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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
+9.47%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$3.79B
AUM Growth
–
Cap. Flow
+$3.76B
Cap. Flow
% of AUM
99%
Top 10 Holdings %
Top 10 Hldgs %
84.18%
Holding
147
New
147
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
+$2.79B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$63.8M |
| 3 |
Cemex
CX
|
+$60.6M |
| 4 |
Deutsche Bank
DB
|
+$42.3M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$38.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 78.42% |
| 2 | Technology | 2.09% |
| 3 | Consumer Staples | 1.91% |
| 4 | Materials | 1.74% |
| 5 | Healthcare | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SC
1
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.85B | 75.06% |
+210,995,049
| New | +$2.79B |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $61.3M | 1.61% |
+292,204
| New | +$63.8M |
|
|
3
Cemex
CX
$17.2B
| $53M | 1.4% |
+7,623,682
| New | +$60.6M |
|
|
4
Deutsche Bank
DB
$69B
| $44.8M | 1.18% |
+3,002,856
| New | +$42.3M |
|
|
5
iShares US Real Estate ETF
IYR
$4.75B
| $39.2M | 1.03% |
+510,171
| New | +$38.8M |
|
6
Coca-Cola
KO
$387B
| $35.6M | 0.94% |
+916,163
| New | +$38.1M |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $30.4M | 0.8% |
+675,149
| New | +$30.1M |
|
8
iShares MSCI Japan ETF
EWJ
$21.3B
| $28.3M | 0.75% |
+581,823
| New | +$29M |
|
9
Johnson & Johnson
JNJ
$645B
| $26.6M | 0.7% |
+245,490
| New | +$28.4M |
|
10
Amazon
AMZN
$2.47T
| $26.5M | 0.7% |
+730,300
| New | +$28.6M |
|
11
JPMorgan Chase
JPM
$948B
| $24.7M | 0.65% |
+306,760
| New | +$23.4M |
|
12
Chevron
CVX
$384B
| $24.4M | 0.64% |
+221,904
| New | +$24.2M |
|
13
Microsoft
MSFT
$2.9T
| $24M | 0.63% |
+409,376
| New | +$24.6M |
|
14
Apple
AAPL
$5T
| $23M | 0.61% |
+829,900
| New | +$23.5M |
|
15
Invesco QQQ Trust
QQQ
$444B
| $21.3M | 0.56% |
+191,873
| New | +$22.6M |
|
16
Vanguard S&P 500 ETF
VOO
$969B
| $18.5M | 0.49% |
+90,305
| New | +$18.1M |
|
17
Procter & Gamble
PG
$334B
| $18.3M | 0.48% |
+239,401
| New | +$20.4M |
|
18
State Street Financial Select Sector SPDR ETF
XLF
$57.2B
| $16.5M | 0.44% |
+751,393
| New | +$16.1M |
|
19
Alphabet (Google) Class A
GOOGL
$4.1T
| $16.5M | 0.43% |
+435,900
| New | +$17.4M |
|
20
Verizon
VZ
$201B
| $16.1M | 0.42% |
+324,313
| New | +$16.2M |
|
21
Bank of America
BAC
$439B
| $13.6M | 0.36% |
+654,037
| New | +$12.6M |
|
22
Cisco
CSCO
$459B
| $13.6M | 0.36% |
+473,443
| New | +$14.4M |
|
23
GE Aerospace
GE
$373B
| $13.3M | 0.35% |
+98,285
| New | +$14.3M |
|
|
NLSN
24
DELISTED
Nielsen Holdings plc
NLSN
| $12.7M | 0.34% |
+302,860
| New | +$13.9M |
|
25
Stellantis
STLA
$17.2B
| $12.3M | 0.32% |
+1,503,678
| New | +$11.2M |
|
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Banco Santander's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Banco Santander, which disclosed 147 positions worth $3.79B. Its ten largest holdings account for 84% of the portfolio.
Its largest position is SANTANDER CONSUMER USA HOLDINGS INC: 210,995,049 shares worth $2.85B.
By sector, the portfolio is most concentrated in Financials at 78% of assets, followed by Technology and Consumer Staples.
- Banco Santander's largest Q4 2016 buy was SANTANDER CONSUMER USA HOLDINGS INC: 210,995,049 shares worth $2.85B.
- Banco Santander's ten largest holdings make up 84% of its $3.79B portfolio in Q4 2016.
- Banco Santander disclosed 147 positions in Q4 2016, its first 13F filing on record.
Based on Banco Santander's 13F filing for Q4 2016, filed 14 Feb 2017.