BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
+0.33%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$10.8B
AUM Growth
+$545M
(+5.3%)
Cap. Flow
+$721M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
71.99%
Holding
446
New
64
Increased
137
Reduced
162
Closed
52
Top Buys
| 1 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
$644M |
| 2 |
Amazon
AMZN
|
$64.5M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$49.6M |
| 4 |
Monster Beverage
MNST
|
$46.2M |
| 5 |
UnitedHealth
UNH
|
$39.8M |
Top Sells
| 1 |
PepsiCo
PEP
|
$70.4M |
| 2 |
Estee Lauder
EL
|
$65.1M |
| 3 |
Automatic Data Processing
ADP
|
$45.7M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$33.9M |
| 5 |
Starbucks
SBUX
|
$26.5M |
Sector Composition
| 1 | Financials | 65.55% |
| 2 | Consumer Discretionary | 8.38% |
| 3 | Healthcare | 3.97% |
| 4 | Technology | 3.49% |
| 5 | Communication Services | 2.9% |
