Banco Santander, S.A. Q2 2019 Filing
Filed August 7, 2019
Portfolio Value
$9.9B
Holdings
386
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (386 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CTXSEURCITRIX SYS INC | 5,568 | $546.0M | 5.54% | |
| 302 | MSIMOTOROLA SOLUTIONS INC | 3,271 | $545.0M | 5.53% | |
| 303 | CSXCSX CORP | 6,983 | $540.0M | 5.48% | |
| 304 | INCYINCYTE CORP | 6,352 | $540.0M | 5.48% | |
| 305 | CIGCOMPANHIA ENERGETICA DE MINA | 140,863 | $537.0M | 5.45% | |
| 306 | STTSTATE STR CORP | 9,576 | $537.0M | 5.45% | |
| 307 | NRANRG ENERGY INC | 14,775 | $519.0M | 5.27% | |
| 308 | XLRESELECT SECTOR SPDR TR | 13,897 | $511.0M | 5.18% | |
| 309 | EENI S P A | 15,290 | $503.0M | 5.10% | |
| 310 | BCSBARCLAYS PLC | 66,330 | $503.0M | 5.10% | |
| 311 | SUPVGRUPO SUPERVIELLE S A | 63,400 | $500.0M | 5.07% | |
| 312 | TELFYTELEFONICA S A | 59,246 | $489.0M | 4.96% | |
| 313 | INGING GROEP N V | 41,920 | $483.0M | 4.90% | |
| 314 | GSKGLAXOSMITHKLINE PLC | 12,030 | $480.0M | 4.87% | |
| 315 | WEAWESTERN ALLIANCE BANCORP | 10,698 | $478.0M | 4.85% | |
| 316 | AEPAMERICAN ELEC PWR CO INC | 5,302 | $466.0M | 4.73% | |
| 317 | KRKROGER CO | 21,309 | $463.0M | 4.70% | |
| 318 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,248 | $461.0M | 4.68% | |
| 319 | BMYBRISTOL MYERS SQUIBB CO | 9,900 | $449.0M | 4.56% | |
| 320 | IEIISHARES TR | 3,562 | $448.0M | 4.55% | |
| 321 | NXSTNEXSTAR MEDIA GROUP INC | 4,435 | $448.0M | 4.55% | |
| 322 | ALSNALLISON TRANSMISSION HLDGS I | 9,461 | $439.0M | 4.45% | |
| 323 | CTVACORTEVA INC | 14,631 | $432.0M | 4.38% | |
| 324 | MSCIMSCI INC | 1,788 | $427.0M | 4.33% | |
| 325 | EWAISHARES INC | 18,820 | $424.0M | 4.30% | |
| 326 | FITBFIFTH THIRD BANCORP | 14,446 | $403.0M | 4.09% | |
| 327 | TMUST MOBILE US INC | 5,341 | $396.0M | 4.02% | |
| 328 | HEWGUSDISHARES TR | 14,230 | $393.0M | 3.99% | |
| 329 | MRO*MARATHON OIL CORP | 27,646 | $393.0M | 3.99% | |
| 330 | HSTHOST HOTELS & RESORTS INC | 21,360 | $389.0M | 3.95% | |
| 331 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 6,061 | $384.0M | 3.90% | |
| 332 | HYGISHARES TR | 4,400 | $384.0M | 3.90% | |
| 333 | —CREE INC | 6,440 | $362.0M | 3.67% | |
| 334 | DALDELTA AIR LINES INC DEL | 5,952 | $338.0M | 3.43% | |
| 335 | BKBANK NEW YORK MELLON CORP | 7,639 | $337.0M | 3.42% | |
| 336 | BKNGBOOKING HLDGS INC | 178 | $334.0M | 3.39% | |
| 337 | HEIHEICO CORP NEW | 2,464 | $330.0M | 3.35% | |
| 338 | UNMUNUM GROUP | 9,769 | $328.0M | 3.33% | |
| 339 | WMBWILLIAMS COS INC DEL | 11,490 | $322.0M | 3.27% | |
| 340 | HUBSHUBSPOT INC | 1,857 | $317.0M | 3.22% | |
| 341 | ULUNILEVER PLC | 5,090 | $314.0M | 3.19% | |
