Banco Santander, S.A. Q2 2019 Filing
Filed August 7, 2019
Portfolio Value
$9.9B
Holdings
386
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (386 positions)
| Stock | Value |
|---|---|
CSXCSX CORP | $540K |
STTSTATE STR CORP | $537K |
CIGCOMPANHIA ENERGETICA DE MINA | $537K |
NRANRG ENERGY INC | $519K |
XLRESELECT SECTOR SPDR TR | $511K |
BCSBARCLAYS PLC | $503K |
EENI S P A | $503K |
SUPVGRUPO SUPERVIELLE S A | $500K |
TELFYTELEFONICA S A | $489K |
INGING GROEP N V | $483K |
GSKGLAXOSMITHKLINE PLC | $480K |
WEAWESTERN ALLIANCE BANCORP | $478K |
AEPAMERICAN ELEC PWR CO INC | $466K |
KRKROGER CO | $463K |
ORLYO REILLY AUTOMOTIVE INC NEW | $461K |
BMYBRISTOL MYERS SQUIBB CO | $449K |
NXSTNEXSTAR MEDIA GROUP INC | $448K |
IEIISHARES TR | $448K |
ALSNALLISON TRANSMISSION HLDGS I | $439K |
CTVACORTEVA INC | $432K |
MSCIMSCI INC | $427K |
EWAISHARES INC | $424K |
ISRGINTUITIVE SURGICAL INC | $403K |
FITBFIFTH THIRD BANCORP | $403K |
TMUST MOBILE US INC | $396K |
MRO*MARATHON OIL CORP | $393K |
HEWGUSDISHARES TR | $393K |
HSTHOST HOTELS & RESORTS INC | $389K |
HYGISHARES TR | $384K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $384K |
—CREE INC | $362K |
DALDELTA AIR LINES INC DEL | $338K |
BKBANK NEW YORK MELLON CORP | $337K |
BKNGBOOKING HLDGS INC | $334K |
HEIHEICO CORP NEW | $330K |
UNMUNUM GROUP | $328K |
WMBWILLIAMS COS INC DEL | $322K |
HUBSHUBSPOT INC | $317K |
ULUNILEVER PLC | $314K |
WDAYWORKDAY INC | $310K |
ANETEURARISTA NETWORKS INC | $307K |
CFGCITIZENS FINL GROUP INC | $307K |
UBSUBS GROUP AG | $306K |
TXTERNIUM SA | $304K |
APDAIR PRODS & CHEMS INC | $297K |
UPSUNITED PARCEL SERVICE INC | $294K |
CFCF INDS HLDGS INC | $293K |
TQJSIGNATURE BK NEW YORK N Y | $290K |
BPOPPOPULAR INC | $289K |
RLRALPH LAUREN CORP | $284K |
CMICUMMINS INC | $283K |
AMHAMERICAN HOMES 4 RENT | $278K |
VEEVVEEVA SYS INC | $268K |
UUPINVESCO DB US DLR INDEX TR | $265K |
PFFISHARES TR | $263K |
AAALCOA CORP | $263K |
DHRDANAHER CORPORATION | $250K |
HDBHDFC BANK LTD | $247K |
USBUS BANCORP DEL | $246K |
CTRPUSDCTRIP COM INTL LTD | $244K |
SHOPSHOPIFY INC | $244K |
CDWCDW CORP | $240K |
IBKRINTERACTIVE BROKERS GROUP IN | $238K |
ATVIEURACTIVISION BLIZZARD INC | $236K |
MTCHEURMATCH GROUP INC | $232K |
DBCINVESCO DB COMMDY INDX TRCK | $232K |
FISFIDELITY NATL INFORMATION SV | $231K |
MLB1MERCADOLIBRE INC | $230K |
TJXTJX COS INC NEW | $229K |
—NATIONAL INSTRS CORP | $222K |
AMZNAMAZON COM INC | $222K |
VFCV F CORP | $216K |
LUVSOUTHWEST AIRLS CO | $214K |
OXYOCCIDENTAL PETE CORP | $211K |
EWWISHARES INC | $211K |
GDDYGODADDY INC | $209K |
AABAUSDALTABA INC | $208K |
EWUISHARES TR | $206K |
VCRVANGUARD WORLD FDS | $202K |
KMBKIMBERLY CLARK CORP | $201K |
HTTQUDIAN INC | $185K |
ARCPEURVEREIT INC | $141K |
WITWIPRO LTD | $126K |
NYCBEURNEW YORK CMNTY BANCORP INC | $111K |
—FRANCESCAS HLDGS CORP | $5K |
MKLMARKEL CORP | $4K |
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