BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
+0.33%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$10.8B
AUM Growth
+$545M
(+5.3%)
Cap. Flow
+$721M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
71.99%
Holding
446
New
64
Increased
137
Reduced
162
Closed
52
Top Buys
| 1 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
$644M |
| 2 |
Amazon
AMZN
|
$64.5M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$49.6M |
| 4 |
Monster Beverage
MNST
|
$46.2M |
| 5 |
UnitedHealth
UNH
|
$39.8M |
Top Sells
| 1 |
PepsiCo
PEP
|
$70.4M |
| 2 |
Estee Lauder
EL
|
$65.1M |
| 3 |
Automatic Data Processing
ADP
|
$45.7M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$33.9M |
| 5 |
Starbucks
SBUX
|
$26.5M |
Sector Composition
| 1 | Financials | 65.55% |
| 2 | Consumer Discretionary | 8.38% |
| 3 | Healthcare | 3.97% |
| 4 | Technology | 3.49% |
| 5 | Communication Services | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CarGurus
CARG
$3.59B
| $704K | 0.01% |
20,000
| – | – |
|
302
Incyte
INCY
$16.9B
| $687K | 0.01% |
7,872
| – | – |
|
|
SFUN
303
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $686K | 0.01% |
24,000
| – | – |
|
304
Mercado Libre
MELI
$123B
| $661K | 0.01% |
1,156
+80
| +7% | +$45.7K |
|
305
Abbott
ABT
$231B
| $660K | 0.01% |
7,605
-132,190
| -95% | -$11.5M |
|
306
Texas Instruments
TXN
$171B
| $660K | 0.01% |
5,142
-477
| -8% | -$61.2K |
|
307
Kimberly-Clark
KMB
$43.1B
| $651K | 0.01% |
+4,731
| New | +$651K |
|
308
Telefonica
TEF
$30.1B
| $635K | 0.01% |
112,789
+14,566
| +15% | +$82K |
|
309
Citizens Financial Group
CFG
$22.3B
| $624K | 0.01% |
15,373
-6,242
| -29% | -$253K |
|
310
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $623K | 0.01% |
+11,370
| New | +$623K |
|
311
Danaher
DHR
$143B
| $603K | 0.01% |
4,432
+2,368
| +115% | +$322K |
|
312
PACCAR
PCAR
$52B
| $595K | 0.01% |
+11,292
| New | +$595K |
|
313
Liberty Global Class C
LBTYK
$4.12B
| $588K | 0.01% |
+26,973
| New | +$588K |
|
314
Southwest Airlines
LUV
$16.5B
| $583K | 0.01% |
10,799
-307,101
| -97% | -$16.6M |
|
315
Extra Space Storage
EXR
$31.3B
| $580K | 0.01% |
5,495
-395
| -7% | -$41.7K |
|
316
Phillips 66
PSX
$53.2B
| $570K | 0.01% |
+5,119
| New | +$570K |
|
|
SUPV
317
Grupo Supervielle
SUPV
$701M
| $569K | 0.01% |
154,673
-69,964
| -31% | -$257K |
|
|
SBNY
318
DELISTED
Signature Bank
SBNY
| $552K | 0.01% |
4,040
-343
| -8% | -$46.9K |
|
319
Macy's
M
$4.64B
| $536K | 0.01% |
31,513
+10,339
| +49% | +$176K |
|
320
Pool Corp
POOL
$12.4B
| $536K | 0.01% |
+2,524
| New | +$536K |
|
321
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $518K | ﹤0.01% |
8,021
-32,193
| -80% | -$2.08M |
|
|
322
PepsiCo
PEP
$200B
| $516K | ﹤0.01% |
3,777
-515,457
| -99% | -$70.4M |
|
323
Cadence Design Systems
CDNS
$95.6B
| $506K | ﹤0.01% |
7,302
+202
| +3% | +$14K |
|
324
Dentsply Sirona
XRAY
$2.92B
| $494K | ﹤0.01% |
8,722
+1,088
| +14% | +$61.6K |
|
|
STOR
325
DELISTED
STORE Capital Corporation
STOR
| $490K | ﹤0.01% |
+13,169
| New | +$490K |
|