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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
+4.12%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$10.3B
AUM Growth
+$427M
Cap. Flow
+$81.6M
Cap. Flow %
0.79%
Top 10 Hldgs %
72.94%
Holding
452
New
66
Increased
133
Reduced
161
Closed
70

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$135M
2
SBUX icon
Starbucks
SBUX
+$79.4M
3
BIIB icon
Biogen
BIIB
+$79.1M
4
PEP icon
PepsiCo
PEP
+$66.7M
5
MCD icon
McDonald's
MCD
+$64.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$113M
2
CELG
Celgene Corp
CELG
+$111M
3
UNP icon
Union Pacific
UNP
+$93.3M
4
GILD icon
Gilead Sciences
GILD
+$59.8M
5
ES icon
Eversource Energy
ES
+$50.4M

Sector Composition

Rank Sector Weight
1 Financials 66.08%
2 Consumer Discretionary 7.04%
3 Technology 3.4%
4 Consumer Staples 3.25%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SC
1
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$6.27B 60.93%
245,593,555
– –
BABA icon
2
Alibaba
BABA
$274B
$287M 2.79%
1,717,851
+783,139
+84% +$135M
V icon
3
Visa
V
$703B
$257M 2.5%
1,492,455
-49,720
-3% -$8.86M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$136M 1.32%
457,856
-66,983
-13% -$19.8M
MCD icon
5
McDonald's
MCD
$194B
$106M 1.03%
491,813
+301,288
+158% +$64.6M
AMZN icon
6
Amazon
AMZN
$2.45T
$96.9M 0.94%
1,116,920
-1,223,940
-52% -$113M
META icon
7
Meta Platforms (Facebook)
META
$1.5T
$95.3M 0.93%
535,179
+56,094
+12% +$10.7M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$962B
$93.5M 0.91%
343,153
-41,653
-11% -$11.3M
CMG icon
9
Chipotle Mexican Grill
CMG
$43.6B
$81.7M 0.79%
4,862,300
-33,150
-0.7% -$529K
SBUX icon
10
Starbucks
SBUX
$118B
$81.4M 0.79%
920,478
+856,400
+1,336% +$79.4M
BIIB icon
11
Biogen
BIIB
$31.8B
$79.8M 0.78%
342,795
+339,706
+10,997% +$79.1M
PEP icon
12
PepsiCo
PEP
$198B
$71.2M 0.69%
519,234
+502,419
+2,988% +$66.7M
EL icon
13
Estee Lauder
EL
$30.1B
$68.1M 0.66%
342,074
+324,844
+1,885% +$62.1M
MSFT icon
14
Microsoft
MSFT
$2.93T
$63M 0.61%
452,775
+38,917
+9% +$5.35M
QQQ icon
15
Invesco QQQ Trust
QQQ
$439B
$61.9M 0.6%
327,593
+309,387
+1,699% +$58.7M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$863B
$59.7M 0.58%
199,197
-106,274
-35% -$31.6M
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$56.4M 0.55%
693,207
-161,993
-19% -$13.1M
VTRS icon
18
Viatris
VTRS
$20.8B
$55.4M 0.54%
+2,800,000
New +$54.9M
WMT icon
19
Walmart Inc
WMT
$905B
$53.5M 0.52%
1,352,487
+508,776
+60% +$19.2M
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$49.8M 0.48%
1,010,391
+116,265
+13% +$5.75M
ADP icon
21
Automatic Data Processing
ADP
$111B
$45.3M 0.44%
280,558
+176,602
+170% +$29.2M
SHV icon
22
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$45.3M 0.44%
409,797
-41,343
-9% -$4.57M
VALE icon
23
Vale
VALE
$62B
$44.1M 0.43%
3,834,429
+269,697
+8% +$3.27M
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$42.1M 0.41%
1,030,065
+82,968
+9% +$3.43M
RTX icon
25
RTX Corp
RTX
$293B
$41.3M 0.4%
481,011
+425,671
+769% +$35.3M
1
2 3 4 5

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Banco Santander's Q3 2019 Portfolio in Review

As of Q3 2019, Banco Santander held 452 positions worth $10.3B, up 4.3% from $9.86B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Banco Santander's Q3 2019 filing shows 66 new, 133 increased, 161 reduced and 70 closed positions. Its largest new stake was Viatris: 2,800,000 shares worth $55.4M. The largest sale was Amazon, an estimated $113M.

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

  • Banco Santander's largest Q3 2019 buy was Viatris: 2,800,000 shares worth $55.4M.
  • Banco Santander added most to Alibaba in Q3 2019, an estimated $135M increase.
  • Banco Santander's biggest Q3 2019 reduction was Amazon, cutting an estimated $113M.
  • Banco Santander fully exited Celgene Corp in Q3 2019, selling an estimated $111M.
  • Banco Santander's ten largest holdings make up 73% of its $10.3B portfolio in Q3 2019.
  • Banco Santander opened 66 new positions and closed 70 in Q3 2019.
  • Banco Santander's portfolio value rose 4.3% quarter-over-quarter to $10.3B.

Based on Banco Santander's 13F filing for Q3 2019, filed 6 Nov 2019.