Banco Santander, S.A. Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$8.6B
Holdings
377
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (377 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | YRIYAMANA GOLD INC | 147,464 | $428.0M | 4.99% | |
| 302 | TKTEEKAY CORPORATION | 54,860 | $425.0M | 4.95% | |
| 303 | ARCCARES CAP CORP | 25,523 | $420.0M | 4.89% | |
| 304 | ELPCCOMPANHIA PARANAENSE ENERG C | 74,585 | $416.0M | 4.85% | |
| 305 | VWOBVANGUARD WHITEHALL FDS INC | 5,431 | $410.0M | 4.78% | |
| 306 | SHYGISHARES TR | 8,752 | $408.0M | 4.75% | |
| 307 | SJNKSPDR SER TR | 14,955 | $408.0M | 4.75% | |
| 308 | XLBSELECT SECTOR SPDR TR | 6,760 | $390.0M | 4.54% | |
| 309 | PHMPULTE GROUP INC | 13,538 | $389.0M | 4.53% | |
| 310 | CTLEURCENTURYLINK INC | 20,551 | $383.0M | 4.46% | |
| 311 | GISGENERAL MLS INC | 8,544 | $378.0M | 4.40% | |
| 312 | A4SAMERIPRISE FINL INC | 2,688 | $376.0M | 4.38% | |
| 313 | DHID R HORTON INC | 9,096 | $374.0M | 4.36% | |
| 314 | VIABVIACOM INC NEW | 12,272 | $370.0M | 4.31% | |
| 315 | TDCTERADATA CORP DEL | 9,096 | $366.0M | 4.26% | |
| 316 | CNPCENTERPOINT ENERGY INC | 13,141 | $364.0M | 4.24% | |
| 317 | YPFYPF SOCIEDAD ANONIMA | 26,031 | $354.0M | 4.12% | |
| 318 | SYFSYNCHRONY FINL | 10,564 | $353.0M | 4.11% | |
| 319 | BKNGBOOKING HLDGS INC | 171 | $347.0M | 4.04% | |
| 320 | AEEAMEREN CORP | 5,645 | $344.0M | 4.01% | |
| 321 | ZAYOEURZAYO GROUP HLDGS INC | 9,386 | $342.0M | 3.98% | |
| 322 | PPLPPL CORP | 11,863 | $339.0M | 3.95% | |
| 323 | AYIACUITY BRANDS INC | 2,874 | $333.0M | 3.88% | |
| 324 | CXOEURCONCHO RES INC | 2,402 | $332.0M | 3.87% | |
| 325 | ANETEURARISTA NETWORKS INC | 1,285 | $331.0M | 3.86% | |
| 326 | KLACKLA-TENCOR CORP | 3,219 | $330.0M | 3.84% | |
| 327 | —TAHOE RES INC | 66,816 | $329.0M | 3.83% | |
| 328 | DVNDEVON ENERGY CORP NEW | 7,403 | $325.0M | 3.79% | |
| 329 | TEXTEREX CORP NEW | 7,635 | $322.0M | 3.75% | |
| 330 | KMBKIMBERLY CLARK CORP | 3,014 | $317.0M | 3.69% | |
| 331 | TXNTEXAS INSTRS INC | 2,841 | $313.0M | 3.65% | |
| 332 | APDAIR PRODS & CHEMS INC | 1,992 | $310.0M | 3.61% | |
| 333 | SPLKCHFSPLUNK INC | 3,057 | $303.0M | 3.53% | |
| 334 | STTSTATE STR CORP | 3,169 | $295.0M | 3.44% | |
| 335 | RJFRAYMOND JAMES FINANCIAL INC | 3,287 | $294.0M | 3.42% | |
| 336 | SIVBEURSVB FINL GROUP | 1,016 | $293.0M | 3.41% | |
| 337 | CNXCNX RESOURCES CORPORATION | 16,221 | $288.0M | 3.35% | |
