BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
+18.46%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$8.46B
AUM Growth
+$1.41B
(+20%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
59.54%
Holding
448
New
24
Increased
150
Reduced
184
Closed
36
Top Buys
| 1 |
Coty
COTY
|
$66.4M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$41.9M |
| 3 |
Ferrari
RACE
|
$33.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$26.9M |
| 5 |
Exxon Mobil
XOM
|
$22.1M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$39.8M |
| 2 |
Honeywell
HON
|
$29.4M |
| 3 |
CNH
CNH Industrial
CNH
|
$26.8M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$18.9M |
| 5 |
Vale
VALE
|
$17.5M |
Sector Composition
| 1 | Financials | 45.9% |
| 2 | Technology | 12.24% |
| 3 | Consumer Staples | 9.33% |
| 4 | Consumer Discretionary | 7.06% |
| 5 | Healthcare | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.18M | 0.03% |
66,526
+21,009
| +46% | +$690K |
|
227
UBS Group
UBS
$128B
| $2.14M | 0.03% |
68,914
-32,954
| -32% | -$1.02M |
|
228
iShares MSCI World ETF
URTH
$5.63B
| $2.04M | 0.02% |
15,312
-10,828
| -41% | -$1.44M |
|
229
Verizon
VZ
$187B
| $2M | 0.02% |
53,014
+350
| +0.7% | +$13.2K |
|
230
Vanguard Value ETF
VTV
$143B
| $1.91M | 0.02% |
12,791
-10,937
| -46% | -$1.64M |
|
231
lululemon athletica
LULU
$20.1B
| $1.87M | 0.02% |
3,663
-62
| -2% | -$31.7K |
|
232
Charles Schwab
SCHW
$167B
| $1.87M | 0.02% |
27,117
-8,628
| -24% | -$594K |
|
233
Rio Tinto
RIO
$104B
| $1.85M | 0.02% |
24,832
+5,346
| +27% | +$398K |
|
234
Petrobras
PBR
$78.7B
| $1.84M | 0.02% |
114,986
-18,330
| -14% | -$293K |
|
235
CBRE Group
CBRE
$48.9B
| $1.81M | 0.02% |
19,420
+5,760
| +42% | +$536K |
|
236
Kimco Realty
KIM
$15.4B
| $1.8M | 0.02% |
84,697
+7,304
| +9% | +$156K |
|
237
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.77M | 0.02% |
9,882
-335
| -3% | -$59.9K |
|
238
Agnico Eagle Mines
AEM
$76.3B
| $1.74M | 0.02% |
31,704
+82
| +0.3% | +$4.5K |
|
239
TotalEnergies
TTE
$133B
| $1.73M | 0.02% |
25,615
-960
| -4% | -$64.7K |
|
240
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.73M | 0.02% |
15,136
-367
| -2% | -$41.8K |
|
241
Lowe's Companies
LOW
$151B
| $1.72M | 0.02% |
7,728
+1,804
| +30% | +$401K |
|
242
Boston Scientific
BSX
$159B
| $1.69M | 0.02% |
29,255
+2,525
| +9% | +$146K |
|
243
AutoZone
AZO
$70.6B
| $1.68M | 0.02% |
648
+48
| +8% | +$124K |
|
244
Ambev
ABEV
$34.8B
| $1.64M | 0.02% |
584,902
+148,033
| +34% | +$414K |
|
245
AstraZeneca
AZN
$253B
| $1.61M | 0.02% |
23,970
-10,750
| -31% | -$724K |
|
246
iShares China Large-Cap ETF
FXI
$6.65B
| $1.6M | 0.02% |
66,767
-32,454
| -33% | -$780K |
|
247
Kroger
KR
$44.8B
| $1.59M | 0.02% |
34,854
+7,701
| +28% | +$352K |
|
248
Marsh & McLennan
MMC
$100B
| $1.58M | 0.02% |
8,362
+220
| +3% | +$41.7K |
|
249
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.57M | 0.02% |
19,166
-212,533
| -92% | -$17.4M |
|
250
Chipotle Mexican Grill
CMG
$55.1B
| $1.57M | 0.02% |
34,300
-3,050
| -8% | -$140K |
|