$10.3 Billion is the total value of Banco Santander, S.A.'s 650 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SC | SANTANDER CONSUMER USA HDG I | $6,265,092,000 | +6.5% | 245,593,555 | 0.0% | 60.93% | +2.1% | |
BSBR | BANCO SANTANDER BRASIL S Aads rep 1 unit | $10,346,000 | -8.3% | 950,000 | 0.0% | 0.10% | -11.4% | |
TRV | TRAVELERS COMPANIES INC | $7,805,000 | -0.5% | 52,489 | 0.0% | 0.08% | -5.0% | |
SPAB | SPDR SERIES TRUSTportfolio agrgte | $4,876,000 | +1.6% | 164,500 | 0.0% | 0.05% | -4.1% | |
TS | TENARIS S Asponsored ads | $3,253,000 | -19.5% | 153,570 | 0.0% | 0.03% | -22.0% | |
JNPR | JUNIPER NETWORKS INC | $3,048,000 | -7.1% | 123,154 | 0.0% | 0.03% | -9.1% | |
IGIB | ISHARES TRintrm tr crp etf | $2,898,000 | +1.7% | 50,034 | 0.0% | 0.03% | -3.4% | |
AGG | ISHARES TRcore us aggbd et | $2,842,000 | +1.6% | 25,112 | 0.0% | 0.03% | 0.0% | |
GOVT | ISHARES TRus treas bd etf | $2,887,000 | +2.0% | 109,669 | 0.0% | 0.03% | -3.4% | |
ZION | ZIONS BANCORPORATION N A | $717,000 | -3.1% | 16,095 | 0.0% | 0.01% | -12.5% | |
MCK | MCKESSON CORP | $570,000 | +1.6% | 4,173 | 0.0% | 0.01% | 0.0% | |
CIG | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $478,000 | -11.0% | 140,863 | 0.0% | 0.01% | 0.0% | |
IEI | ISHARES TR3 7 yr treas bd | $452,000 | +0.9% | 3,562 | 0.0% | 0.00% | -20.0% | |
HYG | ISHARES TRiboxx hi yd etf | $384,000 | 0.0% | 4,400 | 0.0% | 0.00% | 0.0% | |
PFF | ISHARES TRpfd and incm sec | $268,000 | +1.9% | 7,128 | 0.0% | 0.00% | 0.0% | |
TX | TERNIUM SAsponsored ads | $260,000 | -14.5% | 13,570 | 0.0% | 0.00% | 0.0% | |
EWW | ISHARES INCmsci mexico etf | $208,000 | -1.4% | 4,860 | 0.0% | 0.00% | 0.0% | |
DBC | INVESCO DB COMMDY INDX TRCKunit | $221,000 | -4.7% | 14,725 | 0.0% | 0.00% | 0.0% | |
VCR | VANGUARD WORLD FDSconsum dis etf | $202,000 | 0.0% | 1,120 | 0.0% | 0.00% | 0.0% | |
WIT | WIPRO LTDspon adr 1 sh | $106,000 | -15.9% | 29,033 | 0.0% | 0.00% | 0.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-06
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
BANCO SANTANDER BRASIL S A | 28 | Q3 2023 | 43.4% |
SPDR S&P 500 ETF TR | 28 | Q3 2023 | 2.3% |
AMAZON COM INC | 28 | Q3 2023 | 5.2% |
MICROSOFT CORP | 28 | Q3 2023 | 3.0% |
APPLE INC | 28 | Q3 2023 | 3.2% |
VISA INC | 28 | Q3 2023 | 3.8% |
META PLATFORMS INC | 28 | Q3 2023 | 2.2% |
ALPHABET INC | 28 | Q3 2023 | 1.0% |
ALPHABET INC | 28 | Q3 2023 | 1.3% |
JPMORGAN CHASE & CO | 28 | Q3 2023 | 0.7% |
View Banco Santander, S.A.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Getnet Adquirencia E Servicos Para Meios De Pagamento S.A. | February 11, 2022 | 860,042,626 | 90.5% |
Banco Santander Mexico S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico | December 17, 2021 | 306,174,916,706 | 92.2% |
Santander Consumer USA Holdings Inc. | August 26, 2021 | 245,593,555 | 80.2% |
BANCO SANTANDER CHILE | December 07, 2011 | 126,593,001,268 | 67.2% |
GRUPO FINANCIERO GALICIA SASold out | February 14, 2011 | 0 | 0.0% |
SANTANDER BANCORP | June 24, 2010 | 42,252,418 | 90.6% |
SOVEREIGN BANCORP INC | November 25, 2008 | 165,919,150 | 25.0% |
ENDESA SA | November 15, 2006 | 2,457,459 | 0.2% |
REPSOL YPF SA | November 02, 2006 | 50,681,563 | 4.2% |
SANPAOLO IMI SPA | July 02, 2004 | 158,199,912 | 10.9% |
View Banco Santander, S.A.'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
6-K | 2024-05-08 |
6-K | 2024-05-07 |
6-K | 2024-05-07 |
CB/A | 2024-05-07 |
CB | 2024-05-07 |
F-X | 2024-05-07 |
6-K | 2024-04-30 |
6-K | 2024-04-30 |
6-K | 2024-04-30 |
6-K | 2024-04-30 |
View Banco Santander, S.A.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.