Banco Santander, S.A. Q1 2017 Filing

Filed May 12, 2017

Portfolio Value

$3.9T

Holdings

136

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (136 positions)

#	Stock	Shares	Value	% Portfolio
1	SCSANTANDER CONSUMER USA HDG I	210,995,049	$2.8T	72.50%
2	CXCEMEX SAB DE CV	8,330,463	$66.1B	1.71%
3	SPYSPDR S&P 500 ETF TR	277,052	$65.3B	1.68%
4	AMZNAMAZON COM INC	57,637	$51.1B	1.32%
5	KOCOCA COLA CO	1,107,544	$47.0B	1.21%
6	NFLXNETFLIX INC	335,000	$43.3B	1.12%
7	IYRISHARES TR	524,594	$41.1B	1.06%
8	AAPLAPPLE INC	279,739	$40.2B	1.04%
9	EEMISHARES TR	982,008	$36.3B	0.94%
10	USMVISHARES TR	727,004	$34.7B	0.90%
11	XLFSELECT SECTOR SPDR TR	1,235,914	$29.3B	0.76%
12	MSFTMICROSOFT CORP	396,017	$26.1B	0.67%
13	—POWERSHARES QQQ TRUST	180,248	$23.9B	0.62%
14	CVXCHEVRON CORP NEW	212,871	$22.9B	0.59%
15	BACBANK AMER CORP	927,700	$21.9B	0.56%
16	GOOGLALPHABET INC	25,676	$21.3B	0.55%
17	HEWJISHARES TR	667,829	$21.0B	0.54%
18	ACWIISHARES TR	323,660	$20.5B	0.53%
19	JPMJPMORGAN CHASE & CO	229,326	$20.1B	0.52%
20	GEGENERAL ELECTRIC CO	659,410	$19.6B	0.51%
21	PGPROCTER AND GAMBLE CO	213,735	$19.2B	0.50%
22	MRKMERCK & CO INC	249,203	$15.8B	0.41%
23	JNJJOHNSON & JOHNSON	122,084	$15.2B	0.39%
24	—YAHOO INC	319,900	$14.8B	0.38%
25	DBEUDBX ETF TR	531,422	$14.4B	0.37%
26	CSCOCISCO SYS INC	423,644	$14.3B	0.37%
27	EWJISHARES INC	265,474	$13.8B	0.36%
28	GQ9SPDR GOLD TRUST	113,662	$13.5B	0.35%
29	BACVERIZON COMMUNICATIONS INC	242,494	$11.8B	0.30%
30	YUMYUM BRANDS INC	179,904	$11.5B	0.30%
31	KHCKRAFT HEINZ CO	125,379	$11.4B	0.29%
32	EWZISHARES	346,116	$11.4B	0.29%
33	HPEHEWLETT PACKARD ENTERPRISE C	472,966	$11.3B	0.29%
34	BSBRBANCO SANTANDER BRASIL S A	950,000	$10.4B	0.27%
35	SLBSCHLUMBERGER LTD	130,352	$10.2B	0.26%
36	—NIELSEN HLDGS PLC	243,743	$10.0B	0.26%
37	LYBLYONDELLBASELL INDUSTRIES N	109,895	$10.0B	0.26%
38	FEXFIRST TR LRGE CP CORE ALPHA	170,594	$8.8B	0.23%
39	FTAFIRST TR LRG CP VL ALPHADEX	162,382	$8.0B	0.21%
40	VGKVANGUARD INTL EQUITY INDEX F	157,625	$7.6B	0.20%
41	PFEPFIZER INC	209,686	$7.2B	0.19%
42	CMECME GROUP INC	48,758	$6.6B	0.17%
43	DFEWISDOMTREE TR	110,443	$6.5B	0.17%
44	MCDMCDONALDS CORP	51,431	$5.8B	0.15%
45	MMM3M CO	30,000	$5.4B	0.14%
46	VVISA INC	59,492	$5.3B	0.14%
47	ILFISHARES TR	50,114	$4.8B	0.12%
48	IYHISHARES TR	29,500	$4.6B	0.12%
