BS
Banco Santander Portfolio holdings
AUM
$10.5B
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
+$10.3B
(+4.3%)
Cap. Flow
+$95.7M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
72.94%
Holding
452
New
66
Increased
134
Reduced
162
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 | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $38M | 0.37% |
593,130
+565,892
| +2,078% | +$36.3M |
|
27
Apple
AAPL
$3.54T
| $37.1M | 0.36% |
662,588
-465,004
| -41% | -$26M |
|
28
Johnson & Johnson
JNJ
$429B
| $35.9M | 0.35% |
277,516
+21,335
| +8% | +$2.76M |
|
29
TAL Education Group
TAL
$6.34B
| $32.7M | 0.32% |
951,050
+585,500
| +160% | +$20.1M |
|
30
Vanguard Total World Stock ETF
VT
$51.4B
| $32.3M | 0.31% |
431,151
+134,691
| +45% | +$10.1M |
|
31
Goldman Sachs
GS
$221B
| $31.9M | 0.31% |
154,097
-3,800
| -2% | -$787K |
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $31.6M | 0.31% |
516,740
+1,040
| +0.2% | +$63.5K |
|
33
Petrobras
PBR
$79.3B
| $30.1M | 0.29% |
2,080,828
+387,976
| +23% | +$5.61M |
|
34
Itaú Unibanco
ITUB
$74.8B
| $29.9M | 0.29% |
4,736,097
-3,981,607
| -46% | -$25.1M |
|
35
JPMorgan Chase
JPM
$824B
| $27.2M | 0.27% |
231,495
-82,405
| -26% | -$9.7M |
|
36
United Airlines
UAL
$34.4B
| $25.9M | 0.25% |
+292,778
| New | +$25.9M |
|
37
Intel
INTC
$105B
| $24.9M | 0.24% |
482,942
+352,383
| +270% | +$18.2M |
|
38
iShares MSCI Japan ETF
EWJ
$15.2B
| $24.7M | 0.24% |
434,602
+172,783
| +66% | +$9.8M |
|
39
Vanguard FTSE Europe ETF
VGK
$26.6B
| $24.3M | 0.24% |
453,939
-26,491
| -6% | -$1.42M |
|
40
Chevron
CVX
$318B
| $24.3M | 0.24% |
205,009
-17,567
| -8% | -$2.08M |
|
41
S&P Global
SPGI
$165B
| $23.5M | 0.23% |
96,102
+64,465
| +204% | +$15.8M |
|
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $23.4M | 0.23% |
206,155
+141,916
| +221% | +$16.1M |
|
43
Pinduoduo
PDD
$177B
| $22.8M | 0.22% |
+706,809
| New | +$22.8M |
|
44
CME Group
CME
$97.1B
| $22.6M | 0.22% |
106,973
+14
| +0% | +$2.96K |
|
45
IQVIA
IQV
$31.4B
| $22.2M | 0.22% |
+148,321
| New | +$22.2M |
|
46
iShares MSCI ACWI ETF
ACWI
$22B
| $22.1M | 0.22% |
299,874
+54,379
| +22% | +$4.01M |
|
47
Coca-Cola
KO
$297B
| $21.5M | 0.21% |
395,777
-7,856
| -2% | -$428K |
|
48
AT&T
T
$208B
| $21M | 0.2% |
734,502
+532,952
| +264% | +$15.2M |
|
49
Hershey
HSY
$37.4B
| $20.5M | 0.2% |
+132,268
| New | +$20.5M |
|
50
Merck
MRK
$210B
| $20.4M | 0.2% |
253,865
-77,793
| -23% | -$6.25M |
|