BS
Banco Santander Portfolio holdings
AUM
$10.5B
This Quarter Return
+2.59%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$7.6B
AUM Growth
+$7.6B
(-1.4%)
Cap. Flow
-$85.3M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
73.76%
Holding
395
New
51
Increased
153
Reduced
108
Closed
47
Top Buys
| 1 |
Bilibili
BILI
|
$39.5M |
| 2 |
New Oriental
EDU
|
$32.1M |
| 3 |
LyondellBasell Industries
LYB
|
$28.3M |
| 4 |
Amgen
AMGN
|
$19.4M |
| 5 |
Salesforce
CRM
|
$17.5M |
Top Sells
| 1 |
Visa
V
|
$232M |
| 2 |
Apple
AAPL
|
$173M |
| 3 |
Chipotle Mexican Grill
CMG
|
$68.5M |
| 4 |
Microsoft
MSFT
|
$34.8M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$29.2M |
Sector Composition
| 1 | Financials | 66.52% |
| 2 | Consumer Discretionary | 6.36% |
| 3 | Technology | 5.87% |
| 4 | Healthcare | 3.21% |
| 5 | Communication Services | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $26.4M | 0.35% |
17,953
+4,578
| +34% | +$6.73M |
|
27
Walmart
WMT
$793B
| $26.3M | 0.35% |
188,286
-790
| -0.4% | -$111K |
|
28
Merck
MRK
$210B
| $23.2M | 0.31% |
280,171
+7,137
| +3% | +$592K |
|
29
UnitedHealth
UNH
$279B
| $23.1M | 0.3% |
73,999
+27,775
| +60% | +$8.66M |
|
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $22.8M | 0.3% |
446,445
| – | – |
|
31
Boeing
BA
$176B
| $22.2M | 0.29% |
134,367
+44,074
| +49% | +$7.28M |
|
32
Cisco
CSCO
$268B
| $21.4M | 0.28% |
542,468
+582
| +0.1% | +$22.9K |
|
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $20.3M | 0.27% |
182,966
-11,977
| -6% | -$1.33M |
|
|
34
Amgen
AMGN
$153B
| $19.7M | 0.26% |
77,544
+76,194
| +5,644% | +$19.4M |
|
35
VeriSign
VRSN
$25.6B
| $19.6M | 0.26% |
95,702
-6,303
| -6% | -$1.29M |
|
36
Caterpillar
CAT
$194B
| $19.4M | 0.26% |
130,070
+20,583
| +19% | +$3.07M |
|
37
Nike
NKE
$110B
| $19.3M | 0.25% |
154,008
+18,239
| +13% | +$2.29M |
|
38
Pfizer
PFE
$141B
| $19.3M | 0.25% |
524,726
-7,331
| -1% | -$269K |
|
39
iShares MSCI ACWI ETF
ACWI
$22B
| $18.8M | 0.25% |
235,080
-130,393
| -36% | -$10.4M |
|
40
Oracle
ORCL
$628B
| $18.7M | 0.25% |
312,521
+21,111
| +7% | +$1.26M |
|
41
Home Depot
HD
$406B
| $18.5M | 0.24% |
66,709
+24,523
| +58% | +$6.81M |
|
42
Vanguard FTSE Europe ETF
VGK
$26.6B
| $18.3M | 0.24% |
349,506
-20,929
| -6% | -$1.1M |
|
|
43
Alphabet (Google) Class A
GOOGL
$2.79T
| $18M | 0.24% |
12,295
+684
| +6% | +$1M |
|
44
iShares MSCI Japan ETF
EWJ
$15.2B
| $17.9M | 0.24% |
302,871
-616
| -0.2% | -$36.4K |
|
45
Intel
INTC
$105B
| $17.9M | 0.23% |
344,983
+8,259
| +2% | +$428K |
|
46
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $17.7M | 0.23% |
573,300
+210,000
| +58% | +$6.47M |
|
47
Adobe
ADBE
$148B
| $17.4M | 0.23% |
35,493
+2,037
| +6% | +$999K |
|
48
Coca-Cola
KO
$297B
| $17.4M | 0.23% |
351,544
+14,950
| +4% | +$738K |
|
49
Citigroup
C
$175B
| $17M | 0.22% |
393,940
+50,601
| +15% | +$2.18M |
|
50
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $16.9M | 0.22% |
324,524
-33,215
| -9% | -$1.73M |
|