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 | |
|---|---|---|---|---|---|---|
376
Occidental Petroleum
OXY
$45.2B
| $211K | ﹤0.01% |
4,188
-6,134
| -59% | -$309K |
|
377
GoDaddy
GDDY
$20.1B
| $209K | ﹤0.01% |
+2,977
| New | +$209K |
|
|
AABA
378
DELISTED
Altaba Inc. Common Stock
AABA
| $208K | ﹤0.01% |
+3,000
| New | +$208K |
|
379
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $206K | ﹤0.01% |
6,361
+161
| +3% | +$5.21K |
|
380
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $202K | ﹤0.01% |
1,120
-3,915
| -78% | -$706K |
|
381
Kimberly-Clark
KMB
$43.1B
| $201K | ﹤0.01% |
1,509
-111
| -7% | -$14.8K |
|
|
QD
382
Qudian
QD
$733M
| $185K | ﹤0.01% |
24,600
+11,100
| +82% | +$83.5K |
|
|
VER
383
DELISTED
VEREIT, Inc.
VER
| $141K | ﹤0.01% |
3,134
-332
| -10% | -$14.9K |
|
384
Wipro
WIT
$28.6B
| $126K | ﹤0.01% |
58,066
-48,600
| -46% | -$105K |
|
|
FLG
385
Flagstar Financial, Inc.
FLG
$5.39B
| $111K | ﹤0.01% |
3,719
| – | – |
|
|
FRAN
386
DELISTED
Francesca's Holdings Corporation
FRAN
| $5K | ﹤0.01% |
833
| – | – |
|
|
387
Xcel Energy
XEL
$43B
| – | – |
-980,900
| Closed | -$55.1M |
|
388
Alexandria Real Estate Equities
ARE
$14.5B
| – | – |
-1,901
| Closed | -$271K |
|
389
Braskem
BAK
$1.41B
| – | – |
-88,990
| Closed | -$2.3M |
|
390
Baxter International
BAX
$12.5B
| – | – |
-2,533
| Closed | -$206K |
|
391
Best Buy
BBY
$16.1B
| – | – |
-6,074
| Closed | -$432K |
|
392
Baker Hughes
BKR
$44.9B
| – | – |
-9,522
| Closed | -$264K |
|
393
Cadence Design Systems
CDNS
$95.6B
| – | – |
-156,999
| Closed | -$9.84M |
|
394
Cinemark Holdings
CNK
$2.98B
| – | – |
-5,154
| Closed | -$206K |
|
395
Whirlpool
WHR
$5.28B
| – | – |
-5,529
| Closed | -$735K |
|
396
Dell
DELL
$84.4B
| – | – |
-11,069
| Closed | -$329K |
|
397
Devon Energy
DVN
$22.1B
| – | – |
-6,786
| Closed | -$214K |
|
398
Electronic Arts
EA
$42.2B
| – | – |
-249,300
| Closed | -$25.3M |
|
399
F5
FFIV
$18.1B
| – | – |
-175,202
| Closed | -$27.5M |
|
400
Fluor
FLR
$6.72B
| – | – |
-305,100
| Closed | -$11.2M |
|