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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
-0.29%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$5.09B
AUM Growth
+$1.22B
(+31%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
26.02%
Top 10 Holdings %
Top 10 Hldgs %
73.04%
Holding
172
New
36
Increased
57
Reduced
47
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$206M |
| 2 |
Bank of America
BAC
|
+$126M |
| 3 |
Apple
AAPL
|
+$125M |
| 4 |
Deutsche Bank
DB
|
+$98M |
| 5 |
McDonald's
MCD
|
+$64.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$49.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$28.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$21.5M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$14.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$12.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 60.26% |
| 2 | Consumer Discretionary | 8.24% |
| 3 | Technology | 6.54% |
| 4 | Materials | 3.28% |
| 5 | Healthcare | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SC
1
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.69B | 52.84% |
210,995,049
| – | – |
|
|
2
Amazon
AMZN
$2.47T
| $264M | 5.19% |
5,460,300
+4,307,560
| +374% | +$206M |
|
|
3
Apple
AAPL
$5T
| $162M | 3.18% |
4,489,904
+3,370,948
| +301% | +$125M |
|
|
4
Bank of America
BAC
$440B
| $154M | 3.02% |
6,345,192
+5,417,492
| +584% | +$126M |
|
5
Cemex
CX
$17.2B
| $105M | 2.06% |
11,158,825
+2,495,143
| +29% | +$22M |
|
|
6
Deutsche Bank
DB
$69B
| $87M | 1.71% |
5,585,638
+5,541,004
| +12,414% | +$98M |
|
|
7
McDonald's
MCD
$193B
| $67M | 1.32% |
499,966
+448,535
| +872% | +$64.8M |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $65.3M | 1.28% |
270,547
-6,505
| -2% | -$1.56M |
|
9
American Tower
AMT
$82.1B
| $63.5M | 1.25% |
+480,000
| New | +$61.5M |
|
10
Microsoft
MSFT
$2.9T
| $60.6M | 1.19% |
878,014
+481,997
| +122% | +$33.1M |
|
11
iShares MSCI ACWI ETF
ACWI
$32.4B
| $58.7M | 1.15% |
897,959
+574,299
| +177% | +$37.3M |
|
12
Biogen
BIIB
$31.2B
| $47.5M | 0.93% |
+175,000
| New | +$46.3M |
|
|
MON
13
DELISTED
Monsanto Co
MON
| $47.3M | 0.93% |
+400,000
| New | +$46.7M |
|
14
Adobe
ADBE
$99.3B
| $43.1M | 0.85% |
304,532
+291,310
| +2,203% | +$39.9M |
|
15
Coca-Cola
KO
$387B
| $41.9M | 0.82% |
933,610
-173,934
| -16% | -$7.69M |
|
16
Visa
V
$696B
| $41.8M | 0.82% |
445,705
+386,213
| +649% | +$35.8M |
|
|
XEC
17
DELISTED
CIMAREX ENERGY CO
XEC
| $41.3M | 0.81% |
+439,200
| New | +$48.4M |
|
18
RTX Corp
RTX
$295B
| $40.9M | 0.8% |
+532,315
| New | +$39.9M |
|
19
State Street Financial Select Sector SPDR ETF
XLF
$57.2B
| $40.8M | 0.8% |
1,656,375
+420,461
| +34% | +$9.98M |
|
20
Kinder Morgan
KMI
$71.7B
| $39.8M | 0.78% |
+2,079,287
| New | +$41.3M |
|
21
American Electric Power
AEP
$72.2B
| $37.6M | 0.74% |
+540,715
| New | +$37.6M |
|
|
22
Alphabet (Google) Class C
GOOG
$4.08T
| $36.7M | 0.72% |
1,050,980
+1,022,720
| +3,619% | +$46.8M |
|
23
iShares MSCI Emerging Markets ETF
EEM
$27.8B
| $36M | 0.71% |
867,978
-114,030
| -12% | -$4.64M |
|
24
Labcorp
LH
$25.6B
| $36M | 0.71% |
+271,678
| New | +$33.3M |
|
25
iShares US Real Estate ETF
IYR
$4.76B
| $35.7M | 0.7% |
447,464
-77,130
| -15% | -$6.14M |
|
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Banco Santander's Q2 2017 Portfolio in Review
As of Q2 2017, Banco Santander held 172 positions worth $5.09B, up 31% from $3.88B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Banco Santander deployed $1.33B of net new capital in Q2 2017, opening 36 new positions and adding to 57 existing holdings. Its largest new stake was American Tower: 480,000 shares worth $63.5M.
By sector, the portfolio is most concentrated in Financials at 60% of assets, down from 75% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Netflix, an estimated $49.8M trimmed.
- Banco Santander's largest Q2 2017 buy was American Tower: 480,000 shares worth $63.5M.
- Banco Santander added most to Amazon in Q2 2017, an estimated $206M increase.
- Banco Santander's biggest Q2 2017 reduction was Netflix, cutting an estimated $49.8M.
- Banco Santander fully exited Yahoo Inc in Q2 2017, selling an estimated $14.8M.
- Banco Santander's ten largest holdings make up 73% of its $5.09B portfolio in Q2 2017.
- Banco Santander opened 36 new positions and closed 21 in Q2 2017.
- Banco Santander's portfolio value rose 31% quarter-over-quarter to $5.09B.
Based on Banco Santander's 13F filing for Q2 2017, filed 11 Aug 2017.