Banco Santander, S.A. Q1 2018 Filing

Filed May 14, 2018

Portfolio Value

$8.5B

Holdings

396

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (396 positions)

#	Stock	Shares	Value	% Portfolio
1	SCSANTANDER CONSUMER USA HDG I	245,593,555	$4.0B	46.83%
2	—GOLDCORP INC NEW	12,688,000	$175.3M	2.05%
3	SPYSPDR S&P 500 ETF TR	584,058	$153.7M	1.80%
4	GXCSPDR INDEX SHS FDS	1,307,060	$144.7M	1.69%
5	SHVISHARES TR	1,100,502	$121.4M	1.42%
6	—POWERSHARES QQQ TRUST	712,983	$114.2M	1.34%
7	IGSBISHARES TR	966,732	$100.3M	1.17%
8	IVVISHARES TR	351,132	$91.9M	1.07%
9	ITUBITAU UNIBANCO HLDG SA	5,719,248	$89.2M	1.04%
10	METAFACEBOOK INC	493,566	$78.9M	0.92%
11	FLOTISHARES TR	1,523,398	$77.6M	0.91%
12	DBDEUTSCHE BANK AG	5,253,124	$73.4M	0.86%
13	EEMISHARES TR	1,477,888	$71.4M	0.83%
14	VOOVANGUARD INDEX FDS	289,528	$69.1M	0.81%
15	CVXCHEVRON CORP NEW	598,265	$68.2M	0.80%
16	XLFSELECT SECTOR SPDR TR	2,401,191	$66.2M	0.77%
17	—MYLAN N V	1,566,427	$64.5M	0.75%
18	AMZNAMAZON COM INC	41,918	$60.7M	0.71%
19	IDXXIDEXX LABS INC	299,888	$57.4M	0.67%
20	VALEVALE S A	4,511,284	$57.4M	0.67%
21	ALXNALEXION PHARMACEUTICALS INC	512,788	$57.2M	0.67%
22	PEPPEPSICO INC	514,981	$56.2M	0.66%
23	—EXPRESS SCRIPTS HLDG CO	802,968	$55.5M	0.65%
24	VRTXVERTEX PHARMACEUTICALS INC	339,455	$55.3M	0.65%
25	CICIGNA CORPORATION	305,023	$51.2M	0.60%
26	JPMJPMORGAN CHASE & CO	459,355	$50.5M	0.59%
27	VVISA INC	400,275	$47.9M	0.56%
28	JNJJOHNSON & JOHNSON	354,082	$45.4M	0.53%
29	BACVERIZON COMMUNICATIONS INC	913,445	$43.7M	0.51%
30	ABEVAMBEV SA	5,681,018	$40.4M	0.47%
31	ADBEADOBE SYS INC	181,036	$39.1M	0.46%
32	MUMICRON TECHNOLOGY INC	733,205	$38.2M	0.45%
33	MSFTMICROSOFT CORP	416,882	$38.0M	0.45%
34	GOOGALPHABET INC	35,227	$36.3M	0.43%
35	PBRPETROLEO BRASILEIRO SA PETRO	2,551,277	$36.1M	0.42%
36	VTVANGUARD INTL EQUITY INDEX F	466,266	$34.3M	0.40%
37	EWJISHARES INC	559,529	$34.0M	0.40%
38	HIGHARTFORD FINL SVCS GROUP INC	652,100	$33.6M	0.39%
39	AAPLAPPLE INC	196,940	$33.0M	0.39%
40	CTXSEURCITRIX SYS INC	355,254	$33.0M	0.39%
41	KOCOCA COLA CO	735,727	$32.0M	0.37%
42	WMTWALMART INC	355,358	$31.6M	0.37%
43	PJXPETROLEO BRASILEIRO SA PETRO	2,396,213	$31.1M	0.36%
44	AFWALIGN TECHNOLOGY INC	122,400	$30.7M	0.36%
45	MCDMCDONALDS CORP	191,294	$29.9M	0.35%
46	ACWIISHARES TR	421,254	$29.8M	0.35%
47	CSCOCISCO SYS INC	687,751	$29.5M	0.35%
48	VGKVANGUARD INTL EQUITY INDEX F	504,963	$29.2M	0.34%
