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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
+9.55%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$9.86B
AUM Growth
+$997M
Cap. Flow
+$207M
Cap. Flow %
2.1%
Top 10 Hldgs %
72.83%
Holding
433
New
77
Increased
121
Reduced
161
Closed
47

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$136M
2
AMZN icon
Amazon
AMZN
+$135M
3
CELG
Celgene Corp
CELG
+$95.5M
4
UNP icon
Union Pacific
UNP
+$95M
5
GILD icon
Gilead Sciences
GILD
+$60.1M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$93.5M
2
BIIB icon
Biogen
BIIB
+$81.4M
3
XEL icon
Xcel Energy
XEL
+$55.1M
4
UBS icon
UBS Group
UBS
+$54.9M
5
MNST icon
Monster Beverage
MNST
+$48.7M

Sector Composition

Rank Sector Weight
1 Financials 66.18%
2 Consumer Discretionary 5.52%
3 Healthcare 4.93%
4 Technology 3.28%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SC
1
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$5.88B 59.71%
245,593,555
– –
V icon
2
Visa
V
$703B
$268M 2.72%
1,542,175
-57,455
-4% -$9.41M
AMZN icon
3
Amazon
AMZN
$2.45T
$222M 2.25%
2,340,860
+1,446,580
+162% +$135M
BABA icon
4
Alibaba
BABA
$274B
$158M 1.61%
934,712
+789,922
+546% +$136M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$154M 1.56%
524,839
-8,033
-2% -$2.31M
CELG
6
DELISTED
Celgene Corp
CELG
$111M 1.12%
1,199,073
+1,005,258
+519% +$95.5M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$962B
$104M 1.05%
384,806
+57,434
+18% +$15.2M
UNP icon
8
Union Pacific
UNP
$174B
$95.3M 0.97%
563,829
+554,157
+5,729% +$95M
META icon
9
Meta Platforms (Facebook)
META
$1.5T
$92.5M 0.94%
479,085
-184,794
-28% -$33.8M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$863B
$89.9M 0.91%
305,471
+65,094
+27% +$18.9M
CMG icon
11
Chipotle Mexican Grill
CMG
$43.6B
$71.8M 0.73%
4,895,450
-992,300
-17% -$14M
UNH icon
12
UnitedHealth
UNH
$387B
$71.6M 0.73%
293,296
+130,957
+81% +$31.5M
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$69M 0.7%
855,200
+257,862
+43% +$20.6M
GILD icon
14
Gilead Sciences
GILD
$165B
$63M 0.64%
932,219
+913,442
+4,865% +$60.1M
ITUB icon
15
Itaú Unibanco
ITUB
$90B
$61.5M 0.62%
8,979,235
+315,913
+4% +$1.99M
AAPL icon
16
Apple
AAPL
$5.01T
$55.8M 0.57%
1,127,592
-388,988
-26% -$19M
MSFT icon
17
Microsoft
MSFT
$2.93T
$55.4M 0.56%
413,858
-40,057
-9% -$5.09M
ES icon
18
Eversource Energy
ES
$28.3B
$50.4M 0.51%
+665,458
New +$48.7M
SHV icon
19
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$49.9M 0.51%
451,140
-845,814
-65% -$93.5M
VALE icon
20
Vale
VALE
$62B
$47.9M 0.49%
3,564,732
-35,400
-1% -$454K
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$43.9M 0.45%
894,126
-472
-0.1% -$23.1K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$27.4B
$40.6M 0.41%
947,097
+24,383
+3% +$1.04M
MCD icon
23
McDonald's
MCD
$194B
$39.6M 0.4%
190,525
-30,043
-14% -$5.95M
C icon
24
Citigroup
C
$216B
$38.1M 0.39%
543,659
+237,925
+78% +$15.9M
PBR.A icon
25
Petrobras Class A
PBR.A
$106B
$37.5M 0.38%
2,639,163
+203,850
+8% +$2.8M
1
2 3 4 5

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CCMG
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LCOV
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UCFA
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Banco Santander's Q2 2019 Portfolio in Review

As of Q2 2019, Banco Santander held 433 positions worth $9.86B, up 11% from $8.86B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Banco Santander's Q2 2019 filing shows 77 new, 121 increased, 161 reduced and 47 closed positions. Its largest new stake was Eversource Energy: 665,458 shares worth $50.4M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $93.5M.

By sector, the portfolio is most concentrated in Financials at 66% of assets, up from 65% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Banco Santander's largest Q2 2019 buy was Eversource Energy: 665,458 shares worth $50.4M.
  • Banco Santander added most to Alibaba in Q2 2019, an estimated $136M increase.
  • Banco Santander's biggest Q2 2019 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $93.5M.
  • Banco Santander fully exited Xcel Energy in Q2 2019, selling an estimated $55.1M.
  • Banco Santander's ten largest holdings make up 73% of its $9.86B portfolio in Q2 2019.
  • Banco Santander opened 77 new positions and closed 47 in Q2 2019.
  • Banco Santander's portfolio value rose 11% quarter-over-quarter to $9.86B.

Based on Banco Santander's 13F filing for Q2 2019, filed 7 Aug 2019.