| 342 | WDAYWORKDAY INC | 1,507 | $310.0M | 3.15% | |
| 343 | CFGCITIZENS FINL GROUP INC | 8,691 | $307.0M | 3.12% | |
| 344 | ANETEURARISTA NETWORKS INC | 1,181 | $307.0M | 3.12% | |
| 345 | UBSUBS GROUP AG | 25,772 | $306.0M | 3.10% | |
| 346 | TXTERNIUM SA | 13,570 | $304.0M | 3.08% | |
| 347 | APDAIR PRODS & CHEMS INC | 1,313 | $297.0M | 3.01% | |
| 348 | UPSUNITED PARCEL SERVICE INC | 2,848 | $294.0M | 2.98% | |
| 349 | CFCF INDS HLDGS INC | 6,264 | $293.0M | 2.97% | |
| 350 | TQJSIGNATURE BK NEW YORK N Y | 2,401 | $290.0M | 2.94% | |
| 351 | BPOPPOPULAR INC | 5,322 | $289.0M | 2.93% | |
| 352 | RLRALPH LAUREN CORP | 2,502 | $284.0M | 2.88% | |
| 353 | CMICUMMINS INC | 1,649 | $283.0M | 2.87% | |
| 354 | AMHAMERICAN HOMES 4 RENT | 11,429 | $278.0M | 2.82% | |
| 355 | VEEVVEEVA SYS INC | 1,653 | $268.0M | 2.72% | |
| 356 | UUPINVESCO DB US DLR INDEX TR | 10,208 | $265.0M | 2.69% | |
| 357 | AAALCOA CORP | 11,240 | $263.0M | 2.67% | |
| 358 | PFFISHARES TR | 7,128 | $263.0M | 2.67% | |
| 359 | DHRDANAHER CORPORATION | 1,750 | $250.0M | 2.54% | |
| 360 | HDBHDFC BANK LTD | 1,900 | $247.0M | 2.51% | |
| 361 | USBUS BANCORP DEL | 4,703 | $246.0M | 2.50% | |
| 362 | SHOPSHOPIFY INC | 814 | $244.0M | 2.48% | |
| 363 | CTRPUSDCTRIP COM INTL LTD | 6,605 | $244.0M | 2.48% | |
| 364 | CDWCDW CORP | 2,163 | $240.0M | 2.44% | |
| 365 | IBKRINTERACTIVE BROKERS GROUP IN | 4,373 | $238.0M | 2.41% | |
| 366 | ATVIEURACTIVISION BLIZZARD INC | 5,004 | $236.0M | 2.39% | |
| 367 | MTCHEURMATCH GROUP INC | 3,456 | $232.0M | 2.35% | |
| 368 | DBCINVESCO DB COMMDY INDX TRCK | 14,725 | $232.0M | 2.35% | |
| 369 | FISFIDELITY NATL INFORMATION SV | 1,880 | $231.0M | 2.34% | |
| 370 | MLB1MERCADOLIBRE INC | 376 | $230.0M | 2.33% | |
| 371 | TJXTJX COS INC NEW | 4,323 | $229.0M | 2.32% | |
| 372 | —NATIONAL INSTRS CORP | 5,290 | $222.0M | 2.25% | |
| 373 | VFCV F CORP | 2,475 | $216.0M | 2.19% | |
| 374 | LUVSOUTHWEST AIRLS CO | 4,218 | $214.0M | 2.17% | |
| 375 | EWWISHARES INC | 4,860 | $211.0M | 2.14% | |
| 376 | OXYOCCIDENTAL PETE CORP | 4,188 | $211.0M | 2.14% | |
| 377 | GDDYGODADDY INC | 2,977 | $209.0M | 2.12% | |
| 378 | AABAUSDALTABA INC | 3,000 | $208.0M | 2.11% | |
| 379 | EWUISHARES TR | 6,361 | $206.0M | 2.09% | |
| 380 | VCRVANGUARD WORLD FDS | 1,120 | $202.0M | 2.05% | |
| 381 | KMBKIMBERLY CLARK CORP | 1,509 | $201.0M | 2.04% | |
| 382 | HTTQUDIAN INC | 24,600 | $185.0M | 1.88% | |
| 383 | ARCPEURVEREIT INC | 15,672 | $141.0M | 1.43% | |
| 384 | WITWIPRO LTD | 29,033 | $126.0M | 1.28% | |
| 385 | NYCBEURNEW YORK CMNTY BANCORP INC | 11,157 | $111.0M | 1.13% | |
| 386 | —FRANCESCAS HLDGS CORP | 10,000 | $5.0M | 0.05% |
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