BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
+4.12%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$10.3B
AUM Growth
+$427M
(+4.3%)
Cap. Flow
+$97M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
72.94%
Holding
452
New
66
Increased
133
Reduced
161
Closed
70
Top Buys
| 1 |
Alibaba
BABA
|
$131M |
| 2 |
Biogen
BIIB
|
$79.1M |
| 3 |
Starbucks
SBUX
|
$75.7M |
| 4 |
PepsiCo
PEP
|
$68.9M |
| 5 |
McDonald's
MCD
|
$64.7M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$111M |
| 2 |
Amazon
AMZN
|
$106M |
| 3 |
Union Pacific
UNP
|
$89.9M |
| 4 |
Gilead Sciences
GILD
|
$58M |
| 5 |
Eversource Energy
ES
|
$50.4M |
Sector Composition
| 1 | Financials | 66.08% |
| 2 | Consumer Discretionary | 7.04% |
| 3 | Technology | 3.4% |
| 4 | Consumer Staples | 3.25% |
| 5 | Healthcare | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
276
DELISTED
Duke Realty Corp.
DRE
| $777K | 0.01% |
22,870
+3,889
| +20% | +$132K |
|
277
Citizens Financial Group
CFG
$22.3B
| $765K | 0.01% |
21,615
+12,924
| +149% | +$457K |
|
278
News Corp Class A
NWSA
$16.6B
| $753K | 0.01% |
54,091
-3,680
| -6% | -$51.2K |
|
279
iShares MSCI Taiwan ETF
EWT
$6.25B
| $733K | 0.01% |
20,086
-2,996
| -13% | -$109K |
|
280
Corteva
CTVA
$49.1B
| $728K | 0.01% |
25,993
+11,362
| +78% | +$318K |
|
281
Bristol-Myers Squibb
BMY
$96B
| $727K | 0.01% |
14,342
+4,442
| +45% | +$225K |
|
282
Texas Instruments
TXN
$171B
| $726K | 0.01% |
+5,619
| New | +$726K |
|
|
SUPV
283
Grupo Supervielle
SUPV
$701M
| $721K | 0.01% |
224,637
+161,237
| +254% | +$518K |
|
284
Zions Bancorporation
ZION
$8.34B
| $717K | 0.01% |
16,095
| – | – |
|
285
CoStar Group
CSGP
$37.9B
| $713K | 0.01% |
+12,020
| New | +$713K |
|
286
iShares MSCI South Korea ETF
EWY
$5.22B
| $713K | 0.01% |
12,619
-3,392
| -21% | -$192K |
|
287
Fifth Third Bancorp
FITB
$30.2B
| $699K | 0.01% |
25,539
+11,093
| +77% | +$304K |
|
288
GSK
GSK
$81.6B
| $698K | 0.01% |
13,032
+3,408
| +35% | +$183K |
|
289
Extra Space Storage
EXR
$31.3B
| $688K | 0.01% |
+5,890
| New | +$688K |
|
290
Norfolk Southern
NSC
$62.3B
| $667K | 0.01% |
3,712
-2,052
| -36% | -$369K |
|
291
BBVA Argentina
BBAR
$2.52B
| $658K | 0.01% |
+152,000
| New | +$658K |
|
292
Equity Lifestyle Properties
ELS
$12B
| $642K | 0.01% |
+9,616
| New | +$642K |
|
293
Popular Inc
BPOP
$8.47B
| $632K | 0.01% |
11,688
+6,366
| +120% | +$344K |
|
294
Valero Energy
VLO
$48.7B
| $629K | 0.01% |
7,380
-19,856
| -73% | -$1.69M |
|
295
Prudential
PUK
$33.7B
| $613K | 0.01% |
17,290
-350
| -2% | -$12.4K |
|
296
Lowe's Companies
LOW
$151B
| $608K | 0.01% |
5,528
-2,076
| -27% | -$228K |
|
297
Telefonica
TEF
$30.1B
| $606K | 0.01% |
98,223
+24,901
| +34% | +$154K |
|
298
L3Harris
LHX
$51B
| $601K | 0.01% |
2,879
-2,281
| -44% | -$476K |
|
299
Mercado Libre
MELI
$123B
| $593K | 0.01% |
1,076
+700
| +186% | +$386K |
|
300
Incyte
INCY
$16.9B
| $584K | 0.01% |
7,872
+1,520
| +24% | +$113K |
|