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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
+5.37%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$8.76B
AUM Growth
+$178M
(+2.1%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
67.21%
Holding
442
New
65
Increased
109
Reduced
150
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Electric Power
AEP
|
+$45.4M |
| 2 |
Amazon
AMZN
|
+$36.4M |
| 3 |
ConocoPhillips
COP
|
+$33.7M |
| 4 |
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
|
+$28.7M |
| 5 |
Coca-Cola
KO
|
+$27.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$91.7M |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$60.5M |
| 3 |
Cigna
CI
|
+$51.6M |
| 4 |
Citizens Financial Group
CFG
|
+$50.6M |
| 5 |
Citigroup
C
|
+$49.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 60.8% |
| 2 | Healthcare | 6.81% |
| 3 | Technology | 4.07% |
| 4 | Communication Services | 2.97% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SC
1
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4.92B | 56.17% |
245,593,555
| – | – |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$776B
| $176M | 2.01% |
605,296
+3,864
| +0.6% | +$1.1M |
|
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $165M | 1.88% |
1,494,835
+95,588
| +7% | +$10.5M |
|
4
iShares Core S&P 500 ETF
IVV
$863B
| $136M | 1.55% |
464,293
+25,900
| +6% | +$7.43M |
|
5
Meta Platforms (Facebook)
META
$1.49T
| $111M | 1.26% |
673,033
+7,321
| +1% | +$1.33M |
|
|
6
Amazon
AMZN
$2.46T
| $85.2M | 0.97% |
850,260
+386,680
| +83% | +$36.4M |
|
7
Vanguard S&P 500 ETF
VOO
$962B
| $81.9M | 0.93% |
306,762
-2,320
| -0.8% | -$607K |
|
|
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
| $76.3M | 0.87% |
802,616
-516
| -0.1% | -$44K |
|
|
ABMD
9
DELISTED
Abiomed Inc
ABMD
| $68.7M | 0.78% |
152,653
-1,947
| -1% | -$768K |
|
10
Vertex Pharmaceuticals
VRTX
$125B
| $68.5M | 0.78% |
355,178
+1,924
| +0.5% | +$343K |
|
|
11
Coca-Cola
KO
$388B
| $64.7M | 0.74% |
1,400,693
+607,933
| +77% | +$27.8M |
|
12
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $63.2M | 0.72% |
1,472,637
+91,707
| +7% | +$3.96M |
|
13
Itaú Unibanco
ITUB
$90.3B
| $60.1M | 0.69% |
11,292,441
-434,350
| -4% | -$2.33M |
|
14
Vale
VALE
$61.9B
| $56.3M | 0.64% |
3,790,437
-638,817
| -14% | -$8.62M |
|
15
Idexx Laboratories
IDXX
$45B
| $49.5M | 0.56% |
198,166
-103,668
| -34% | -$25.2M |
|
16
Align Technology
ALGN
$12.8B
| $47.9M | 0.55% |
122,400
| – | – |
|
17
Microsoft
MSFT
$2.93T
| $47.9M | 0.55% |
418,495
-93,313
| -18% | -$10.1M |
|
|
18
American Electric Power
AEP
$71.6B
| $45.2M | 0.52% |
+637,572
| New | +$45.4M |
|
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $41.4M | 0.47% |
856,500
| – | – |
|
20
JPMorgan Chase
JPM
$927B
| $39.9M | 0.46% |
353,446
-1,535
| -0.4% | -$174K |
|
|
21
ConocoPhillips
COP
$144B
| $39M | 0.45% |
504,150
+467,770
| +1,286% | +$33.7M |
|
22
Apple
AAPL
$5T
| $38.7M | 0.44% |
685,660
-101,856
| -13% | -$5.3M |
|
23
Visa
V
$708B
| $38.3M | 0.44% |
255,393
-888
| -0.3% | -$126K |
|
|
CTXS
24
DELISTED
Citrix Systems Inc
CTXS
| $36.1M | 0.41% |
324,586
-31,826
| -9% | -$3.52M |
|
25
Boeing
BA
$167B
| $34.3M | 0.39% |
92,305
-1,566
| -2% | -$550K |
|
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Banco Santander's Q3 2018 Portfolio in Review
As of Q3 2018, Banco Santander held 442 positions worth $8.76B, up 2.1% from $8.58B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Banco Santander's Q3 2018 filing shows 65 new, 109 increased, 150 reduced and 87 closed positions. Its largest new stake was American Electric Power: 637,572 shares worth $45.2M. The largest sale was iShares Floating Rate Bond ETF, an estimated $91.7M.
By sector, the portfolio is most concentrated in Financials at 61% of assets, up from 60% a quarter earlier, followed by Healthcare and Technology.
- Banco Santander's largest Q3 2018 buy was American Electric Power: 637,572 shares worth $45.2M.
- Banco Santander added most to Amazon in Q3 2018, an estimated $36.4M increase.
- Banco Santander's biggest Q3 2018 reduction was iShares Floating Rate Bond ETF, cutting an estimated $91.7M.
- Banco Santander fully exited Cigna in Q3 2018, selling an estimated $51.6M.
- Banco Santander's ten largest holdings make up 67% of its $8.76B portfolio in Q3 2018.
- Banco Santander opened 65 new positions and closed 87 in Q3 2018.
- Banco Santander's portfolio value rose 2.1% quarter-over-quarter to $8.76B.
Based on Banco Santander's 13F filing for Q3 2018, filed 13 Nov 2018.