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 | |
|---|---|---|---|---|---|---|
276
Equinix
EQIX
$75.2B
| $572K | 0.01% |
+1,369
| New | +$572K |
|
277
Teradata
TDC
$1.94B
| $569K | 0.01% |
+14,340
| New | +$569K |
|
278
Western Digital
WDC
$31.4B
| $567K | 0.01% |
+8,127
| New | +$567K |
|
279
Roper Technologies
ROP
$56.7B
| $565K | 0.01% |
+2,013
| New | +$565K |
|
280
CSX Corp
CSX
$60.9B
| $559K | 0.01% |
+30,117
| New | +$559K |
|
281
Ally Financial
ALLY
$12.8B
| $555K | 0.01% |
+20,429
| New | +$555K |
|
282
Las Vegas Sands
LVS
$37.8B
| $546K | 0.01% |
+7,587
| New | +$546K |
|
283
Akamai
AKAM
$11.1B
| $543K | 0.01% |
+7,655
| New | +$543K |
|
284
iShares MSCI Australia ETF
EWA
$1.53B
| $543K | 0.01% |
24,688
+2,906
| +13% | +$63.9K |
|
285
Ametek
AME
$43.4B
| $542K | 0.01% |
+7,129
| New | +$542K |
|
286
iShares MSCI South Africa ETF
EZA
$413M
| $539K | 0.01% |
+8,038
| New | +$539K |
|
287
Comerica
CMA
$9.07B
| $536K | 0.01% |
+5,592
| New | +$536K |
|
288
Masco
MAS
$15.5B
| $534K | 0.01% |
+13,213
| New | +$534K |
|
289
Citizens Financial Group
CFG
$22.7B
| $521K | 0.01% |
+12,420
| New | +$521K |
|
290
Synchrony
SYF
$28.6B
| $519K | 0.01% |
+15,467
| New | +$519K |
|
291
iShares MSCI Mexico ETF
EWW
$1.82B
| $516K | 0.01% |
10,014
| – | – |
|
292
Restaurant Brands International
QSR
$20.4B
| $510K | 0.01% |
+8,805
| New | +$510K |
|
293
Copel
ELP
$6.65B
| $508K | 0.01% |
+161,513
| New | +$508K |
|
294
CBRE Group
CBRE
$48.1B
| $504K | 0.01% |
+10,668
| New | +$504K |
|
295
General Mills
GIS
$26.5B
| $500K | 0.01% |
+11,106
| New | +$500K |
|
296
Host Hotels & Resorts
HST
$12.1B
| $497K | 0.01% |
+26,671
| New | +$497K |
|
297
LPL Financial
LPLA
$28.8B
| $483K | 0.01% |
+7,912
| New | +$483K |
|
298
Ameren
AEE
$27.3B
| $482K | 0.01% |
+8,520
| New | +$482K |
|
299
Kimberly-Clark
KMB
$42.9B
| $472K | 0.01% |
+4,282
| New | +$472K |
|
300
Interpublic Group of Companies
IPG
$9.83B
| $469K | 0.01% |
+20,353
| New | +$469K |
|