- New Purchases: PAM, ETR, UBER, TRI, CMS, FE, ED, HSY, TTD, BIL, SWKS, J, AGN, HWM, NXPI, HAS, PHM, KR, DRI, SJNK, QRVO, CHD, CRWD, CCL, LW, AZPN, BBAR, RACE, JD, PFG, BND, TEAM, GDDY, WLTW, SNAP, XLP, IGSB, ALLE, ZTS, FDN, DG, XLV, SBAC, DTE, CCEP, CI, FICO, NUE, PEG, SAP, ATVI, EFA, DSI, DEO, SAN, ISTB, CRH, MTUM, AEE, CPT, XLK, AMD, GSX, CEPU, BKR, TX, ESS, PXD, LBRDK, AVAL, SIVB, HLT, WMB, CNHI, RNG, CB, YPF,
- Added Positions: MSFT, INTC, GILD, FB, NVDA, UNH, C, BA, BKNG, MELI, PG, AAPL, SPGI, MKTX, MA, EQIX, WFC, SQ, TGT, FIS, VRSN, GOOGL, PNW, VRTX, BIDU, MPC, ACWI, MMM, AKAM, COF, COP, DIS, QQQ, MCO, VOO, AIZ, CVS, HYG, DB, NEE, NKE, CAT, CSCO, VZ, IWM, BSV, FLOT, EL, V, BAC, GOOG, FLRN, GLD, CRESY, ILMN, CRM, IQV, CFG, SHY, VT, ADBE, AMT, BBD, BRK.B, COST, HON, MRK, PBR, TRV, PBR.A, WDAY, SUPV, VCIT, ACN, MO, ADSK, ETN, XOM, FISV, IAC, NVS, UBS, UPS, WCN, TDG, VNET, PANW, PAYC, SHOP, TRU, DOW, IGIB, FEZ, ILF, ALGN, AMGN, AMAT, ADP, CIB, CERN, CTAS, CSGP, KO, EOG, EW, LLY, EMR, EXPD, FDS, IBM, JCI, LRCX, MKL, MDT, NTES, PH, PEP, REGN, RMD, SEIC, SLB, SPG, UL, WAB, EDU, LBTYK, HTHT, GM, NOW, ABBV, SYF, YUMC, ZM, AGG, EWH, EWW, IEI, LQD, SPSB, VTI, VTV, XLE, XLF,
- Reduced Positions: MCD, BABA, SBUX, AMZN, HD, RTX, VTIP, SHV, WMT, ITUB, CVX, T, NOC, VAR, STZ, SPY, IEV, IVV, PDD, IEF, DD, EEM, BLL, JPM, FCAU, HCA, CMCSA, MET, GLOB, AAXJ, BIIB, CL, PYPL, GMF, ICE, MASI, MSCI, CIH, DBEU, ECH, EWJ, EZU, IYR, VGK, AES, AXP, BDX, BLK, BMY, CME, VALE, DHR, GE, HPQ, INCY, MS, NFLX, NVO, PCAR, QCOM, TEF, ANTM, TAL, ZTO, DBJP, EMB, GXC, IEMG, SPEM, USMV, VTWO, XBI, ABT, A, AMX, ANSS, BSX, SCHW, CTXS, DHI, DE, ELS, FMX, GSK, HSBC, INTU, ISRG, MDLZ, MRO, MKC, MTD, ORCL, PFE, RDS.A, SNY, SHW, TMO, TOT, TYL, UNP, WBA, YUM, EBAY, PM, OIBR.C, CHTR, KEYS, FTV, AA, INVH, EPP, EWA, EWC, EWT, EWY, EWZ, FXI, HEWJ, IAU, IVE, VHT, XLI, XLRE, XLU,
- Sold Out: ETFC, MYL, VCSH, HDB, SNPS, BK, VWOB, EWG, CF, CX, LOMA, FTA, IBN, SHYG, TMUS, NCLH, LYV, TME, CCI, PFPT, RCL, NLSN, CLV, COG, VOOG, PGR, PUK, PLD, SBNY, BPOP, SO, LUV, TXN, UHS, VLO, ZION, DAL, VIPS, PSX, VOYA, ALLY, CARG, EQH, EXR, ALXN, APH, ADI, AON, CHL, RDY, DRE, EXC, FAST, HUM, MGM, KMB, LVS, CDNS, IR, JBLU, NWSA, XRAY, STOR, MTCH, ABEV, POOL, AIG, E, CTVA, AEP, LOW, IWD, AMP, VCR, FDX, TJX, TTWO, HFC, USB, HEI, LHX, WAL, GNTX, M, SYK, IBKR, STT, RGA, PNC, KMI, ZNGA, ING, EA,
For the details of Banco Santander, S.A.'s stock buys and sells, go to https://www.gurufocus.com/guru/banco+santander%2C+s.a./current-portfolio/portfolio
These are the top 5 holdings of Banco Santander, S.A.- Santander Consumer USA Holdings Inc (SC) - 245,593,555 shares, 39.12% of the total portfolio.
- Banco Santander Mexico SA (BSMX) - 95,010,158 shares, 3.53% of the total portfolio.
