Banco Santander, S.A. Q3 2019 Filing
Filed November 6, 2019
Portfolio Value
$10.3B
Holdings
382
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (382 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | AEEAMEREN CORP | 7,176 | $574.0M | 5.58% | |
| 302 | A4SAMERIPRISE FINL INC | 3,895 | $573.0M | 5.57% | |
| 303 | ALXNALEXION PHARMACEUTICALS INC | 5,837 | $572.0M | 5.56% | |
| 304 | MCKMCKESSON CORP | 4,173 | $570.0M | 5.54% | |
| 305 | GMGENERAL MTRS CO | 15,157 | $568.0M | 5.52% | |
| 306 | IAUUSDISHARES GOLD TRUST | 39,649 | $559.0M | 5.44% | |
| 307 | KRKROGER CO | 21,256 | $548.0M | 5.33% | |
| 308 | HFCUSDHOLLYFRONTIER CORP | 10,217 | $548.0M | 5.33% | |
| 309 | —FANG HLDGS LTD | 240,000 | $533.0M | 5.18% | |
| 310 | ADIANALOG DEVICES INC | 4,708 | $526.0M | 5.12% | |
| 311 | TQJSIGNATURE BK NEW YORK N Y | 4,383 | $523.0M | 5.09% | |
| 312 | UHSUNIVERSAL HLTH SVCS INC | 3,454 | $514.0M | 5.00% | |
| 313 | XLRESELECT SECTOR SPDR TR | 12,768 | $502.0M | 4.88% | |
| 314 | MOSMOSAIC CO NEW | 24,252 | $497.0M | 4.83% | |
| 315 | CIGCOMPANHIA ENERGETICA DE MINA | 140,863 | $478.0M | 4.65% | |
| 316 | CDNSCADENCE DESIGN SYSTEM INC | 7,100 | $469.0M | 4.56% | |
| 317 | EENI S P A | 14,990 | $459.0M | 4.46% | |
| 318 | SPOTSPOTIFY TECHNOLOGY S A | 3,993 | $455.0M | 4.43% | |
| 319 | IEIISHARES TR | 3,562 | $452.0M | 4.40% | |
| 320 | UNMUNUM GROUP | 15,081 | $448.0M | 4.36% | |
| 321 | SIVBEURSVB FINL GROUP | 2,130 | $445.0M | 4.33% | |
| 322 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3,502 | $439.0M | 4.27% | |
| 323 | EWAISHARES INC | 19,116 | $425.0M | 4.13% | |
| 324 | INGING GROEP N V | 39,940 | $419.0M | 4.08% | |
| 325 | HBC2HSBC HLDGS PLC | 10,821 | $416.0M | 4.05% | |
| 326 | CSXCSX CORP | 5,888 | $408.0M | 3.97% | |
| 327 | XRAYDENTSPLY SIRONA INC | 7,634 | $407.0M | 3.96% | |
| 328 | CFCF INDS HLDGS INC | 8,241 | $405.0M | 3.94% | |
| 329 | HEIHEICO CORP NEW | 3,081 | $385.0M | 3.74% | |
| 330 | HYGISHARES TR | 4,400 | $384.0M | 3.73% | |
| 331 | CPTCAMDEN PPTY TR | 3,383 | $376.0M | 3.66% | |
| 332 | AMTTD AMERITRADE HLDG CORP | 8,031 | $375.0M | 3.65% | |
| 333 | CNKCINEMARK HOLDINGS INC | 9,649 | $373.0M | 3.63% | |
| 334 | AIGAMERICAN INTL GROUP INC | 6,700 | $373.0M | 3.63% | |
| 335 | AAALCOA CORP | 18,512 | $372.0M | 3.62% | |
| 336 | DTEDTE ENERGY CO | 2,628 | $349.0M | 3.39% | |
| 337 | IBKRINTERACTIVE BROKERS GROUP IN | 6,281 | $337.0M | 3.28% | |
| 338 | SHOPSHOPIFY INC | 1,071 | $334.0M | 3.25% | |
| 339 | FISFIDELITY NATL INFORMATION SV | 2,491 | $331.0M | 3.22% | |
