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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
+0.33%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$10.8B
AUM Growth
+$545M
Cap. Flow
+$691M
Cap. Flow %
6.38%
Top 10 Hldgs %
71.99%
Holding
446
New
64
Increased
137
Reduced
162
Closed
52

Top Buys

Rank Stock Value
1
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$632M
2
AMZN icon
Amazon
AMZN
+$61.8M
3
ETFC
E*Trade Financial Corporation
ETFC
+$46.7M
4
MNST icon
Monster Beverage
MNST
+$42.7M
5
META icon
Meta Platforms (Facebook)
META
+$36.5M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$70.2M
2
EL icon
Estee Lauder
EL
+$61.2M
3
ADP icon
Automatic Data Processing
ADP
+$44.4M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$33.2M
5
UAL icon
United Airlines
UAL
+$25.9M

Sector Composition

Rank Sector Weight
1 Financials 65.55%
2 Miscellaneous 9.5%
3 Consumer Discretionary 8.38%
4 Healthcare 4.11%
5 Technology 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
201
GE Aerospace
GE
$319B
$2.13M 0.02%
38,203
-2,664
-7% -$138K
AMGN icon
202
Amgen
AMGN
$203B
$2.11M 0.02%
8,762
+120
+1% +$26.5K
ADP icon
203
Automatic Data Processing
ADP
$110B
$2.09M 0.02%
12,249
-268,309
-96% -$44.4M
CRESY
204
Cresud
CRESY
$844M
$2.08M 0.02%
307,052
-901
-0.3% -$4.65K
EBAY icon
205
eBay
EBAY
$48.1B
$2.05M 0.02%
56,818
+15,947
+39% +$578K
CERN
206
DELISTED
Cerner Corp
CERN
$2.03M 0.02%
27,625
-2,230
-7% -$154K
RCL icon
207
Royal Caribbean
RCL
$66.7B
$2.02M 0.02%
+15,158
New +$1.77M
VTV icon
208
Vanguard Morningstar Value ETF
VTV
$190B
$2.01M 0.02%
16,788
+369
+2% +$42.6K
EDU icon
209
New Oriental
EDU
$8.95B
$1.84M 0.02%
15,196
-7,891
-34% -$943K
PFPT
210
DELISTED
Proofpoint, Inc.
PFPT
$1.79M 0.02%
15,620
-2,050
-12% -$244K
SPSB icon
211
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$1.77M 0.02%
57,549
+1,956
+4% +$60.3K
MTD icon
212
Mettler-Toledo International
MTD
$26.7B
$1.74M 0.02%
2,193
+1,049
+92% +$757K
MCO icon
213
Moody's
MCO
$80.9B
$1.72M 0.02%
7,262
-1,811
-20% -$402K
COST icon
214
Costco
COST
$400B
$1.72M 0.02%
5,858
+4,758
+433% +$1.41M
MPC icon
215
Marathon Petroleum
MPC
$115B
$1.71M 0.02%
28,425
+8,308
+41% +$520K
SHY icon
216
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$1.71M 0.02%
20,234
-51,712
-72% -$4.38M
VOOG icon
217
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$1.7M 0.02%
58,644
-6,516
-10% -$181K
EQIX icon
218
Equinix
EQIX
$99.4B
$1.69M 0.02%
2,899
+1,297
+81% +$729K
CCI icon
219
Crown Castle
CCI
$31.2B
$1.67M 0.02%
11,714
+5,604
+92% +$764K
VTI icon
220
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.66M 0.02%
10,116
-1,600
-14% -$251K
AMAT icon
221
Applied Materials
AMAT
$334B
$1.62M 0.01%
26,495
+455
+2% +$25.6K
FDS icon
222
Factset
FDS
$9.85B
$1.6M 0.01%
5,960
+100
+2% +$25.7K
SPG icon
223
Simon Property Group
SPG
$66B
$1.58M 0.01%
10,640
+4,038
+61% +$605K
UNP icon
224
Union Pacific
UNP
$169B
$1.56M 0.01%
8,636
-203
-2% -$34.8K
IJR icon
225
iShares Core S&P Small-Cap ETF
IJR
$106B
$1.55M 0.01%
18,500
– –
7 8
9
10 11

Similar funds

BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $16B AUM 37.57% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $15.9B AUM 46.78% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Banco Santander's Q4 2019 Portfolio in Review

As of Q4 2019, Banco Santander held 446 positions worth $10.8B, up 5.3% from $10.3B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Banco Santander deployed $691M of net new capital in Q4 2019, opening 64 new positions and adding to 137 existing holdings. Its largest new stake was Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México: 95,010,158 shares worth $644M.

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

On the sell side, the largest reduction was PepsiCo, an estimated $70.2M trimmed.

  • Banco Santander's largest Q4 2019 buy was Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México: 95,010,158 shares worth $644M.
  • Banco Santander added most to Amazon in Q4 2019, an estimated $61.8M increase.
  • Banco Santander's biggest Q4 2019 reduction was PepsiCo, cutting an estimated $70.2M.
  • Banco Santander fully exited United Airlines in Q4 2019, selling an estimated $25.9M.
  • Banco Santander's ten largest holdings make up 72% of its $10.8B portfolio in Q4 2019.
  • Banco Santander opened 64 new positions and closed 52 in Q4 2019.
  • Banco Santander's portfolio value rose 5.3% quarter-over-quarter to $10.8B.

Based on Banco Santander's 13F filing for Q4 2019, filed 7 Feb 2020.