BS
Banco Santander Portfolio holdings
AUM
$10.5B
This Quarter Return
-5.09%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$8.55B
AUM Growth
+$8.55B
(+22%)
Cap. Flow
+$2.13B
Cap. Flow
% of AUM
24.86%
Top 10 Holdings %
Top 10 Hldgs %
59.34%
Holding
422
New
253
Increased
87
Reduced
45
Closed
26
Top Buys
| 1 |
GG
Goldcorp Inc
GG
|
$175M |
| 2 |
SPDR S&P China ETF
GXC
|
$145M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$112M |
| 4 |
Invesco QQQ Trust
QQQ
|
$107M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$100M |
Top Sells
| 1 |
Cognizant
CTSH
|
$93.9M |
| 2 |
D.R. Horton
DHI
|
$72.9M |
| 3 |
Citigroup
C
|
$67.4M |
| 4 |
Cboe Global Markets
CBOE
|
$65.4M |
| 5 |
Nasdaq
NDAQ
|
$58.5M |
Sector Composition
| 1 | Financials | 53.22% |
| 2 | Healthcare | 6.7% |
| 3 | Technology | 3.9% |
| 4 | Materials | 3.78% |
| 5 | Consumer Staples | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $50.5M | 0.59% | 459,355 +368,747 | +407% | +$40.6M |
|
27
Visa
V
$683B
| $47.9M | 0.56% | 400,275 +329,280 | +464% | +$39.4M |
|
28
Johnson & Johnson
JNJ
$427B
| $45.4M | 0.53% | 354,082 +247,472 | +232% | +$31.7M |
|
29
Verizon
VZ
$186B
| $43.7M | 0.51% | 913,445 +662,982 | +265% | +$31.7M |
|
30
Ambev
ABEV
$34.9B
| $40.4M | 0.47% | +5,681,018 | New | +$40.4M |
|
31
Adobe
ADBE
$151B
| $39.1M | 0.46% | 181,036 -79,177 | -30% | -$17.1M |
|
32
Micron Technology
MU
$133B
| $38.2M | 0.45% | 733,205 +724,108 | +7,960% | +$37.8M |
|
33
Microsoft
MSFT
$3.77T
| $38M | 0.45% | 416,882 +142,290 | +52% | +$13M |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $36.3M | 0.43% | 35,227 +2,457 | +7% | +$2.54M |
|
35
Petrobras
PBR
$79.9B
| $36.1M | 0.42% | 2,551,277 +2,330,463 | +1,055% | +$33M |
|
36
Vanguard Total World Stock ETF
VT
$51.6B
| $34.3M | 0.4% | +466,266 | New | +$34.3M |
|
37
iShares MSCI Japan ETF
EWJ
$15.3B
| $34M | 0.4% | +559,529 | New | +$34M |
|
38
Hartford Financial Services
HIG
$37.2B
| $33.6M | 0.39% | +652,100 | New | +$33.6M |
|
39
Apple
AAPL
$3.45T
| $33M | 0.39% | 196,940 -161,413 | -45% | -$27.1M |
|
|
CTXS
40
DELISTED
Citrix Systems Inc
CTXS
| $33M | 0.39% | 355,254 -50,998 | -13% | -$4.73M |
|
41
Coca-Cola
KO
$297B
| $32M | 0.37% | 735,727 +83,593 | +13% | +$3.63M |
|
42
Walmart
WMT
$774B
| $31.6M | 0.37% | +355,358 | New | +$31.6M |
|
|
43
Petrobras Class A
PBR.A
$73.9B
| $31.1M | 0.36% | +2,396,213 | New | +$31.1M |
|
44
Align Technology
ALGN
$10.3B
| $30.7M | 0.36% | 122,400 -59,100 | -33% | -$14.8M |
|
45
McDonald's
MCD
$224B
| $29.9M | 0.35% | 191,294 +12,391 | +7% | +$1.94M |
|
46
iShares MSCI ACWI ETF
ACWI
$22B
| $29.8M | 0.35% | 421,254 -428,089 | -50% | -$30.3M |
|
47
Cisco
CSCO
$274B
| $29.5M | 0.35% | 687,751 +333,382 | +94% | +$14.3M |
|
48
Vanguard FTSE Europe ETF
VGK
$26.8B
| $29.2M | 0.34% | 504,963 +247,271 | +96% | +$14.3M |
|
49
Vanguard Total Bond Market
BND
$134B
| $28.6M | 0.33% | 358,036 +304,672 | +571% | +$24.3M |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $28.4M | 0.33% | 605,001 +397,414 | +191% | +$18.7M |
|