BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
+9.55%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$9.86B
AUM Growth
+$997M
(+11%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
72.83%
Holding
433
New
77
Increased
121
Reduced
161
Closed
47
Top Buys
| 1 |
Amazon
AMZN
|
$137M |
| 2 |
Alibaba
BABA
|
$134M |
| 3 |
Union Pacific
UNP
|
$93.7M |
| 4 |
CELG
Celgene Corp
CELG
|
$92.9M |
| 5 |
Gilead Sciences
GILD
|
$61.7M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$93.6M |
| 2 |
Biogen
BIIB
|
$82.4M |
| 3 |
Xcel Energy
XEL
|
$55.1M |
| 4 |
UBS Group
UBS
|
$53.2M |
| 5 |
Monster Beverage
MNST
|
$51.6M |
Sector Composition
| 1 | Financials | 66.18% |
| 2 | Consumer Discretionary | 5.52% |
| 3 | Healthcare | 4.93% |
| 4 | Technology | 3.28% |
| 5 | Communication Services | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sanofi
SNY
$113B
| $952K | 0.01% |
22,070
-3,170
| -13% | -$137K |
|
252
eBay
EBAY
$42.3B
| $934K | 0.01% |
23,643
-1,237
| -5% | -$48.9K |
|
253
AbbVie
ABBV
$375B
| $929K | 0.01% |
12,775
-902
| -7% | -$65.6K |
|
254
Progressive
PGR
$143B
| $908K | 0.01% |
11,355
-1,290
| -10% | -$103K |
|
255
Hilton Worldwide
HLT
$64B
| $904K | 0.01% |
9,254
-803
| -8% | -$78.4K |
|
256
Deere & Co
DE
$128B
| $889K | 0.01% |
5,380
-890
| -14% | -$147K |
|
257
Phillips 66
PSX
$53.2B
| $885K | 0.01% |
9,465
-37
| -0.4% | -$3.46K |
|
258
Sherwin-Williams
SHW
$92.9B
| $882K | 0.01% |
5,772
-540
| -9% | -$82.5K |
|
259
Las Vegas Sands
LVS
$36.9B
| $867K | 0.01% |
14,667
+1,154
| +9% | +$68.2K |
|
260
AES
AES
$9.21B
| $847K | 0.01% |
50,564
+31,392
| +164% | +$526K |
|
261
PPL Corp
PPL
$26.6B
| $819K | 0.01% |
26,404
| – | – |
|
|
XLNX
262
DELISTED
Xilinx Inc
XLNX
| $809K | 0.01% |
+6,857
| New | +$809K |
|
263
iShares MSCI Taiwan ETF
EWT
$6.25B
| $807K | 0.01% |
23,082
-6,027
| -21% | -$211K |
|
264
News Corp Class A
NWSA
$16.6B
| $779K | 0.01% |
57,771
+29,205
| +102% | +$394K |
|
265
Simon Property Group
SPG
$59.5B
| $774K | 0.01% |
4,846
+2,423
| +100% | +$387K |
|
266
Materials Select Sector SPDR Fund
XLB
$5.52B
| $770K | 0.01% |
13,168
-8,806
| -40% | -$515K |
|
267
Lowe's Companies
LOW
$151B
| $767K | 0.01% |
7,604
-138,283
| -95% | -$13.9M |
|
268
Comerica
CMA
$8.85B
| $766K | 0.01% |
10,549
-449
| -4% | -$32.6K |
|
269
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $754K | 0.01% |
11,360
-21,640
| -66% | -$1.44M |
|
270
Ametek
AME
$43.3B
| $752K | 0.01% |
+8,282
| New | +$752K |
|
271
Camden Property Trust
CPT
$11.9B
| $752K | 0.01% |
7,199
+3,146
| +78% | +$329K |
|
272
Entergy
ETR
$39.2B
| $751K | 0.01% |
+388,912
| New | +$751K |
|
273
VeriSign
VRSN
$26.2B
| $749K | 0.01% |
3,579
+1,493
| +72% | +$312K |
|
274
Prudential
PUK
$33.7B
| $747K | 0.01% |
17,640
-1,299
| -7% | -$55K |
|
|
SFUN
275
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $746K | 0.01% |
24,000
| – | – |
|