BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
+2.59%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$7.6B
AUM Growth
-$106M
(-1.4%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
73.76%
Holding
395
New
51
Increased
152
Reduced
109
Closed
47
Top Buys
| 1 |
Bilibili
BILI
|
$39.5M |
| 2 |
New Oriental
EDU
|
$32.1M |
| 3 |
LyondellBasell Industries
LYB
|
$28.3M |
| 4 |
Amgen
AMGN
|
$19.4M |
| 5 |
Salesforce
CRM
|
$17.5M |
Top Sells
| 1 |
Visa
V
|
$232M |
| 2 |
Apple
AAPL
|
$173M |
| 3 |
Chipotle Mexican Grill
CMG
|
$68.5M |
| 4 |
Microsoft
MSFT
|
$34.8M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$29.2M |
Sector Composition
| 1 | Financials | 66.52% |
| 2 | Consumer Discretionary | 6.36% |
| 3 | Technology | 5.87% |
| 4 | Healthcare | 3.21% |
| 5 | Communication Services | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ally Financial
ALLY
$12.7B
| – | – |
-13,781
| Closed | -$273K |
|
352
Alnylam Pharmaceuticals
ALNY
$59.2B
| – | – |
-3,429
| Closed | -$508K |
|
353
Arista Networks
ANET
$180B
| – | – |
-91,792
| Closed | -$1.21M |
|
354
APA Corp
APA
$8.14B
| – | – |
-27,350
| Closed | -$369K |
|
355
AvalonBay Communities
AVB
$27.8B
| – | – |
-1,522
| Closed | -$235K |
|
356
Banco Macro
BMA
$3.77B
| – | – |
-22,570
| Closed | -$419K |
|
357
Carnival Corp
CCL
$42.8B
| – | – |
-307,266
| Closed | -$5.05M |
|
358
Citizens Financial Group
CFG
$22.3B
| – | – |
-13,911
| Closed | -$351K |
|
359
Camden Property Trust
CPT
$11.9B
| – | – |
-3,075
| Closed | -$281K |
|
360
CSX Corp
CSX
$60.6B
| – | – |
-10,788
| Closed | -$251K |
|
361
Cognizant
CTSH
$35.1B
| – | – |
-10,251
| Closed | -$582K |
|
362
DTE Energy
DTE
$28.4B
| – | – |
-5,709
| Closed | -$522K |
|
363
Consolidated Edison
ED
$35.4B
| – | – |
-3,181
| Closed | -$229K |
|
364
EOG Resources
EOG
$64.4B
| – | – |
-13,453
| Closed | -$682K |
|
365
Etsy
ETSY
$5.36B
| – | – |
-2,426
| Closed | -$258K |
|
366
Exelon
EXC
$43.9B
| – | – |
-10,131
| Closed | -$262K |
|
367
FirstEnergy
FE
$25.1B
| – | – |
-12,106
| Closed | -$469K |
|
368
Fair Isaac
FICO
$36.8B
| – | – |
-2,448
| Closed | -$1.02M |
|
369
Fidelity National Financial
FNF
$16.5B
| – | – |
-12,477
| Closed | -$368K |
|
370
Fortinet
FTNT
$60.4B
| – | – |
-8,095
| Closed | -$222K |
|
371
General Motors
GM
$55.5B
| – | – |
-17,105
| Closed | -$433K |
|
372
Halliburton
HAL
$18.8B
| – | – |
-27,719
| Closed | -$360K |
|
373
HP
HPQ
$27.4B
| – | – |
-14,068
| Closed | -$245K |
|
374
Inovio Pharmaceuticals
INO
$148M
| – | – |
-666
| Closed | -$215K |
|
375
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – |
-5,395
| Closed | -$608K |
|