BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
-5.09%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$8.55B
AUM Growth
+$1.57B
(+22%)
Cap. Flow
+$2.13B
Cap. Flow
% of AUM
24.86%
Top 10 Holdings %
Top 10 Hldgs %
59.34%
Holding
422
New
253
Increased
87
Reduced
45
Closed
26
Top Buys
| 1 |
GG
Goldcorp Inc
GG
|
$175M |
| 2 |
SPDR S&P China ETF
GXC
|
$145M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$112M |
| 4 |
Invesco QQQ Trust
QQQ
|
$107M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$100M |
Top Sells
| 1 |
Cognizant
CTSH
|
$93.9M |
| 2 |
D.R. Horton
DHI
|
$72.9M |
| 3 |
Citigroup
C
|
$67.4M |
| 4 |
Cboe Global Markets
CBOE
|
$65.4M |
| 5 |
Nasdaq
NDAQ
|
$58.5M |
Sector Composition
| 1 | Financials | 53.22% |
| 2 | Healthcare | 6.7% |
| 3 | Technology | 3.9% |
| 4 | Materials | 3.78% |
| 5 | Consumer Staples | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
UBS Group
UBS
$128B
| $1.27M | 0.01% |
+72,096
| New | +$1.27M |
|
227
iShares MSCI Taiwan ETF
EWT
$6.25B
| $1.23M | 0.01% |
+32,190
| New | +$1.23M |
|
228
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $1.11M | 0.01% |
+35,353
| New | +$1.11M |
|
229
Ericsson
ERIC
$26.7B
| $1.1M | 0.01% |
+171,970
| New | +$1.1M |
|
230
Danaher
DHR
$144B
| $1.08M | 0.01% |
+12,446
| New | +$1.08M |
|
231
Dollar General
DG
$24.1B
| $1.08M | 0.01% |
11,504
+2,066
| +22% | +$193K |
|
232
McKesson
MCK
$85.4B
| $1.06M | 0.01% |
+7,549
| New | +$1.06M |
|
233
Amgen
AMGN
$152B
| $1.06M | 0.01% |
+6,222
| New | +$1.06M |
|
234
Applied Materials
AMAT
$129B
| $968K | 0.01% |
17,401
-964,399
| -98% | -$53.6M |
|
235
Zoetis
ZTS
$67.6B
| $889K | 0.01% |
+10,656
| New | +$889K |
|
|
236
Cognizant
CTSH
$35B
| $886K | 0.01% |
11,002
-1,165,940
| -99% | -$93.9M |
|
237
S&P Global
SPGI
$164B
| $877K | 0.01% |
+4,589
| New | +$877K |
|
238
Lear
LEA
$5.89B
| $864K | 0.01% |
+4,645
| New | +$864K |
|
239
Omnicom Group
OMC
$15.4B
| $853K | 0.01% |
+11,738
| New | +$853K |
|
|
EGN
240
DELISTED
Energen
EGN
| $843K | 0.01% |
+13,407
| New | +$843K |
|
241
Cleveland-Cliffs
CLF
$5.6B
| $842K | 0.01% |
+121,184
| New | +$842K |
|
|
TWX
242
DELISTED
Time Warner Inc
TWX
| $839K | 0.01% |
+8,869
| New | +$839K |
|
243
Phillips 66
PSX
$53B
| $833K | 0.01% |
+8,682
| New | +$833K |
|
244
Monster Beverage
MNST
$60.8B
| $827K | 0.01% |
+28,924
| New | +$827K |
|
245
Tesla
TSLA
$1.12T
| $825K | 0.01% |
46,515
-44,040
| -49% | -$781K |
|
246
Valero Energy
VLO
$48.4B
| $823K | 0.01% |
+8,873
| New | +$823K |
|
|
TGP
247
DELISTED
Teekay LNG Partners L.P.
TGP
| $800K | 0.01% |
44,708
+8,842
| +25% | +$158K |
|
248
Freeport-McMoran
FCX
$66.4B
| $782K | 0.01% |
44,548
-155,632
| -78% | -$2.73M |
|
|
GLIBA
249
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $777K | 0.01% |
+14,701
| New | +$777K |
|
250
Colgate-Palmolive
CL
$68.7B
| $762K | 0.01% |
10,633
-139,367
| -93% | -$9.99M |
|