BS

Banco Santander Portfolio holdings

AUM $10.5B
This Quarter Return
+9.55%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$9.86B
AUM Growth
+$9.86B
Cap. Flow
+$181M
Cap. Flow %
1.83%
Top 10 Hldgs %
72.83%
Holding
433
New
77
Increased
121
Reduced
160
Closed
47

Top Buys

1
AMZN icon
Amazon
AMZN
$137M
2
BABA icon
Alibaba
BABA
$134M
3
UNP icon
Union Pacific
UNP
$93.7M
4
CELG
Celgene Corp
CELG
$92.9M
5
GILD icon
Gilead Sciences
GILD
$61.7M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$93.6M
2
BIIB icon
Biogen
BIIB
$82.4M
3
XEL icon
Xcel Energy
XEL
$55.1M
4
UBS icon
UBS Group
UBS
$53.2M
5
MNST icon
Monster Beverage
MNST
$51.6M

Sector Composition

1 Financials 66.18%
2 Consumer Discretionary 5.52%
3 Healthcare 4.93%
4 Technology 3.28%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$429B
$35.7M 0.36%
256,181
+6,723
+3% +$936K
JPM icon
27
JPMorgan Chase
JPM
$824B
$35.1M 0.36%
313,900
+12,614
+4% +$1.41M
NVDA icon
28
NVIDIA
NVDA
$4.15T
$34.5M 0.35%
8,399,360
+4,884,000
+139% +$20.1M
BND icon
29
Vanguard Total Bond Market
BND
$133B
$34.3M 0.35%
412,453
+105,266
+34% +$8.74M
GS icon
30
Goldman Sachs
GS
$221B
$32.3M 0.33%
157,897
+44,024
+39% +$9.01M
HCA icon
31
HCA Healthcare
HCA
$95.4B
$31.9M 0.32%
236,276
+228,229
+2,836% +$30.9M
WMT icon
32
Walmart
WMT
$793B
$31.1M 0.32%
843,711
+141,858
+20% +$5.22M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$2.79T
$27.8M 0.28%
515,700
+65,160
+14% +$3.51M
HIG icon
34
Hartford Financial Services
HIG
$37.4B
$27.7M 0.28%
+497,880
New +$27.7M
CVX icon
35
Chevron
CVX
$318B
$27.7M 0.28%
222,576
-4,220
-2% -$525K
MRK icon
36
Merck
MRK
$210B
$26.5M 0.27%
331,658
+24,973
+8% +$2M
PBR icon
37
Petrobras
PBR
$79.3B
$26.4M 0.27%
1,692,852
-87,550
-5% -$1.36M
VGK icon
38
Vanguard FTSE Europe ETF
VGK
$26.6B
$26.3M 0.27%
480,430
+53,813
+13% +$2.94M
CRM icon
39
Salesforce
CRM
$245B
$23.7M 0.24%
156,963
+4,777
+3% +$722K
VT icon
40
Vanguard Total World Stock ETF
VT
$51.4B
$22.3M 0.23%
296,460
-11,598
-4% -$872K
ADBE icon
41
Adobe
ADBE
$148B
$22.1M 0.22%
75,170
-1,071
-1% -$315K
VRTX icon
42
Vertex Pharmaceuticals
VRTX
$102B
$21.7M 0.22%
118,579
-235,594
-67% -$43.2M
NFLX icon
43
Netflix
NFLX
$521B
$21M 0.21%
57,147
+16,119
+39% +$5.92M
CME icon
44
CME Group
CME
$97.1B
$20.8M 0.21%
106,959
+220
+0.2% +$42.7K
ALGN icon
45
Align Technology
ALGN
$9.59B
$20.7M 0.21%
75,633
+25,173
+50% +$6.89M
KO icon
46
Coca-Cola
KO
$297B
$20.6M 0.21%
403,633
-66,438
-14% -$3.38M
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$20.4M 0.21%
478,847
+127,308
+36% +$5.41M
CSCO icon
48
Cisco
CSCO
$268B
$19.8M 0.2%
361,502
-8,845
-2% -$484K
GLD icon
49
SPDR Gold Trust
GLD
$111B
$19.2M 0.19%
144,127
+37,891
+36% +$5.05M
VZ icon
50
Verizon
VZ
$184B
$19.2M 0.19%
335,726
+18,791
+6% +$1.07M
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