BS
Banco Santander Portfolio holdings
AUM
$10.5B
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
+$7.6B
(-1.4%)
Cap. Flow
-$85.3M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
73.76%
Holding
395
New
51
Increased
153
Reduced
108
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 | |
|---|---|---|---|---|---|---|
376
Fair Isaac
FICO
$36.5B
| – | – |
-2,448
| Closed | -$1.02M |
|
377
FirstEnergy
FE
$25.1B
| – | – |
-12,106
| Closed | -$469K |
|
378
Exelon
EXC
$43.8B
| – | – |
-7,226
| Closed | -$262K |
|
379
Etsy
ETSY
$5.15B
| – | – |
-2,426
| Closed | -$258K |
|
380
EOG Resources
EOG
$65.8B
| – | – |
-13,453
| Closed | -$682K |
|
381
Consolidated Edison
ED
$35.3B
| – | – |
-3,181
| Closed | -$229K |
|
382
DTE Energy
DTE
$28.1B
| – | – |
-4,859
| Closed | -$522K |
|
383
Cognizant
CTSH
$35.1B
| – | – |
-10,251
| Closed | -$582K |
|
384
CSX Corp
CSX
$60.2B
| – | – |
-3,596
| Closed | -$251K |
|
385
Camden Property Trust
CPT
$11.7B
| – | – |
-3,075
| Closed | -$281K |
|
386
Citizens Financial Group
CFG
$22.3B
| – | – |
-13,911
| Closed | -$351K |
|
387
Carnival Corp
CCL
$42.5B
| – | – |
-307,266
| Closed | -$5.05M |
|
388
Banco Macro
BMA
$3.61B
| – | – |
-22,570
| Closed | -$419K |
|
389
AvalonBay Communities
AVB
$27.2B
| – | – |
-1,522
| Closed | -$235K |
|
390
APA Corp
APA
$8.11B
| – | – |
-27,350
| Closed | -$369K |
|
391
Arista Networks
ANET
$173B
| – | – |
-5,737
| Closed | -$1.21M |
|
392
Alnylam Pharmaceuticals
ALNY
$58.6B
| – | – |
-3,429
| Closed | -$508K |
|
393
Ally Financial
ALLY
$12.6B
| – | – |
-13,781
| Closed | -$273K |
|
394
American International
AIG
$45.1B
| – | – |
-8,180
| Closed | -$255K |
|
395
AES
AES
$9.42B
| – | – |
-15,089
| Closed | -$219K |
|