BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
+0.33%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$10.8B
AUM Growth
+$545M
(+5.3%)
Cap. Flow
+$721M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
71.99%
Holding
446
New
64
Increased
137
Reduced
162
Closed
52
Top Buys
| 1 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
$644M |
| 2 |
Amazon
AMZN
|
$64.5M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$49.6M |
| 4 |
Monster Beverage
MNST
|
$46.2M |
| 5 |
UnitedHealth
UNH
|
$39.8M |
Top Sells
| 1 |
PepsiCo
PEP
|
$70.4M |
| 2 |
Estee Lauder
EL
|
$65.1M |
| 3 |
Automatic Data Processing
ADP
|
$45.7M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$33.9M |
| 5 |
Starbucks
SBUX
|
$26.5M |
Sector Composition
| 1 | Financials | 65.55% |
| 2 | Consumer Discretionary | 8.38% |
| 3 | Healthcare | 3.97% |
| 4 | Technology | 3.49% |
| 5 | Communication Services | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mastercard
MA
$526B
| $1.54M | 0.01% |
5,146
-3,282
| -39% | -$980K |
|
227
iShares China Large-Cap ETF
FXI
$6.71B
| $1.49M | 0.01% |
34,126
-78,166
| -70% | -$3.41M |
|
228
Assurant
AIZ
$10.6B
| $1.47M | 0.01% |
+11,200
| New | +$1.47M |
|
229
Align Technology
ALGN
$9.99B
| $1.46M | 0.01% |
5,216
-1,763
| -25% | -$492K |
|
230
Boston Scientific
BSX
$159B
| $1.41M | 0.01% |
31,281
-1,380
| -4% | -$62.4K |
|
231
Yum China
YUMC
$16.4B
| $1.38M | 0.01% |
28,792
-4,400
| -13% | -$211K |
|
232
Schlumberger
SLB
$54.1B
| $1.37M | 0.01% |
33,970
-30,572
| -47% | -$1.23M |
|
233
Fortive
FTV
$16.1B
| $1.36M | 0.01% |
21,264
-550
| -3% | -$35.2K |
|
234
Charles Schwab
SCHW
$167B
| $1.35M | 0.01% |
+28,373
| New | +$1.35M |
|
235
American Tower
AMT
$90.8B
| $1.31M | 0.01% |
5,701
+794
| +16% | +$182K |
|
236
iShares MSCI Canada ETF
EWC
$3.26B
| $1.3M | 0.01% |
43,499
-1,036
| -2% | -$31K |
|
237
TotalEnergies
TTE
$134B
| $1.2M | 0.01% |
21,698
-210
| -1% | -$11.6K |
|
|
CHL
238
DELISTED
China Mobile Limited
CHL
| $1.2M | 0.01% |
+28,400
| New | +$1.2M |
|
239
Dr. Reddy's Laboratories
RDY
$11.8B
| $1.19M | 0.01% |
+146,500
| New | +$1.19M |
|
240
Vipshop
VIPS
$8.52B
| $1.16M | 0.01% |
+82,000
| New | +$1.16M |
|
241
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.16M | 0.01% |
22,786
+2,584
| +13% | +$132K |
|
242
Aon
AON
$79.4B
| $1.16M | 0.01% |
+5,545
| New | +$1.16M |
|
243
Agilent Technologies
A
$35.8B
| $1.13M | 0.01% |
13,280
-14,182
| -52% | -$1.21M |
|
244
Parker-Hannifin
PH
$96.3B
| $1.13M | 0.01% |
5,485
-2,336
| -30% | -$481K |
|
|
RDS.A
245
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.12M | 0.01% |
19,011
+1,540
| +9% | +$90.8K |
|
246
Eaton
ETN
$136B
| $1.1M | 0.01% |
+11,590
| New | +$1.1M |
|
247
iShares MSCI United Kingdom ETF
EWU
$2.91B
| $1.08M | 0.01% |
31,779
| – | – |
|
248
iShares MSCI Hong Kong ETF
EWH
$717M
| $1.04M | 0.01% |
42,836
-8,384
| -16% | -$204K |
|
249
Johnson Controls International
JCI
$69.5B
| $1.03M | 0.01% |
+25,299
| New | +$1.03M |
|
250
Sanofi
SNY
$113B
| $1.03M | 0.01% |
20,500
-350
| -2% | -$17.6K |
|