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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
+13.35%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$6.06B
AUM Growth
+$969M
(+19%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
68.99%
Holding
206
New
55
Increased
27
Reduced
87
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huntsman Corp
HUN
|
+$83.3M |
| 2 |
Pinnacle West Capital
PNW
|
+$72.6M |
| 3 |
Automatic Data Processing
ADP
|
+$67.5M |
| 4 |
Citigroup
C
|
+$66.7M |
| 5 |
GXP
Great Plains Energy Incorporated
GXP
|
+$59.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$143M |
| 2 |
Cemex
CX
|
+$105M |
| 3 |
American Tower
AMT
|
+$63.5M |
| 4 |
McDonald's
MCD
|
+$51.6M |
| 5 |
Biogen
BIIB
|
+$47.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 58.73% |
| 2 | Technology | 8.79% |
| 3 | Consumer Discretionary | 6.3% |
| 4 | Healthcare | 3.81% |
| 5 | Energy | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SC
1
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.24B | 53.48% |
210,995,049
| – | – |
|
2
Amazon
AMZN
$2.47T
| $248M | 4.08% |
5,162,720
-297,580
| -5% | -$14.6M |
|
3
Apple
AAPL
$5T
| $156M | 2.56% |
4,038,360
-451,544
| -10% | -$17.5M |
|
|
4
Citigroup
C
$222B
| $88M | 1.45% |
1,211,543
+976,375
| +415% | +$66.7M |
|
|
5
Huntsman Corp
HUN
$2.05B
| $85.7M | 1.41% |
+3,125,000
| New | +$83.3M |
|
6
Deutsche Bank
DB
$69B
| $80.7M | 1.33% |
4,669,101
-916,537
| -16% | -$15.9M |
|
7
Microsoft
MSFT
$2.9T
| $73.1M | 1.21% |
983,359
+105,345
| +12% | +$7.7M |
|
|
SWN
8
DELISTED
Southwestern Energy Company
SWN
| $71.3M | 1.18% |
+5,000,000
| New | +$28.3M |
|
|
9
Pinnacle West Capital
PNW
$12.7B
| $70M | 1.15% |
+828,200
| New | +$72.6M |
|
|
10
Automatic Data Processing
ADP
$108B
| $68.9M | 1.14% |
+630,100
| New | +$67.5M |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $66.6M | 1.1% |
266,984
-3,563
| -1% | -$878K |
|
12
iShares MSCI ACWI ETF
ACWI
$32.4B
| $60.1M | 0.99% |
878,093
-19,866
| -2% | -$1.34M |
|
|
GXP
13
DELISTED
Great Plains Energy Incorporated
GXP
| $59.1M | 0.97% |
+1,950,000
| New | +$59.7M |
|
14
Waste Management
WM
$96.2B
| $57.2M | 0.94% |
+730,600
| New | +$55.5M |
|
15
Invesco
IVZ
$12.9B
| $56.1M | 0.92% |
+1,600,000
| New | +$54.7M |
|
16
NVIDIA
NVDA
$4.75T
| $54M | 0.89% |
+12,080,000
| New | +$50.2M |
|
17
Meta Platforms (Facebook)
META
$1.5T
| $50.1M | 0.83% |
293,779
+288,169
| +5,137% | +$48.1M |
|
18
Vertex Pharmaceuticals
VRTX
$125B
| $49.7M | 0.82% |
+327,000
| New | +$49.2M |
|
|
ZAYO
19
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $44.7M | 0.74% |
+1,300,000
| New | +$43.1M |
|
20
State Street Financial Select Sector SPDR ETF
XLF
$57.2B
| $42.8M | 0.71% |
1,661,422
+5,047
| +0.3% | +$126K |
|
21
Autodesk
ADSK
$50.6B
| $41.4M | 0.68% |
368,400
+43,400
| +13% | +$4.79M |
|
22
Idexx Laboratories
IDXX
$44.8B
| $41.3M | 0.68% |
+265,700
| New | +$42M |
|
23
Alphabet (Google) Class A
GOOGL
$4.1T
| $38.1M | 0.63% |
783,300
+543,780
| +227% | +$25.8M |
|
24
Sherwin-Williams
SHW
$84.6B
| $35.8M | 0.59% |
+300,000
| New | +$34.4M |
|
|
WRK
25
DELISTED
WestRock Company
WRK
| $35.2M | 0.58% |
+620,000
| New | +$35.4M |
|
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Banco Santander's Q3 2017 Portfolio in Review
As of Q3 2017, Banco Santander held 206 positions worth $6.06B, up 19% from $5.09B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Banco Santander deployed $275M of net new capital in Q3 2017, opening 55 new positions and adding to 27 existing holdings. Its largest new stake was Huntsman Corp: 3,125,000 shares worth $85.7M.
By sector, the portfolio is most concentrated in Financials at 59% of assets, down from 60% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Bank of America, an estimated $143M trimmed.
- Banco Santander's largest Q3 2017 buy was Huntsman Corp: 3,125,000 shares worth $85.7M.
- Banco Santander added most to Citigroup in Q3 2017, an estimated $66.7M increase.
- Banco Santander's biggest Q3 2017 reduction was Bank of America, cutting an estimated $143M.
- Banco Santander fully exited Cemex in Q3 2017, selling an estimated $105M.
- Banco Santander's ten largest holdings make up 69% of its $6.06B portfolio in Q3 2017.
- Banco Santander opened 55 new positions and closed 26 in Q3 2017.
- Banco Santander's portfolio value rose 19% quarter-over-quarter to $6.06B.
Based on Banco Santander's 13F filing for Q3 2017, filed 13 Nov 2017.