Banco Santander, S.A. Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$8.8B
Holdings
355
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (355 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | YUMCYUM CHINA HLDGS INC | 16,050 | $564.0M | 6.44% | |
| 302 | EWAISHARES INC | 25,318 | $560.0M | 6.39% | |
| 303 | AMATAPPLIED MATLS INC | 13,599 | $525.0M | 5.99% | |
| 304 | HUMHUMANA INC | 1,512 | $512.0M | 5.84% | |
| 305 | WHRWHIRLPOOL CORP | 4,275 | $508.0M | 5.80% | |
| 306 | IVEISHARES TR | 4,320 | $500.0M | 5.71% | |
| 307 | THOTHOR INDS INC | 5,543 | $464.0M | 5.30% | |
| 308 | NSCNORFOLK SOUTHERN CORP | 2,517 | $454.0M | 5.18% | |
| 309 | XLRESELECT SECTOR SPDR TR | 13,897 | $453.0M | 5.17% | |
| 310 | UALUNITED CONTL HLDGS INC | 5,027 | $448.0M | 5.11% | |
| 311 | SPLKCHFSPLUNK INC | 3,701 | $447.0M | 5.10% | |
| 312 | FTNTFORTINET INC | 4,722 | $436.0M | 4.98% | |
| 313 | VIABVIACOM INC NEW | 12,668 | $428.0M | 4.88% | |
| 314 | SJNKSPDR SER TR | 14,955 | $413.0M | 4.71% | |
| 315 | VWOBVANGUARD WHITEHALL FDS INC | 5,431 | $412.0M | 4.70% | |
| 316 | SHYGISHARES TR | 8,752 | $412.0M | 4.70% | |
| 317 | VRSNVERISIGN INC | 2,533 | $406.0M | 4.63% | |
| 318 | YPFYPF SOCIEDAD ANONIMA | 26,031 | $402.0M | 4.59% | |
| 319 | CIGCOMPANHIA ENERGETICA DE MINA | 232,083 | $397.0M | 4.53% | |
| 320 | IEIISHARES TR | 3,317 | $395.0M | 4.51% | |
| 321 | ELPCCOMPANHIA PARANAENSE ENERG C | 74,585 | $393.0M | 4.48% | |
| 322 | HYGISHARES TR | 4,400 | $380.0M | 4.34% | |
| 323 | UNPUNION PAC CORP | 2,288 | $373.0M | 4.26% | |
| 324 | STLDSTEEL DYNAMICS INC | 7,676 | $347.0M | 3.96% | |
| 325 | BKNGBOOKING HLDGS INC | 171 | $339.0M | 3.87% | |
| 326 | MOALTRIA GROUP INC | 5,597 | $338.0M | 3.86% | |
| 327 | COSTCOSTCO WHSL CORP NEW | 1,387 | $326.0M | 3.72% | |
| 328 | ZAYOEURZAYO GROUP HLDGS INC | 9,122 | $317.0M | 3.62% | |
| 329 | LOWLOWES COS INC | 2,687 | $309.0M | 3.53% | |
| 330 | HRSEURHARRIS CORP DEL | 1,819 | $308.0M | 3.51% | |
| 331 | MUMICRON TECHNOLOGY INC | 6,427 | $291.0M | 3.32% | |
| 332 | TMKTORCHMARK CORP | 3,323 | $288.0M | 3.29% | |
| 333 | USBUS BANCORP DEL | 5,267 | $278.0M | 3.17% | |
| 334 | TJXTJX COS INC NEW | 2,439 | $273.0M | 3.12% | |
| 335 | LUVSOUTHWEST AIRLS CO | 4,283 | $267.0M | 3.05% | |
| 336 | —AETNA INC NEW | 1,301 | $264.0M | 3.01% | |
| 337 | PNCPNC FINL SVCS GROUP INC | 1,846 | $251.0M | 2.86% | |
| 338 | MSCIMSCI INC | 1,409 | $250.0M | 2.85% | |
| 339 | WMWASTE MGMT INC DEL | 2,695 | $244.0M | 2.78% | |
| 340 | MANMANPOWERGROUP INC | 2,745 | $236.0M | 2.69% | |
| 341 | SPGSIMON PPTY GROUP INC NEW | 1,308 | $231.0M | 2.64% | |
| 342 | VFCV F CORP | 2,475 | $231.0M | 2.64% | |
| 343 | EWEDWARDS LIFESCIENCES CORP | 1,315 | $229.0M | 2.61% | |
| 344 | WITWIPRO LTD | 43,400 | $226.0M | 2.58% | |
| 345 | HCAHCA HEALTHCARE INC | 1,565 | $218.0M | 2.49% | |
| 346 | BKBANK NEW YORK MELLON CORP | 4,190 | $214.0M | 2.44% | |
| 347 | DUKDUKE ENERGY CORP NEW | 2,649 | $212.0M | 2.42% | |
| 348 | KMIKINDER MORGAN INC DEL | 11,911 | $212.0M | 2.42% | |
| 349 | BAXBAXTER INTL INC | 2,744 | $212.0M | 2.42% | |
| 350 | TXTERNIUM SA | 6,940 | $210.0M | 2.40% | |
| 351 | BSVVANGUARD BD INDEX FD INC | 2,620 | $204.0M | 2.33% | |
| 352 | ALLYALLY FINL INC | 7,594 | $201.0M | 2.29% | |
| 353 | NLYEURANNALY CAP MGMT INC | 14,311 | $146.0M | 1.67% | |
| 354 | TKTEEKAY CORPORATION | 16,860 | $114.0M | 1.30% | |
| 355 | —FRANCESCAS HLDGS CORP | 10,000 | $37.0M | 0.42% |
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