| 340 | FDO.FMACYS INC | 21,174 | $329.0M | 3.20% | |
| 341 | WEAWESTERN ALLIANCE BANCORP | 7,066 | $326.0M | 3.17% | |
| 342 | KMXCARMAX INC | 3,646 | $321.0M | 3.12% | |
| 343 | ABEVAMBEV SA | 68,850 | $318.0M | 3.09% | |
| 344 | COSTCOSTCO WHSL CORP NEW | 1,100 | $317.0M | 3.08% | |
| 345 | XLNXEURXILINX INC | 3,293 | $316.0M | 3.07% | |
| 346 | UPSUNITED PARCEL SERVICE INC | 2,599 | $312.0M | 3.03% | |
| 347 | ULUNILEVER PLC | 5,130 | $310.0M | 3.01% | |
| 348 | ALSALLSTATE CORP | 2,795 | $304.0M | 2.96% | |
| 349 | LLYLILLY ELI & CO | 2,401 | $269.0M | 2.62% | |
| 350 | PFFISHARES TR | 7,128 | $268.0M | 2.61% | |
| 351 | DHRDANAHER CORPORATION | 1,830 | $264.0M | 2.57% | |
| 352 | TXTERNIUM SA | 13,570 | $260.0M | 2.53% | |
| 353 | USBUS BANCORP DEL | 4,420 | $245.0M | 2.38% | |
| 354 | SOSOUTHERN CO | 3,726 | $230.0M | 2.24% | |
| 355 | XYZSQUARE INC | 3,670 | $227.0M | 2.21% | |
| 356 | TJXTJX COS INC NEW | 4,049 | $226.0M | 2.20% | |
| 357 | DBCINVESCO DB COMMDY INDX TRCK | 14,725 | $221.0M | 2.15% | |
| 358 | SYKSTRYKER CORP | 1,017 | $220.0M | 2.14% | |
| 359 | MRO*MARATHON OIL CORP | 17,807 | $218.0M | 2.12% | |
| 360 | MRVLMARVELL TECHNOLOGY GROUP LTD | 8,680 | $217.0M | 2.11% | |
| 361 | PNCPNC FINL SVCS GROUP INC | 1,538 | $216.0M | 2.10% | |
| 362 | EXPEEXPEDIA GROUP INC | 1,591 | $214.0M | 2.08% | |
| 363 | WDAYWORKDAY INC | 1,260 | $214.0M | 2.08% | |
| 364 | NTESNETEASE INC | 800 | $213.0M | 2.07% | |
| 365 | KMIKINDER MORGAN INC DEL | 10,287 | $212.0M | 2.06% | |
| 366 | PAYCPAYCOM SOFTWARE INC | 1,010 | $212.0M | 2.06% | |
| 367 | T7DTRANSDIGM GROUP INC | 401 | $209.0M | 2.03% | |
| 368 | EWWISHARES INC | 4,860 | $208.0M | 2.02% | |
| 369 | CPRTCOPART INC | 2,583 | $208.0M | 2.02% | |
| 370 | CHTRCHARTER COMMUNICATIONS INC N | 501 | $207.0M | 2.01% | |
| 371 | IACIEURIAC INTERACTIVECORP | 940 | $205.0M | 1.99% | |
| 372 | VFCV F CORP | 2,302 | $205.0M | 1.99% | |
| 373 | WWAYFAIR INC | 1,818 | $204.0M | 1.98% | |
| 374 | SNAPSNAP INC | 12,835 | $203.0M | 1.97% | |
| 375 | VCRVANGUARD WORLD FDS | 1,120 | $202.0M | 1.96% | |
| 376 | ZMZOOM VIDEO COMMUNICATIONS IN | 2,637 | $201.0M | 1.95% | |
| 377 | EDNEMPRESA DIST Y COMERCIAL NOR | 27,607 | $194.0M | 1.89% | |
| 378 | ZNGAEURZYNGA INC | 33,431 | $194.0M | 1.89% | |
| 379 | ARCPEURVEREIT INC | 12,492 | $122.0M | 1.19% | |
| 380 | WITWIPRO LTD | 29,033 | $106.0M | 1.03% | |
| 381 | CARGCARGURUS INC | 20,000 | $0 | 0.00% | |
| 382 | —ZYMEWORKS INC | 100,000 | $0 | 0.00% |
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