BS
Banco Santander Portfolio holdings
AUM
$10.5B
This Quarter Return
+9.94%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$8.58B
AUM Growth
+$8.58B
(+0.41%)
Cap. Flow
-$620M
Cap. Flow
% of AUM
-7.22%
Top 10 Holdings %
Top 10 Hldgs %
65.86%
Holding
446
New
50
Increased
119
Reduced
183
Closed
69
Top Buys
| 1 |
ABMD
Abiomed Inc
ABMD
|
$63.2M |
| 2 |
Citizens Financial Group
CFG
|
$49.2M |
| 3 |
Citigroup
C
|
$43M |
| 4 |
Meta Platforms (Facebook)
META
|
$33.5M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$33M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$174M |
| 2 |
SPDR S&P China ETF
GXC
|
$131M |
| 3 |
Invesco QQQ Trust
QQQ
|
$114M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$82M |
| 5 |
Viatris
VTRS
|
$56M |
Sector Composition
| 1 | Financials | 60.24% |
| 2 | Healthcare | 7.15% |
| 3 | Technology | 3.47% |
| 4 | Communication Services | 3.01% |
| 5 | Energy | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
26
DELISTED
Citrix Systems Inc
CTXS
| $37.4M | 0.44% | 356,412 +1,158 | +0.3% | +$121K |
|
27
JPMorgan Chase
JPM
$829B
| $37M | 0.43% | 354,981 -104,374 | -23% | -$10.9M |
|
28
Apple
AAPL
$3.45T
| $36.4M | 0.42% | 196,879 -61 | -0% | -$11.3K |
|
29
Vanguard Total Bond Market
BND
$134B
| $36M | 0.42% | 455,170 +97,134 | +27% | +$7.69M |
|
30
McDonald's
MCD
$224B
| $35.9M | 0.42% | 229,137 +37,843 | +20% | +$5.93M |
|
31
Coca-Cola
KO
$297B
| $34.8M | 0.41% | 792,760 +57,033 | +8% | +$2.5M |
|
32
Financial Select Sector SPDR Fund
XLF
$54.1B
| $34.4M | 0.4% | 1,293,045 -1,108,146 | -46% | -$29.5M |
|
33
Vanguard Total World Stock ETF
VT
$51.6B
| $34.3M | 0.4% | 467,568 +1,302 | +0.3% | +$95.5K |
|
34
Visa
V
$683B
| $33.9M | 0.4% | 256,281 -143,994 | -36% | -$19.1M |
|
35
Cemex
CX
$13.2B
| $33.4M | 0.39% | 5,098,750 +2,741,389 | +116% | +$18M |
|
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $33.3M | 0.39% | 425,798 +158,098 | +59% | +$12.3M |
|
37
Boeing
BA
$177B
| $31.5M | 0.37% | 93,871 +18,935 | +25% | +$6.35M |
|
38
Fomento Económico Mexicano
FMX
$30.1B
| $30.6M | 0.36% | 348,698 +157,329 | +82% | +$13.8M |
|
39
Johnson & Johnson
JNJ
$427B
| $30.5M | 0.36% | 251,490 -102,592 | -29% | -$12.4M |
|
40
Goldman Sachs
GS
$226B
| $28.7M | 0.33% | 130,331 +64,505 | +98% | +$14.2M |
|
41
UnitedHealth
UNH
$281B
| $26.6M | 0.31% | 108,293 +632 | +0.6% | +$155K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $26.2M | 0.31% | 620,402 +15,401 | +3% | +$650K |
|
43
Ambev
ABEV
$34.9B
| $26.1M | 0.3% | 5,644,418 -36,600 | -0.6% | -$169K |
|
44
Vanguard FTSE Europe ETF
VGK
$26.8B
| $25.5M | 0.3% | 453,668 -51,295 | -10% | -$2.88M |
|
45
Walmart
WMT
$774B
| $25.1M | 0.29% | 293,408 -61,950 | -17% | -$5.31M |
|
46
Alibaba
BABA
$322B
| $24M | 0.28% | 129,309 -21,253 | -14% | -$3.94M |
|
|
ENIA
47
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $23.2M | 0.27% | 2,634,320 +927,380 | +54% | +$8.17M |
|
|
FBR
48
DELISTED
Fibria Celulose Sa
FBR
| $23.2M | 0.27% | 1,247,897 -1,800 | -0.1% | -$33.5K |
|
49
Home Depot
HD
$405B
| $23.1M | 0.27% | 118,227 +49,652 | +72% | +$9.69M |
|
50
Cisco
CSCO
$274B
| $23M | 0.27% | 534,772 -152,979 | -22% | -$6.58M |
|