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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
-5.09%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$8.55B
AUM Growth
+$1.57B
Cap. Flow
+$2.19B
Cap. Flow %
25.65%
Top 10 Hldgs %
59.34%
Holding
422
New
253
Increased
87
Reduced
45
Closed
26

Top Buys

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$171M
2
GXC icon
State Street SPDR S&P China ETF
GXC
+$150M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$112M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$111M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$101M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$92.2M
2
C icon
Citigroup
C
+$75M
3
DHI icon
D.R. Horton
DHI
+$72.9M
4
CBOE icon
Cboe Global Markets
CBOE
+$65.4M
5
NDAQ icon
Nasdaq
NDAQ
+$58.5M

Sector Composition

Rank Sector Weight
1 Financials 53.22%
2 Healthcare 6.7%
3 Technology 3.9%
4 Materials 3.78%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SC
1
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$4B 46.83%
245,593,555
– –
GG
2
DELISTED
Goldcorp Inc
GG
$175M 2.05%
+12,688,000
New +$171M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$154M 1.8%
584,058
+304,095
+109% +$83M
GXC icon
4
State Street SPDR S&P China ETF
GXC
$456M
$145M 1.69%
+1,307,060
New +$150M
SHV icon
5
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$121M 1.42%
1,100,502
+1,013,952
+1,172% +$112M
QQQ icon
6
Invesco QQQ Trust
QQQ
$439B
$114M 1.34%
712,983
+668,947
+1,519% +$111M
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$100M 1.17%
+1,933,464
New +$101M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$863B
$91.9M 1.07%
+351,132
New +$96.6M
ITUB icon
9
Itaú Unibanco
ITUB
$90.2B
$89.2M 1.04%
+11,790,193
New +$88.2M
META icon
10
Meta Platforms (Facebook)
META
$1.49T
$78.9M 0.92%
493,566
+128,236
+35% +$23M
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$10.2B
$77.6M 0.91%
1,523,398
+1,510,800
+11,992% +$77M
DB icon
12
Deutsche Bank
DB
$68B
$73.4M 0.86%
5,253,124
-317,588
-6% -$5.35M
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$71.4M 0.83%
1,477,888
+1,122,692
+316% +$55M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$962B
$69.1M 0.81%
289,528
+247,446
+588% +$62.1M
CVX icon
15
Chevron
CVX
$383B
$68.2M 0.8%
598,265
+395,676
+195% +$47.3M
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$66.2M 0.77%
2,401,191
+1,141,258
+91% +$32.9M
VTRS icon
17
Viatris
VTRS
$20.9B
$64.5M 0.75%
1,566,427
+803,412
+105% +$34.3M
AMZN icon
18
Amazon
AMZN
$2.46T
$60.7M 0.71%
838,360
-795,540
-49% -$56.9M
IDXX icon
19
Idexx Laboratories
IDXX
$45B
$57.4M 0.67%
299,888
+588
+0.2% +$109K
VALE icon
20
Vale
VALE
$61.9B
$57.4M 0.67%
4,511,284
+4,475,514
+12,512% +$58.9M
ALXN
21
DELISTED
Alexion Pharmaceuticals
ALXN
$57.2M 0.67%
512,788
+424,088
+478% +$50.7M
PEP icon
22
PepsiCo
PEP
$198B
$56.2M 0.66%
514,981
+513,264
+29,893% +$58.4M
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
$55.5M 0.65%
+802,968
New +$61.3M
VRTX icon
24
Vertex Pharmaceuticals
VRTX
$125B
$55.3M 0.65%
339,455
+2,655
+0.8% +$434K
CI icon
25
Cigna
CI
$79.2B
$51.2M 0.6%
+305,023
New +$59.3M
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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IG
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CLGM
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LCIP
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Banco Santander's Q1 2018 Portfolio in Review

As of Q1 2018, Banco Santander held 422 positions worth $8.55B, up 22% from $6.98B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Banco Santander deployed $2.19B of net new capital in Q1 2018, opening 253 new positions and adding to 87 existing holdings. Its largest new stake was Goldcorp Inc: 12,688,000 shares worth $175M.

By sector, the portfolio is most concentrated in Financials at 53% of assets, down from 72% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Cognizant, an estimated $92.2M trimmed.

  • Banco Santander's largest Q1 2018 buy was Goldcorp Inc: 12,688,000 shares worth $175M.
  • Banco Santander added most to iShares 0-1 Year Treasury Bond ETF in Q1 2018, an estimated $112M increase.
  • Banco Santander's biggest Q1 2018 reduction was Cognizant, cutting an estimated $92.2M.
  • Banco Santander fully exited D.R. Horton in Q1 2018, selling an estimated $72.9M.
  • Banco Santander's ten largest holdings make up 59% of its $8.55B portfolio in Q1 2018.
  • Banco Santander opened 253 new positions and closed 26 in Q1 2018.
  • Banco Santander's portfolio value rose 22% quarter-over-quarter to $8.55B.

Based on Banco Santander's 13F filing for Q1 2018, filed 14 May 2018.