BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
+2.59%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$7.6B
AUM Growth
-$106M
(-1.4%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
73.76%
Holding
395
New
51
Increased
152
Reduced
109
Closed
47
Top Buys
| 1 |
Bilibili
BILI
|
$39.5M |
| 2 |
New Oriental
EDU
|
$32.1M |
| 3 |
LyondellBasell Industries
LYB
|
$28.3M |
| 4 |
Amgen
AMGN
|
$19.4M |
| 5 |
Salesforce
CRM
|
$17.5M |
Top Sells
| 1 |
Visa
V
|
$232M |
| 2 |
Apple
AAPL
|
$173M |
| 3 |
Chipotle Mexican Grill
CMG
|
$68.5M |
| 4 |
Microsoft
MSFT
|
$34.8M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$29.2M |
Sector Composition
| 1 | Financials | 66.52% |
| 2 | Consumer Discretionary | 6.36% |
| 3 | Technology | 5.87% |
| 4 | Healthcare | 3.21% |
| 5 | Communication Services | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Otis Worldwide
OTIS
$34.1B
| $812K | 0.01% |
13,009
| – | – |
|
|
252
Chipotle Mexican Grill
CMG
$55.1B
| $811K | 0.01% |
32,600
-2,754,400
| -99% | -$68.5M |
|
|
ALXN
253
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $804K | 0.01% |
7,023
+4,755
| +210% | +$544K |
|
254
Carrier Global
CARR
$55.8B
| $795K | 0.01% |
26,018
| – | – |
|
255
Fortive
FTV
$16.2B
| $793K | 0.01% |
14,884
-1,715
| -10% | -$91.4K |
|
256
Hologic
HOLX
$14.8B
| $792K | 0.01% |
+11,920
| New | +$792K |
|
257
West Pharmaceutical
WST
$18B
| $789K | 0.01% |
2,870
+994
| +53% | +$273K |
|
258
Synchrony
SYF
$28.1B
| $780K | 0.01% |
29,803
+16,039
| +117% | +$420K |
|
259
Boston Scientific
BSX
$159B
| $772K | 0.01% |
20,204
-4,198
| -17% | -$160K |
|
260
Old Dominion Freight Line
ODFL
$31.7B
| $755K | 0.01% |
8,346
+5,540
| +197% | +$501K |
|
261
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $753K | 0.01% |
13,714
| – | – |
|
262
Abbott
ABT
$231B
| $751K | 0.01% |
6,896
-10,642
| -61% | -$1.16M |
|
263
Petrobras
PBR
$78.7B
| $738K | 0.01% |
103,738
-118,936
| -53% | -$846K |
|
|
ZNGA
264
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $734K | 0.01% |
+80,431
| New | +$734K |
|
265
Masco
MAS
$15.9B
| $725K | 0.01% |
13,158
+5,474
| +71% | +$302K |
|
266
Take-Two Interactive
TTWO
$44.2B
| $713K | 0.01% |
4,317
-713
| -14% | -$118K |
|
267
Voya Financial
VOYA
$7.38B
| $711K | 0.01% |
14,843
+421
| +3% | +$20.2K |
|
268
Universal Health Services
UHS
$12.1B
| $674K | 0.01% |
6,301
+3,338
| +113% | +$357K |
|
269
Ametek
AME
$43.3B
| $671K | 0.01% |
+6,755
| New | +$671K |
|
270
iShares Gold Trust
IAU
$52.6B
| $660K | 0.01% |
18,353
-531
| -3% | -$19.1K |
|
271
Humana
HUM
$37B
| $653K | 0.01% |
1,578
-636
| -29% | -$263K |
|
272
FedEx
FDX
$53.7B
| $648K | 0.01% |
+2,577
| New | +$648K |
|
273
D.R. Horton
DHI
$54.2B
| $645K | 0.01% |
8,528
+1,792
| +27% | +$136K |
|
274
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $641K | 0.01% |
10,000
| – | – |
|
275
MetLife
MET
$52.9B
| $632K | 0.01% |
17,022
-3,771
| -18% | -$140K |
|