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 | |
|---|---|---|---|---|---|---|
351
Interactive Brokers
IBKR
$28.8B
| $322K | ﹤0.01% |
27,624
+2,500
| +10% | +$29.1K |
|
352
Ambev
ABEV
$33.8B
| $321K | ﹤0.01% |
68,850
| – | – |
|
353
Ameriprise Financial
AMP
$48.2B
| $319K | ﹤0.01% |
1,917
-1,978
| -51% | -$329K |
|
354
Eli Lilly
LLY
$663B
| $316K | ﹤0.01% |
2,401
| – | – |
|
355
American International
AIG
$45.1B
| $313K | ﹤0.01% |
6,100
-600
| -9% | -$30.8K |
|
356
Unilever
UL
$158B
| $309K | ﹤0.01% |
5,410
+280
| +5% | +$16K |
|
357
United Parcel Service
UPS
$71.1B
| $304K | ﹤0.01% |
2,599
| – | – |
|
358
HF Sinclair
DINO
$9.7B
| $302K | ﹤0.01% |
5,960
-4,257
| -42% | -$216K |
|
359
Match Group
MTCH
$9.02B
| $296K | ﹤0.01% |
+3,601
| New | +$296K |
|
360
HEICO
HEI
$44.8B
| $289K | ﹤0.01% |
2,536
-545
| -18% | -$62.1K |
|
361
Waste Connections
WCN
$46.8B
| $285K | ﹤0.01% |
+2,412
| New | +$285K |
|
362
iShares MSCI Mexico ETF
EWW
$1.81B
| $272K | ﹤0.01% |
6,051
+1,191
| +25% | +$53.5K |
|
363
Altria Group
MO
$112B
| $272K | ﹤0.01% |
5,443
-115,091
| -95% | -$5.75M |
|
364
Lowe's Companies
LOW
$148B
| $271K | ﹤0.01% |
2,259
-3,269
| -59% | -$392K |
|
365
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $268K | ﹤0.01% |
7,128
| – | – |
|
366
L3Harris
LHX
$51.2B
| $264K | ﹤0.01% |
1,331
-1,548
| -54% | -$307K |
|
367
US Bancorp
USB
$76.1B
| $262K | ﹤0.01% |
4,420
| – | – |
|
368
News Corp Class A
NWSA
$16.4B
| $260K | ﹤0.01% |
18,398
-35,693
| -66% | -$504K |
|
|
ZNGA
369
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $259K | ﹤0.01% |
42,319
+8,888
| +27% | +$54.4K |
|
370
IAC Inc
IAC
$2.89B
| $252K | ﹤0.01% |
5,657
+397
| +8% | +$17.7K |
|
371
TJX Companies
TJX
$156B
| $247K | ﹤0.01% |
4,049
| – | – |
|
372
PNC Financial Services
PNC
$81.3B
| $246K | ﹤0.01% |
1,538
| – | – |
|
373
NetEase
NTES
$83.8B
| $245K | ﹤0.01% |
4,000
| – | – |
|
374
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $235K | ﹤0.01% |
14,725
| – | – |
|
375
TransUnion
TRU
$17B
| $234K | ﹤0.01% |
+2,730
| New | +$234K |
|