- Alibaba Group Holding Ltd (BABA) - 1,579,227 shares, 3.52% of the total portfolio. Shares reduced by 15.62%
- Visa Inc (V) - 1,546,496 shares, 2.85% of the total portfolio. Shares added by 1.95%
- Facebook Inc (FB) - 1,172,974 shares, 2.24% of the total portfolio. Shares added by 62.14%
Banco Santander, S.A. initiated holding in Pampa Energia SA. The purchase prices were between $9.02 and $16.43, with an estimated average price of $12.95. The stock is now traded at around $11.28. The impact to a portfolio due to this purchase was 1.25%. The holding were 9,623,211 shares as of .
New Purchase: Entergy Corp (ETR)Banco Santander, S.A. initiated holding in Entergy Corp. The purchase prices were between $78.18 and $134.78, with an estimated average price of $118.89. The stock is now traded at around $96.26. The impact to a portfolio due to this purchase was 0.64%. The holding were 590,259 shares as of .
New Purchase: Uber Technologies Inc (UBER)Banco Santander, S.A. initiated holding in Uber Technologies Inc. The purchase prices were between $14.82 and $41.27, with an estimated average price of $33. The stock is now traded at around $31.92. The impact to a portfolio due to this purchase was 0.47%. The holding were 1,461,932 shares as of .
New Purchase: Thomson Reuters Corp (TRI)Banco Santander, S.A. initiated holding in Thomson Reuters Corp. The purchase prices were between $52.75 and $82.02, with an estimated average price of $74.11. The stock is now traded at around $68.06. The impact to a portfolio due to this purchase was 0.43%. The holding were 387,800 shares as of .
New Purchase: CMS Energy Corp (CMS)Banco Santander, S.A. initiated holding in CMS Energy Corp. The purchase prices were between $48.51 and $68.86, with an estimated average price of $64.07. The stock is now traded at around $55.42. The impact to a portfolio due to this purchase was 0.34%. The holding were 502,756 shares as of .
New Purchase: FirstEnergy Corp (FE)Banco Santander, S.A. initiated holding in FirstEnergy Corp. The purchase prices were between $33.19 and $52.27, with an estimated average price of $46.63. The stock is now traded at around $40.50. The impact to a portfolio due to this purchase was 0.31%. The holding were 681,719 shares as of .
Added: Microsoft Corp (MSFT)Banco Santander, S.A. added to a holding in Microsoft Corp by 228.59%. The purchase prices were between $135.42 and $188.7, with an estimated average price of $164.71. The stock is now traded at around $185.77. The impact to a portfolio due to this purchase was 1.33%. The holding were 1,055,450 shares as of .
Added: Intel Corp (INTC)Banco Santander, S.A. added to a holding in Intel Corp by 545.17%. The purchase prices were between $44.61 and $68.47, with an estimated average price of $59.3. The stock is now traded at around $60.45. The impact to a portfolio due to this purchase was 1.14%. The holding were 2,182,274 shares as of .
Added: Gilead Sciences Inc (GILD)Banco Santander, S.A. added to a holding in Gilead Sciences Inc by 7911.33%. The purchase prices were between $62.63 and $80.22, with an estimated average price of $68.92. The stock is now traded at around $79.99. The impact to a portfolio due to this purchase was 1.06%. The holding were 1,244,240 shares as of .
Added: Facebook Inc (FB)Banco Santander, S.A. added to a holding in Facebook Inc by 62.14%. The purchase prices were between $146.01 and $223.23, with an estimated average price of $196.62. The stock is now traded at around $213.33. The impact to a portfolio due to this purchase was 0.86%. The holding were 1,172,974 shares as of .
Added: NVIDIA Corp (NVDA)Banco Santander, S.A. added to a holding in NVIDIA Corp by 178.83%. The purchase prices were between $196.4 and $314.7, with an estimated average price of $252.63. The stock is now traded at around $321.84. The impact to a portfolio due to this purchase was 0.85%. The holding were 438,653 shares as of .
Added: UnitedHealth Group Inc (UNH)Banco Santander, S.A. added to a holding in UnitedHealth Group Inc by 130.29%. The purchase prices were between $194.86 and $305.31, with an estimated average price of $276.19. The stock is now traded at around $288.68. The impact to a portfolio due to this purchase was 0.82%. The holding were 507,622 shares as of .
Sold Out: E*TRADE Financial Corp (ETFC)Banco Santander, S.A. sold out a holding in E*TRADE Financial Corp. The sale prices were between $27.27 and $54.73, with an estimated average price of $42.41.
Sold Out: Mylan NV (MYL)Banco Santander, S.A. sold out a holding in Mylan NV. The sale prices were between $13.26 and $22.85, with an estimated average price of $19.25.
Sold Out: Vanguard Short-Term Corporate Bond ETF (VCSH)Banco Santander, S.A. sold out a holding in Vanguard Short-Term Corporate Bond ETF. The sale prices were between $71.75 and $82.34, with an estimated average price of $80.57.
Sold Out: HDFC Bank Ltd (HDB)Banco Santander, S.A. sold out a holding in HDFC Bank Ltd. The sale prices were between $29.96 and $63.7, with an estimated average price of $54.15.
Sold Out: Synopsys Inc (SNPS)Banco Santander, S.A. sold out a holding in Synopsys Inc. The sale prices were between $108.48 and $164.99, with an estimated average price of $142.66.
Sold Out: Bank of New York Mellon Corp (BK)Banco Santander, S.A. sold out a holding in Bank of New York Mellon Corp. The sale prices were between $27.49 and $51.48, with an estimated average price of $42.25.
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