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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
+0.33%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$10.8B
AUM Growth
+$545M
(+5.3%)
Cap. Flow
+$691M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
71.99%
Holding
446
New
64
Increased
137
Reduced
162
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
+$632M |
| 2 |
Amazon
AMZN
|
+$61.8M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$46.7M |
| 4 |
Monster Beverage
MNST
|
+$42.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$36.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$70.2M |
| 2 |
Estee Lauder
EL
|
+$61.2M |
| 3 |
Automatic Data Processing
ADP
|
+$44.4M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$33.2M |
| 5 |
United Airlines
UAL
|
+$25.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 65.55% |
| 2 | Consumer Discretionary | 8.38% |
| 3 | Healthcare | 3.97% |
| 4 | Technology | 3.49% |
| 5 | Communication Services | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SC
1
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $5.74B | 53.01% |
245,593,555
| – | – |
|
|
BSMX
2
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $644M | 5.95% |
+95,010,158
| New | +$632M |
|
3
Alibaba
BABA
$276B
| $397M | 3.67% |
1,871,661
+153,810
| +9% | +$28.9M |
|
4
Visa
V
$697B
| $285M | 2.63% |
1,516,926
+24,471
| +2% | +$4.41M |
|
|
5
Amazon
AMZN
$2.48T
| $168M | 1.55% |
1,814,840
+697,920
| +62% | +$61.8M |
|
|
6
Meta Platforms (Facebook)
META
$1.51T
| $148M | 1.37% |
723,450
+188,271
| +35% | +$36.5M |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $148M | 1.37% |
459,663
+1,807
| +0.4% | +$556K |
|
8
McDonald's
MCD
$194B
| $100M | 0.93% |
508,334
+16,521
| +3% | +$3.28M |
|
9
Biogen
BIIB
$30.4B
| $86.9M | 0.8% |
292,967
-49,828
| -15% | -$13.8M |
|
10
Vanguard S&P 500 ETF
VOO
$971B
| $77.1M | 0.71% |
260,779
-82,374
| -24% | -$23.3M |
|
11
iShares Core S&P 500 ETF
IVV
$871B
| $74.9M | 0.69% |
231,840
+32,643
| +16% | +$10.1M |
|
12
Chipotle Mexican Grill
CMG
$43B
| $70.6M | 0.65% |
4,219,250
-643,050
| -13% | -$10.3M |
|
13
UnitedHealth
UNH
$389B
| $64.8M | 0.6% |
220,432
+135,449
| +159% | +$35.4M |
|
14
Invesco QQQ Trust
QQQ
$445B
| $58.9M | 0.54% |
277,103
-50,490
| -15% | -$10.1M |
|
15
Itaú Unibanco
ITUB
$91.6B
| $57.8M | 0.53% |
8,685,522
+3,807,343
| +78% | +$23.9M |
|
16
Starbucks
SBUX
$118B
| $54.5M | 0.5% |
619,407
-301,071
| -33% | -$25.7M |
|
17
Vale
VALE
$62.6B
| $53.6M | 0.5% |
4,063,177
+228,748
| +6% | +$2.75M |
|
18
iShares MSCI Emerging Markets ETF
EEM
$28B
| $52.7M | 0.49% |
1,173,504
+143,439
| +14% | +$6.16M |
|
19
Microsoft
MSFT
$2.92T
| $50.7M | 0.47% |
321,207
-131,568
| -29% | -$19.3M |
|
|
20
Monster Beverage
MNST
$95.6B
| $50.2M | 0.46% |
1,578,974
+1,455,248
| +1,176% | +$42.8M |
|
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $49.7M | 0.46% |
1,008,571
-1,820
| -0.2% | -$89.6K |
|
|
ETFC
22
DELISTED
E*Trade Financial Corporation
ETFC
| $49.6M | 0.46% |
+1,093,100
| New | +$46.7M |
|
23
Walmart Inc
WMT
$900B
| $47.8M | 0.44% |
1,205,637
-146,850
| -11% | -$5.83M |
|
24
Home Depot
HD
$343B
| $47.5M | 0.44% |
217,586
+143,374
| +193% | +$32.5M |
|
25
Apple
AAPL
$4.99T
| $46M | 0.42% |
626,264
-36,324
| -5% | -$2.34M |
|
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Banco Santander's Q4 2019 Portfolio in Review
As of Q4 2019, Banco Santander held 446 positions worth $10.8B, up 5.3% from $10.3B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Banco Santander deployed $691M of net new capital in Q4 2019, opening 64 new positions and adding to 137 existing holdings. Its largest new stake was Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México: 95,010,158 shares worth $644M.
By sector, the portfolio is most concentrated in Financials at 66% of assets, down from 66% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was PepsiCo, an estimated $70.2M trimmed.
- Banco Santander's largest Q4 2019 buy was Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México: 95,010,158 shares worth $644M.
- Banco Santander added most to Amazon in Q4 2019, an estimated $61.8M increase.
- Banco Santander's biggest Q4 2019 reduction was PepsiCo, cutting an estimated $70.2M.
- Banco Santander fully exited United Airlines in Q4 2019, selling an estimated $25.9M.
- Banco Santander's ten largest holdings make up 72% of its $10.8B portfolio in Q4 2019.
- Banco Santander opened 64 new positions and closed 52 in Q4 2019.
- Banco Santander's portfolio value rose 5.3% quarter-over-quarter to $10.8B.
Based on Banco Santander's 13F filing for Q4 2019, filed 7 Feb 2020.