49	TRVCCITIGROUP INC	74,084	$4.4B	0.11%
50	XLESELECT SECTOR SPDR TR	62,644	$4.4B	0.11%
51	VTWOVANGUARD SCOTTSDALE FDS	107,686	$4.3B	0.11%
52	EPPISHARES	91,100	$4.1B	0.11%
53	INTCINTEL CORP	105,876	$3.8B	0.10%
54	WFCWELLS FARGO & CO NEW	66,908	$3.7B	0.10%
55	MDTMEDTRONIC PLC	45,188	$3.7B	0.09%
56	EIXEDISON INTL	42,454	$3.4B	0.09%
57	DISDISNEY WALT CO	29,010	$3.3B	0.08%
58	METAFACEBOOK INC	22,340	$3.2B	0.08%
59	XLYSELECT SECTOR SPDR TR	35,181	$3.1B	0.08%
60	SBUXSTARBUCKS CORP	52,654	$3.1B	0.08%
61	COFCAPITAL ONE FINL CORP	34,816	$3.0B	0.08%
62	GILDGILEAD SCIENCES INC	39,152	$2.7B	0.07%
63	HONHONEYWELL INTL INC	20,375	$2.5B	0.07%
64	RINGISHARES INC	122,000	$2.3B	0.06%
65	UPSUNITED PARCEL SERVICE INC	20,920	$2.2B	0.06%
66	ABTABBOTT LABS	56,832	$2.1B	0.06%
67	MUMICRON TECHNOLOGY INC	84,097	$2.1B	0.05%
68	BLKCHFBLACKROCK INC	5,541	$2.1B	0.05%
69	CELGCELGENE CORP	15,590	$1.9B	0.05%
70	AVGOBROADCOM LTD	8,695	$1.9B	0.05%
71	—DOW CHEM CO	29,925	$1.9B	0.05%
72	ORCLORACLE CORP	41,080	$1.8B	0.05%
73	XOMEXXON MOBIL CORP	21,888	$1.8B	0.05%
74	ADBEADOBE SYS INC	13,222	$1.7B	0.04%
75	7HPHP INC	108,854	$1.7B	0.04%
76	FCXFREEPORT-MCMORAN INC	145,636	$1.7B	0.04%
77	CBCHUBB LIMITED	12,312	$1.7B	0.04%
78	NVONOVO-NORDISK A S	48,751	$1.7B	0.04%
79	XLISELECT SECTOR SPDR TR	25,397	$1.7B	0.04%
80	FDO.FMACYS INC	60,000	$1.6B	0.04%
81	COPCONOCOPHILLIPS	31,069	$1.6B	0.04%
82	BRK/BBERKSHIRE HATHAWAY INC DEL	9,124	$1.5B	0.04%
83	EWCISHARES	54,604	$1.5B	0.04%
84	AAXJISHARES TR	26,591	$1.5B	0.04%
85	HALHALLIBURTON CO	28,599	$1.4B	0.04%
86	MDLZMONDELEZ INTL INC	32,393	$1.4B	0.04%
87	BSXBOSTON SCIENTIFIC CORP	55,559	$1.4B	0.04%
88	MAMASTERCARD INCORPORATED	13,368	$1.3B	0.03%
89	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	21,435	$1.3B	0.03%
90	ELLAUDER ESTEE COS INC	14,169	$1.2B	0.03%
91	TAT&T INC	28,669	$1.2B	0.03%
92	PVHPVH CORP	13,000	$1.2B	0.03%
93	GOOGALPHABET INC	1,413	$1.1B	0.03%
94	FXIISHARES TR	32,818	$1.1B	0.03%
95	PEPPEPSICO INC	9,448	$1.1B	0.03%
96	—TIM PARTICIPACOES S A	72,300	$1.0B	0.03%
97	HCAHCA HOLDINGS INC	11,167	$996.0M	0.03%
98	RCLROYAL CARIBBEAN CRUISES LTD	9,954	$985.0M	0.03%
99	BBDBANCO BRADESCO S A	100,600	$913.0M	0.02%
100	AIGAMERICAN INTL GROUP INC	16,692	$912.0M	0.02%

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