49	BNDVANGUARD BD INDEX FD INC	358,036	$28.6M	0.33%
50	VWOVANGUARD INTL EQUITY INDEX F	605,001	$28.4M	0.33%
51	BABAALIBABA GROUP HLDG LTD	150,562	$27.6M	0.32%
52	XOMEXXON MOBIL CORP	366,240	$27.3M	0.32%
53	ABBVABBVIE INC	271,788	$25.7M	0.30%
54	TRVCCITIGROUP INC	374,870	$25.3M	0.30%
55	BABOEING CO	74,936	$24.6M	0.29%
56	—FIBRIA CELULOSE S A	1,249,697	$24.4M	0.29%
57	ROSTROSS STORES INC	311,639	$24.3M	0.28%
58	AMXNAMERICA MOVIL SAB DE CV	1,289,848	$24.1M	0.28%
59	MAAMID AMER APT CMNTYS INC	258,470	$23.6M	0.28%
60	BLKCHFBLACKROCK INC	42,741	$23.2M	0.27%
61	UNHUNITEDHEALTH GROUP INC	107,661	$23.0M	0.27%
62	VTIPVANGUARD MALVERN FDS	459,400	$22.4M	0.26%
63	MRKMERCK & CO INC	406,829	$22.2M	0.26%
64	GQ9SPDR GOLD TRUST	169,517	$21.3M	0.25%
65	AJGGALLAGHER ARTHUR J & CO	309,811	$21.3M	0.25%
66	IEVISHARES TR	454,004	$21.0M	0.25%
67	VCSHVANGUARD SCOTTSDALE FDS	267,700	$21.0M	0.25%
68	IYRISHARES TR	277,598	$21.0M	0.25%
69	DBEUDBX ETF TR	761,854	$20.6M	0.24%
70	IBMINTERNATIONAL BUSINESS MACHS	133,105	$20.4M	0.24%
71	EWZISHARES INC	445,953	$20.0M	0.23%
72	—ENEL AMERICAS S A	1,706,940	$19.8M	0.23%
73	—LABORATORY CORP AMER HLDGS	118,400	$19.2M	0.22%
74	AXPAMERICAN EXPRESS CO	200,121	$18.7M	0.22%
75	BACBANK AMER CORP	621,264	$18.6M	0.22%
76	XLESELECT SECTOR SPDR TR	266,785	$18.0M	0.21%
77	FMXFOMENTO ECONOMICO MEXICANO S	191,369	$17.5M	0.20%
78	GOOGLALPHABET INC	16,792	$17.4M	0.20%
79	MDLZMONDELEZ INTL INC	402,651	$16.8M	0.20%
80	DISDISNEY WALT CO	165,537	$16.6M	0.19%
81	PGPROCTER AND GAMBLE CO	209,701	$16.6M	0.19%
82	ORCLORACLE CORP	363,024	$16.6M	0.19%
83	GSGOLDMAN SACHS GROUP INC	65,826	$16.6M	0.19%
84	FEZSPDR INDEX SHS FDS	407,581	$16.2M	0.19%
85	CAGCONAGRA BRANDS INC	432,373	$15.9M	0.19%
86	CXCEMEX SAB DE CV	2,357,361	$15.4M	0.18%
87	BBDBANCO BRADESCO S A	1,434,325	$15.2M	0.18%
88	MCHPMICROCHIP TECHNOLOGY INC	165,680	$15.1M	0.18%
89	—DOWDUPONT INC	236,523	$15.1M	0.18%
90	LTM1GBPLATAM AIRLS GROUP S A	947,907	$14.6M	0.17%
91	YUMYUM BRANDS INC	168,204	$14.3M	0.17%
92	INTCINTEL CORP	272,692	$14.2M	0.17%
93	LKQ1LKQ CORP	370,700	$14.1M	0.16%
94	PG4PRINCIPAL FINL GROUP INC	229,700	$14.0M	0.16%
95	PFEPFIZER INC	379,322	$13.5M	0.16%
96	MMM3M CO	60,259	$13.2M	0.15%
97	FEXFIRST TR LRGE CP CORE ALPHA	219,918	$12.7M	0.15%
98	AMTAMERICAN TOWER CORP NEW	85,583	$12.4M	0.15%
99	HDHOME DEPOT INC	68,575	$12.2M	0.14%
100	ILFISHARES TR	318,148	$12.0M	0.14%

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