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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
+16.47%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$6.98B
AUM Growth
+$918M
Cap. Flow
-$8.04M
Cap. Flow %
-0.12%
Top 10 Hldgs %
75.91%
Holding
217
New
37
Increased
53
Reduced
69
Closed
48

Top Buys

Rank Stock Value
1
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$579M
2
CTSH icon
Cognizant
CTSH
+$80.6M
3
DHI icon
D.R. Horton
DHI
+$66.5M
4
CBOE icon
Cboe Global Markets
CBOE
+$61.5M
5
PFE icon
Pfizer
PFE
+$58M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$194M
2
AAPL icon
Apple
AAPL
+$109M
3
HUN icon
Huntsman Corp
HUN
+$85.7M
4
SWN
Southwestern Energy Company
SWN
+$71.3M
5
PNW icon
Pinnacle West Capital
PNW
+$70M

Sector Composition

Rank Sector Weight
1 Financials 72.12%
2 Technology 5.16%
3 Consumer Discretionary 4.93%
4 Healthcare 4.74%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SC
1
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$4.57B 65.49%
245,593,555
+34,598,506
+16% +$579M
DB icon
2
Deutsche Bank
DB
$68.9B
$106M 1.52%
5,570,712
+901,611
+19% +$16.3M
C icon
3
Citigroup
C
$222B
$102M 1.46%
1,372,854
+161,311
+13% +$11.9M
AMZN icon
4
Amazon
AMZN
$2.47T
$95.5M 1.37%
1,633,900
-3,528,820
-68% -$194M
CTSH icon
5
Cognizant
CTSH
$24.4B
$83.6M 1.2%
1,176,942
+1,103,221
+1,496% +$80.6M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$74.7M 1.07%
279,963
+12,979
+5% +$3.38M
DHI icon
7
D.R. Horton
DHI
$41.9B
$72.9M 1.04%
+1,427,300
New +$66.5M
CBOE icon
8
Cboe Global Markets
CBOE
$30.9B
$65.4M 0.94%
+525,000
New +$61.5M
META icon
9
Meta Platforms (Facebook)
META
$1.5T
$64.5M 0.92%
365,330
+71,551
+24% +$12.6M
PFE icon
10
Pfizer
PFE
$144B
$62.5M 0.9%
1,819,057
+1,702,153
+1,456% +$58M
ACWI icon
11
iShares MSCI ACWI ETF
ACWI
$32.4B
$61.2M 0.88%
849,343
-28,750
-3% -$2.03M
AAPL icon
12
Apple
AAPL
$5T
$60.6M 0.87%
1,433,412
-2,604,948
-65% -$109M
NDAQ icon
13
Nasdaq
NDAQ
$53.6B
$58.5M 0.84%
2,284,200
+1,865,100
+445% +$47.1M
FL
14
DELISTED
Foot Locker
FL
$52.7M 0.75%
+1,123,100
New +$41.9M
VRTX icon
15
Vertex Pharmaceuticals
VRTX
$125B
$50.5M 0.72%
336,800
+9,800
+3% +$1.45M
AMAT icon
16
Applied Materials
AMAT
$372B
$50.2M 0.72%
+981,800
New +$53.2M
IDXX icon
17
Idexx Laboratories
IDXX
$44.6B
$46.8M 0.67%
299,300
+33,600
+13% +$5.29M
ADBE icon
18
Adobe
ADBE
$99.1B
$45.6M 0.65%
260,213
+173,313
+199% +$29.8M
ALGN icon
19
Align Technology
ALGN
$12.8B
$40.3M 0.58%
181,500
+49,500
+38% +$11.2M
ROST icon
20
Ross Stores
ROST
$80.1B
$39M 0.56%
486,300
+286,300
+143% +$20M
CTXS
21
DELISTED
Citrix Systems Inc
CTXS
$35.8M 0.51%
406,252
+48,352
+14% +$4.1M
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$57.2B
$35.2M 0.5%
1,259,933
-401,489
-24% -$10.8M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.09T
$34.3M 0.49%
655,400
-135,980
-17% -$6.92M
VTRS icon
24
Viatris
VTRS
$20.9B
$32.3M 0.46%
763,015
+746,791
+4,603% +$28.5M
IYR icon
25
iShares US Real Estate ETF
IYR
$4.75B
$32M 0.46%
394,972
-40,898
-9% -$3.32M
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 Q4 2017 Portfolio in Review

As of Q4 2017, Banco Santander held 217 positions worth $6.98B, up 15% from $6.06B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Banco Santander's Q4 2017 filing shows 37 new, 53 increased, 69 reduced and 48 closed positions. Its largest new stake was D.R. Horton: 1,427,300 shares worth $72.9M. The largest sale was Amazon, an estimated $194M.

By sector, the portfolio is most concentrated in Financials at 72% of assets, up from 59% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Banco Santander's largest Q4 2017 buy was D.R. Horton: 1,427,300 shares worth $72.9M.
  • Banco Santander added most to SANTANDER CONSUMER USA HOLDINGS INC in Q4 2017, an estimated $579M increase.
  • Banco Santander's biggest Q4 2017 reduction was Amazon, cutting an estimated $194M.
  • Banco Santander fully exited Huntsman Corp in Q4 2017, selling an estimated $85.7M.
  • Banco Santander's ten largest holdings make up 76% of its $6.98B portfolio in Q4 2017.
  • Banco Santander opened 37 new positions and closed 48 in Q4 2017.
  • Banco Santander's portfolio value rose 15% quarter-over-quarter to $6.98B.

Based on Banco Santander's 13F filing for Q4 2017, filed 14 Feb 2018.