Banco Santander, S.A.
Institutional investor · Portfolio as of Q4 2019
Top Holdings394 positions
Santander Consumer USA Holding | 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 Ltd | 1.9M | $397M | 3.7% | $162.83 | +22.58% | 4 qtrssince 2019-Q1 | Increased 62 |
Visa Inc | 1.5M | $285M | 2.6% | $148.62 | +20.46% | 4 qtrssince 2019-Q1 | Increased 54 |
Amazon.com Inc | 90,742 | $167.7M | 1.5% | $92.47 | -0.09% | 4 qtrssince 2019-Q1 | Increased 69 |
Facebook Inc | 723,450 | $148.5M | 1.4% | $175.92 | +15.56% | 4 qtrssince 2019-Q1 | Increased 62 |
SPDR S&P 500 ETF Trust | 459,663 | $147.9M | 1.4% | $253.34 | +15.52% | 4 qtrssince 2019-Q1 | Increased 48 |
McDonald's Corp | 508,334 | $100.5M | 0.9% | $173.13 | -2.56% | 4 qtrssince 2019-Q1 | Increased 44 |
Biogen Inc | 292,967 | $86.9M | 0.8% | $230.28 | +28.55% | 4 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD S&P500 INDEX ETF | 260,779 | $77.1M | 0.7% | $233.21 | +14.94% | 4 qtrssince 2019-Q1 | Decreased 0 |
iShares Core S&P 500 ETF | 231,840 | $74.9M | 0.7% | $260.82 | +12.26% | 4 qtrssince 2019-Q1 | Increased 48 |
Chipotle Mexican Grill Inc | 84,385 | $70.6M | 0.7% | $14.21 | +17.85% | 4 qtrssince 2019-Q1 | Decreased 0 |
UnitedHealth Group Inc | 220,432 | $64.8M | 0.6% | $243.98 | +7.15% | 4 qtrssince 2019-Q1 | Increased 67 |
Invesco QQQ Trust Series 1 | 277,103 | $58.9M | 0.5% | $179.65 | +13.99% | 4 qtrssince 2019-Q1 | Decreased 0 |
Itau Unibanco Holding SA | 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-SPONSORED ADR | 4.1M | $53.6M | 0.5% | $6.80 | +4.35% | 4 qtrssince 2019-Q1 | Increased 37 |
iShares MSCI Emerging Markets ETF | 1.2M | $52.7M | 0.5% | $36.57 | +6.89% | 4 qtrssince 2019-Q1 | Increased 40 |
Microsoft Corp | 321,207 | $50.7M | 0.5% | $111.89 | +32.97% | 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: Concentrated Value. HoldingsIntel Score: 3.5/5.0.
Active quarter - 64 new positions, 52 exits, 138 increased. Top move: BSMX (NEW, conviction 97). Portfolio: $10.8B across 394 positions.
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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
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