BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
+4.12%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$10.3B
AUM Growth
+$427M
(+4.3%)
Cap. Flow
+$97M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
72.94%
Holding
452
New
66
Increased
133
Reduced
161
Closed
70
Top Buys
| 1 |
Alibaba
BABA
|
$131M |
| 2 |
Biogen
BIIB
|
$79.1M |
| 3 |
Starbucks
SBUX
|
$75.7M |
| 4 |
PepsiCo
PEP
|
$68.9M |
| 5 |
McDonald's
MCD
|
$64.7M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$111M |
| 2 |
Amazon
AMZN
|
$106M |
| 3 |
Union Pacific
UNP
|
$89.9M |
| 4 |
Gilead Sciences
GILD
|
$58M |
| 5 |
Eversource Energy
ES
|
$50.4M |
Sector Composition
| 1 | Financials | 66.08% |
| 2 | Consumer Discretionary | 7.04% |
| 3 | Technology | 3.4% |
| 4 | Consumer Staples | 3.25% |
| 5 | Healthcare | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Banco Macro
BMA
$3.77B
| – | – |
-81,060
| Closed | -$5.91M |
|
402
CarGurus
CARG
$3.59B
| $0 | ﹤0.01% |
+20,000
| New | – |
|
403
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – |
-31,830
| Closed | -$1.77M |
|
404
Carnival Corp
CCL
$42.8B
| – | – |
-13,574
| Closed | -$632K |
|
405
CDW
CDW
$22.2B
| – | – |
-2,163
| Closed | -$240K |
|
406
Cummins
CMI
$55.1B
| – | – |
-1,649
| Closed | -$283K |
|
407
CMS Energy
CMS
$21.4B
| – | – |
-264,800
| Closed | -$15.3M |
|
408
Cognizant
CTSH
$35.1B
| – | – |
-6,061
| Closed | -$384K |
|
409
Deutsche Bank
DB
$67.8B
| – | – |
-345,251
| Closed | -$2.66M |
|
410
Dollar General
DG
$24.1B
| – | – |
-12,214
| Closed | -$1.65M |
|
|
411
Eversource Energy
ES
$23.6B
| – | – |
-665,458
| Closed | -$50.4M |
|
412
Entergy
ETR
$39.2B
| – | – |
-388,912
| Closed | -$751K |
|
413
GoDaddy
GDDY
$20.1B
| – | – |
-2,977
| Closed | -$209K |
|
414
Galicia Financial Group
GGAL
$6.44B
| – | – |
-141,440
| Closed | -$5.02M |
|
415
HDFC Bank
HDB
$361B
| – | – |
-3,800
| Closed | -$247K |
|
416
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
| – | – |
-38,475
| Closed | -$1.18M |
|
417
Hartford Financial Services
HIG
$37B
| – | – |
-497,880
| Closed | -$27.7M |
|
418
Hilton Worldwide
HLT
$64B
| – | – |
-9,254
| Closed | -$904K |
|
419
Hewlett Packard
HPE
$31B
| – | – |
-253,804
| Closed | -$3.79M |
|
|
FRAN
420
DELISTED
Francesca's Holdings Corporation
FRAN
| – | – |
-833
| Closed | -$5K |
|
421
Jacobs Solutions
J
$17.4B
| – | – |
-36,632
| Closed | -$1.36M |
|
422
Kimberly-Clark
KMB
$43.1B
| – | – |
-1,509
| Closed | -$201K |
|
423
Las Vegas Sands
LVS
$36.9B
| – | – |
-14,667
| Closed | -$867K |
|
424
Match Group
MTCH
$9.18B
| – | – |
-3,456
| Closed | -$232K |
|
425
NRG Energy
NRG
$28.6B
| – | – |
-14,775
| Closed | -$519K |
|