| 338 | JEFJEFFERIES FINL GROUP INC | 12,630 | $287.0M | 3.34% | |
| 339 | PRUPRUDENTIAL FINL INC | 3,026 | $283.0M | 3.30% | |
| 340 | THOTHOR INDS INC | 2,876 | $280.0M | 3.26% | |
| 341 | TMKTORCHMARK CORP | 3,323 | $271.0M | 3.16% | |
| 342 | LOWLOWES COS INC | 2,820 | $270.0M | 3.15% | |
| 343 | TSLATESLA INC | 780 | $268.0M | 3.12% | |
| 344 | FFIVF5 NETWORKS INC | 1,520 | $262.0M | 3.05% | |
| 345 | OPLNKAR AUCTION SVCS INC | 4,785 | $262.0M | 3.05% | |
| 346 | RGAREINSURANCE GROUP AMER INC | 1,966 | $262.0M | 3.05% | |
| 347 | PNCPNC FINL SVCS GROUP INC | 1,846 | $249.0M | 2.90% | |
| 348 | CLCOLGATE PALMOLIVE CO | 3,846 | $249.0M | 2.90% | |
| 349 | TXTERNIUM SA | 6,940 | $242.0M | 2.82% | |
| 350 | STZCONSTELLATION BRANDS INC | 1,107 | $242.0M | 2.82% | |
| 351 | ENRENERGIZER HLDGS INC NEW | 3,785 | $238.0M | 2.77% | |
| 352 | —LIBERTY EXPEDIA HOLDINGS | 5,249 | $231.0M | 2.69% | |
| 353 | VLOVALERO ENERGY CORP NEW | 2,062 | $229.0M | 2.67% | |
| 354 | TIFEURTIFFANY & CO NEW | 1,733 | $228.0M | 2.66% | |
| 355 | AAALCOA CORP | 4,851 | $227.0M | 2.64% | |
| 356 | BKBANK NEW YORK MELLON CORP | 4,190 | $226.0M | 2.63% | |
| 357 | ITWILLINOIS TOOL WKS INC | 1,596 | $221.0M | 2.57% | |
| 358 | BAXBAXTER INTL INC | 2,945 | $217.0M | 2.53% | |
| 359 | DYHTARGET CORP | 2,855 | $217.0M | 2.53% | |
| 360 | KMIKINDER MORGAN INC DEL | 12,216 | $216.0M | 2.52% | |
| 361 | MRSHMARSH & MCLENNAN COS INC | 2,615 | $214.0M | 2.49% | |
| 362 | RSGREPUBLIC SVCS INC | 3,088 | $211.0M | 2.46% | |
| 363 | USOUNITED STATES OIL FUND LP | 13,922 | $210.0M | 2.45% | |
| 364 | WITWIPRO LTD | 43,400 | $208.0M | 2.42% | |
| 365 | BBTUSDBB&T CORP | 4,130 | $208.0M | 2.42% | |
| 366 | CLRUSDCONTINENTAL RESOURCES INC | 3,198 | $207.0M | 2.41% | |
| 367 | SYYSYSCO CORP | 3,020 | $206.0M | 2.40% | |
| 368 | BSVVANGUARD BD INDEX FD INC | 2,620 | $205.0M | 2.39% | |
| 369 | TMOTHERMO FISHER SCIENTIFIC INC | 989 | $205.0M | 2.39% | |
| 370 | SUISUN CMNTYS INC | 2,096 | $205.0M | 2.39% | |
| 371 | NWSANEWS CORP NEW | 11,907 | $185.0M | 2.16% | |
| 372 | —CYPRESS SEMICONDUCTOR CORP | 11,406 | $178.0M | 2.07% | |
| 373 | —GOLDCORP INC NEW | 12,688 | $174.0M | 2.03% | |
| 374 | NLYEURANNALY CAP MGMT INC | 15,738 | $162.0M | 1.89% | |
| 375 | ABXBARRICK GOLD CORP | 10,632 | $140.0M | 1.63% | |
| 376 | LQDISHARES TR | 11,660 | $2.0M | 0.02% | |
| 377 | VCITVANGUARD SCOTTSDALE FDS | 11,830 | $2.0M | 0.02% |
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