BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
+17.37%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$8.86B
AUM Growth
+$945M
(+12%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
70.53%
Holding
411
New
68
Increased
100
Reduced
161
Closed
55
Top Buys
| 1 |
Visa
V
|
$214M |
| 2 |
Xcel Energy
XEL
|
$55.1M |
| 3 |
Chipotle Mexican Grill
CMG
|
$52.6M |
| 4 |
Biogen
BIIB
|
$48.2M |
| 5 |
Monster Beverage
MNST
|
$43.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$62.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$59.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$56.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$54M |
| 5 |
Progressive
PGR
|
$35.9M |
Sector Composition
| 1 | Financials | 65.24% |
| 2 | Healthcare | 5.02% |
| 3 | Technology | 4.56% |
| 4 | Consumer Discretionary | 3.95% |
| 5 | Communication Services | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Zoetis
ZTS
$67.9B
| – | – |
-13,025
| Closed | -$1.11M |
|
|
WRK
402
DELISTED
WestRock Company
WRK
| – | – |
-17,158
| Closed | -$648K |
|
|
PXD
403
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-106,911
| Closed | -$14.1M |
|
|
BKI
404
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-15,481
| Closed | -$698K |
|
|
CS
405
DELISTED
Credit Suisse Group
CS
| – | – |
-71,620
| Closed | -$778K |
|
|
ENIA
406
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| – | – |
-844,570
| Closed | -$7.53M |
|
|
AGN
407
DELISTED
Allergan plc
AGN
| – | – |
-38,650
| Closed | -$5.17M |
|
|
VIAB
408
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-18,024
| Closed | -$463K |
|
|
TFCF
409
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – |
-205,600
| Closed | -$9.82M |
|
|
FBR
410
DELISTED
Fibria Celulose Sa
FBR
| – | – |
-471,217
| Closed | -$8.11M |
|
|
RHT
411
DELISTED
Red Hat Inc
RHT
| – | – |
-167,300
| Closed | -$29.4M |
|