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 | |
|---|---|---|---|---|---|---|
|
CTXS
301
DELISTED
Citrix Systems Inc
CTXS
| $546K | 0.01% |
5,568
-1,464
| -21% | -$144K |
|
302
Motorola Solutions
MSI
$79.8B
| $545K | 0.01% |
+3,271
| New | +$545K |
|
303
CSX Corp
CSX
$60.6B
| $540K | 0.01% |
20,949
-10,815
| -34% | -$279K |
|
304
Incyte
INCY
$16.9B
| $540K | 0.01% |
6,352
-122,377
| -95% | -$10.4M |
|
305
CEMIG Preferred Shares
CIG
$5.84B
| $537K | 0.01% |
276,345
-190,569
| -41% | -$370K |
|
306
State Street
STT
$32B
| $537K | 0.01% |
9,576
-2,598
| -21% | -$146K |
|
307
NRG Energy
NRG
$28.6B
| $519K | 0.01% |
14,775
+2,996
| +25% | +$105K |
|
308
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $511K | 0.01% |
13,897
| – | – |
|
309
Barclays
BCS
$69.1B
| $503K | 0.01% |
67,729
-36,402
| -35% | -$270K |
|
310
ENI
E
$51.3B
| $503K | 0.01% |
15,290
| – | – |
|
|
SUPV
311
Grupo Supervielle
SUPV
$701M
| $500K | 0.01% |
+63,400
| New | +$500K |
|
312
Telefonica
TEF
$30.1B
| $489K | 0.01% |
73,322
-42,598
| -37% | -$284K |
|
313
ING
ING
$71B
| $483K | ﹤0.01% |
41,920
| – | – |
|
314
GSK
GSK
$81.5B
| $480K | ﹤0.01% |
9,624
-6,320
| -40% | -$315K |
|
315
Western Alliance Bancorporation
WAL
$10B
| $478K | ﹤0.01% |
10,698
-3,906
| -27% | -$175K |
|
316
American Electric Power
AEP
$57.8B
| $466K | ﹤0.01% |
5,302
-5,964
| -53% | -$524K |
|
317
Kroger
KR
$44.8B
| $463K | ﹤0.01% |
21,309
+7,388
| +53% | +$161K |
|
318
O'Reilly Automotive
ORLY
$89B
| $461K | ﹤0.01% |
18,720
-9,900
| -35% | -$244K |
|
319
Bristol-Myers Squibb
BMY
$96B
| $449K | ﹤0.01% |
9,900
-10,139
| -51% | -$460K |
|
320
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $448K | ﹤0.01% |
3,562
| – | – |
|
321
Nexstar Media Group
NXST
$6.31B
| $448K | ﹤0.01% |
+4,435
| New | +$448K |
|
322
Allison Transmission
ALSN
$7.53B
| $439K | ﹤0.01% |
+9,461
| New | +$439K |
|
323
Corteva
CTVA
$49.1B
| $432K | ﹤0.01% |
+14,631
| New | +$432K |
|
324
MSCI
MSCI
$42.9B
| $427K | ﹤0.01% |
1,788
-336
| -16% | -$80.2K |
|
325
iShares MSCI Australia ETF
EWA
$1.53B
| $424K | ﹤0.01% |
18,820
-2,662
| -12% | -$60K |
|