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 | |
|---|---|---|---|---|---|---|
351
Popular Inc
BPOP
$8.47B
| $289K | ﹤0.01% |
+5,322
| New | +$289K |
|
352
Ralph Lauren
RL
$18.9B
| $284K | ﹤0.01% |
+2,502
| New | +$284K |
|
353
Cummins
CMI
$55.1B
| $283K | ﹤0.01% |
1,649
-92
| -5% | -$15.8K |
|
354
American Homes 4 Rent
AMH
$12.9B
| $278K | ﹤0.01% |
+11,429
| New | +$278K |
|
355
Veeva Systems
VEEV
$44.7B
| $268K | ﹤0.01% |
+1,653
| New | +$268K |
|
356
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $265K | ﹤0.01% |
+10,208
| New | +$265K |
|
357
Alcoa
AA
$8.24B
| $263K | ﹤0.01% |
+11,240
| New | +$263K |
|
358
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $263K | ﹤0.01% |
+7,128
| New | +$263K |
|
359
Danaher
DHR
$143B
| $250K | ﹤0.01% |
1,974
-690
| -26% | -$87.4K |
|
360
HDFC Bank
HDB
$361B
| $247K | ﹤0.01% |
3,800
| – | – |
|
361
US Bancorp
USB
$75.9B
| $246K | ﹤0.01% |
4,703
-285
| -6% | -$14.9K |
|
362
Shopify
SHOP
$191B
| $244K | ﹤0.01% |
+8,140
| New | +$244K |
|
363
Trip.com Group
TCOM
$47.6B
| $244K | ﹤0.01% |
+6,605
| New | +$244K |
|
364
CDW
CDW
$22.2B
| $240K | ﹤0.01% |
+2,163
| New | +$240K |
|
365
Interactive Brokers
IBKR
$26.8B
| $238K | ﹤0.01% |
+17,492
| New | +$238K |
|
|
ATVI
366
DELISTED
Activision Blizzard Inc.
ATVI
| $236K | ﹤0.01% |
5,004
-4,455
| -47% | -$210K |
|
367
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $232K | ﹤0.01% |
+14,725
| New | +$232K |
|
368
Match Group
MTCH
$9.18B
| $232K | ﹤0.01% |
+3,456
| New | +$232K |
|
369
Fidelity National Information Services
FIS
$35.9B
| $231K | ﹤0.01% |
1,880
| – | – |
|
370
Mercado Libre
MELI
$123B
| $230K | ﹤0.01% |
+376
| New | +$230K |
|
371
TJX Companies
TJX
$155B
| $229K | ﹤0.01% |
4,323
-17,454
| -80% | -$925K |
|
|
NATI
372
DELISTED
National Instruments Corp
NATI
| $222K | ﹤0.01% |
+5,290
| New | +$222K |
|
373
VF Corp
VFC
$5.86B
| $216K | ﹤0.01% |
2,475
-153
| -6% | -$13.4K |
|
374
Southwest Airlines
LUV
$16.5B
| $214K | ﹤0.01% |
4,218
-29
| -0.7% | -$1.47K |
|
375
iShares MSCI Mexico ETF
EWW
$1.84B
| $211K | ﹤0.01% |
4,860
-111,810
| -96% | -$4.85M |
|