.25M
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 2019 Portfolio in Review

As of Q3 2019, Banco Santander held 452 positions worth $10.3B, up 4.3% from $9.86B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Banco Santander's Q3 2019 filing shows 66 new, 133 increased, 161 reduced and 70 closed positions. Its largest new stake was Viatris: 2,800,000 shares worth $55.4M. The largest sale was Amazon, an estimated $113M.

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

  • Banco Santander's largest Q3 2019 buy was Viatris: 2,800,000 shares worth $55.4M.
  • Banco Santander added most to Alibaba in Q3 2019, an estimated $135M increase.
  • Banco Santander's biggest Q3 2019 reduction was Amazon, cutting an estimated $113M.
  • Banco Santander fully exited Celgene Corp in Q3 2019, selling an estimated $111M.
  • Banco Santander's ten largest holdings make up 73% of its $10.3B portfolio in Q3 2019.
  • Banco Santander opened 66 new positions and closed 70 in Q3 2019.
  • Banco Santander's portfolio value rose 4.3% quarter-over-quarter to $10.3B.

Based on Banco Santander's 13F filing for Q3 2019, filed 6 Nov 2019.