Banco Santander, S.A.
Institutional investor · Portfolio as of Q4 2019
Top Holdings394 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SANTANDER CONSUMER USA HOLDINGS | 245.6M | $5.7B | 53.0% | — | — | 4 qtrssince 2019-Q1 | Unchanged 0 |
BANCO SANTANDER MEXICO SA | 95M | $644.2M | 5.9% | — | — | 1 qtr | New 97 |
ALIBABA GROUP HOLDING-SP ADR | 1.9M | $397M | 3.7% | $163.90 | +23.37% | 4 qtrssince 2019-Q1 | Increased 62 |
VISA INC-CLASS A SHARES | 1.5M | $285M | 2.6% | $148.62 | +20.46% | 4 qtrssince 2019-Q1 | Increased 54 |
AMAZON.COM INC | 90,742 | $167.7M | 1.5% | $92.45 | -0.12% | 4 qtrssince 2019-Q1 | Increased 69 |
META PLATFORMS INC-CLASS A | 723,450 | $148.5M | 1.4% | $176.08 | +15.28% | 4 qtrssince 2019-Q1 | Increased 62 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 459,663 | $147.9M | 1.4% | $255.31 | +15.24% | 4 qtrssince 2019-Q1 | Increased 48 |
MCDONALDS CORP | 508,334 | $100.5M | 0.9% | $175.71 | -2.46% | 4 qtrssince 2019-Q1 | Increased 44 |
BIOGEN IDEC INC | 292,967 | $86.9M | 0.8% | $230.28 | +28.55% | 4 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD S&P 500 ETF | 260,779 | $77.1M | 0.7% | $235.23 | +14.64% | 4 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 231,840 | $74.9M | 0.7% | $262.89 | +12.05% | 4 qtrssince 2019-Q1 | Increased 48 |
CHIPOTLE MEXICAN GRILL INC | 84,385 | $70.6M | 0.7% | $14.21 | +17.66% | 4 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 220,432 | $64.8M | 0.6% | $248.73 | +7.13% | 4 qtrssince 2019-Q1 | Increased 67 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 277,103 | $58.9M | 0.5% | $179.65 | +13.99% | 4 qtrssince 2019-Q1 | Decreased 0 |
ITAU UNIBANCO H-SPON PRF ADR | 6.3M | $57.8M | 0.5% | $4.36 | +3.53% | 4 qtrssince 2019-Q1 | Increased 63 |
STARBUCKS CORP | 619,407 | $54.5M | 0.5% | $74.87 | +0.97% | 4 qtrssince 2019-Q1 | Decreased 0 |
VALE SA-SP ADR | 4.1M | $53.6M | 0.5% | $6.80 | +4.35% | 4 qtrssince 2019-Q1 | Increased 37 |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 1.2M | $52.7M | 0.5% | $36.73 | +6.71% | 4 qtrssince 2019-Q1 | Increased 40 |
MICROSOFT CORP | 321,207 | $50.7M | 0.5% | $112.50 | +33.01% | 4 qtrssince 2019-Q1 | Decreased 0 |
MONSTER BEVERAGE CORP | 789,487 | $50.2M | 0.5% | $31.44 | +1.07% | 4 qtrssince 2019-Q1 | Increased 57 |
Banco Santander, S.A. manages $10.8B across 394 positions as of Q4 2019. Top holdings: SC (53.0%), BSMX (5.9%), BABA (3.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4/5.0.
Active quarter - 64 new positions, 52 exits, 138 increased. Top move: BSMX (NEW, conviction 97). Portfolio: $10.8B across 394 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer