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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
+1.1%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$3.88B
AUM Growth
+$82.1M
Cap. Flow
+$39.3M
Cap. Flow %
1.01%
Top 10 Hldgs %
83.46%
Holding
164
New
17
Increased
45
Reduced
61
Closed
28

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$47M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$33M
3
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$18.9M
4
AMZN icon
Amazon
AMZN
+$17.6M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$17.5M

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$51.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.5M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$16.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$14.7M
5
STLA icon
Stellantis
STLA
+$12.3M

Sector Composition

Rank Sector Weight
1 Financials 74.72%
2 Technology 2.78%
3 Communication Services 2.22%
4 Consumer Staples 2.13%
5 Materials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SC
1
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2.81B 72.5%
210,995,049
– –
CX icon
2
Cemex
CX
$16.9B
$66.1M 1.71%
8,663,682
+1,040,000
+14% +$8.74M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$65.3M 1.68%
277,052
-15,152
-5% -$3.52M
AMZN icon
4
Amazon
AMZN
$2.44T
$51.1M 1.32%
1,152,740
+422,440
+58% +$17.6M
KO icon
5
Coca-Cola
KO
$383B
$47M 1.21%
1,107,544
+191,381
+21% +$7.98M
NFLX icon
6
Netflix
NFLX
$307B
$43.3M 1.12%
+3,350,000
New +$47M
IYR icon
7
iShares US Real Estate ETF
IYR
$4.75B
$41.1M 1.06%
524,594
+14,423
+3% +$1.13M
AAPL icon
8
Apple
AAPL
$4.97T
$40.2M 1.04%
1,118,956
+289,056
+35% +$9.52M
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$36.3M 0.94%
982,008
+870,011
+777% +$33M
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$34.7M 0.9%
727,004
+51,855
+8% +$2.43M
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$29.3M 0.76%
1,235,914
+484,521
+64% +$11.6M
MSFT icon
12
Microsoft
MSFT
$2.9T
$26.1M 0.67%
396,017
-13,359
-3% -$856K
QQQ icon
13
Invesco QQQ Trust
QQQ
$436B
$23.9M 0.62%
180,248
-11,625
-6% -$1.48M
CVX icon
14
Chevron
CVX
$382B
$22.9M 0.59%
212,871
-9,033
-4% -$1.01M
BAC icon
15
Bank of America
BAC
$429B
$21.9M 0.56%
927,700
+273,663
+42% +$6.49M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.12T
$21.3M 0.55%
513,520
+77,620
+18% +$3.26M
HEWJ icon
17
iShares Currency Hedged MSCI Japan ETF
HEWJ
$713M
$21M 0.54%
+667,829
New +$18.9M
ACWI icon
18
iShares MSCI ACWI ETF
ACWI
$32B
$20.5M 0.53%
323,660
+283,105
+698% +$17.5M
JPM icon
19
JPMorgan Chase
JPM
$916B
$20.1M 0.52%
229,326
-77,434
-25% -$6.83M
GE icon
20
GE Aerospace
GE
$364B
$19.6M 0.51%
137,594
+39,309
+40% +$5.69M
PG icon
21
Procter & Gamble
PG
$340B
$19.2M 0.5%
213,735
-25,666
-11% -$2.28M
MRK icon
22
Merck
MRK
$322B
$15.8M 0.41%
261,165
+61,042
+31% +$3.7M
JNJ icon
23
Johnson & Johnson
JNJ
$640B
$15.2M 0.39%
122,084
-123,406
-50% -$14.7M
YHOO
24
DELISTED
Yahoo Inc
YHOO
$14.8M 0.38%
+319,900
New +$14.3M
DBEU icon
25
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$762M
$14.4M 0.37%
531,422
+225,037
+73% +$5.88M
1
2 3 4 5

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CCMG
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LCOV
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UCFA
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MG
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LCIP
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Banco Santander's Q1 2017 Portfolio in Review

As of Q1 2017, Banco Santander held 164 positions worth $3.88B, up 2.2% from $3.79B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Banco Santander's Q1 2017 filing shows 17 new, 45 increased, 61 reduced and 28 closed positions. Its largest new stake was Netflix: 3,350,000 shares worth $43.3M. The largest sale was Deutsche Bank, an estimated $51.2M.

By sector, the portfolio is most concentrated in Financials at 75% of assets, down from 78% a quarter earlier, followed by Technology and Communication Services.

  • Banco Santander's largest Q1 2017 buy was Netflix: 3,350,000 shares worth $43.3M.
  • Banco Santander added most to iShares MSCI Emerging Markets ETF in Q1 2017, an estimated $33M increase.
  • Banco Santander's biggest Q1 2017 reduction was Deutsche Bank, cutting an estimated $51.2M.
  • Banco Santander fully exited Vanguard S&P 500 ETF in Q1 2017, selling an estimated $18.5M.
  • Banco Santander's ten largest holdings make up 83% of its $3.88B portfolio in Q1 2017.
  • Banco Santander opened 17 new positions and closed 28 in Q1 2017.
  • Banco Santander's portfolio value rose 2.2% quarter-over-quarter to $3.88B.

Based on Banco Santander's 13F filing for Q1 2017, filed 12 May 2017.