BS
Banco Santander Portfolio holdings
AUM
$10.5B
This Quarter Return
+4.45%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$6.75B
AUM Growth
-$741M
(-9.9%)
Cap. Flow
-$571M
Cap. Flow
% of AUM
-8.46%
Top 10 Holdings %
Top 10 Hldgs %
65.91%
Holding
386
New
40
Increased
98
Reduced
183
Closed
28
Top Buys
| 1 |
Coty
COTY
|
$77.6M |
| 2 |
GET
Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares
GET
|
$29.5M |
| 3 |
Amazon
AMZN
|
$16.5M |
| 4 |
Deutsche Bank
DB
|
$10.7M |
| 5 |
iShares MSCI World ETF
URTH
|
$9.25M |
Top Sells
| 1 |
Tesla
TSLA
|
$306M |
| 2 |
Pinduoduo
PDD
|
$153M |
| 3 |
JD.com
JD
|
$59.4M |
| 4 |
Merck
MRK
|
$30M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$13.3M |
Sector Composition
| 1 | Financials | 57.01% |
| 2 | Technology | 7.33% |
| 3 | Industrials | 5.78% |
| 4 | Consumer Staples | 5.15% |
| 5 | Healthcare | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $30M | 0.44% |
197,627
+3,487
| +2% | +$528K |
|
27
AbbVie
ABBV
$374B
| $28.3M | 0.42% |
175,219
-12,094
| -6% | -$1.95M |
|
28
Walt Disney
DIS
$211B
| $28.2M | 0.42% |
324,950
+85,063
| +35% | +$7.39M |
|
|
29
Deutsche Bank
DB
$67B
| $27.8M | 0.41% |
2,628,628
+1,011,414
| +63% | +$10.7M |
|
30
Goldman Sachs
GS
$221B
| $27.3M | 0.4% |
79,619
-2,348
| -3% | -$806K |
|
31
Vanguard S&P 500 ETF
VOO
$724B
| $27.1M | 0.4% |
77,192
-10,793
| -12% | -$3.79M |
|
32
SPDR Gold Trust
GLD
$111B
| $26.9M | 0.4% |
158,388
-29,945
| -16% | -$5.08M |
|
33
iShares Short Treasury Bond ETF
SHV
$20.7B
| $26.7M | 0.4% |
242,787
-2,611
| -1% | -$287K |
|
34
Johnson & Johnson
JNJ
$429B
| $26.1M | 0.39% |
147,503
-48,575
| -25% | -$8.58M |
|
35
Home Depot
HD
$406B
| $25.8M | 0.38% |
81,789
-10,283
| -11% | -$3.25M |
|
36
Adobe
ADBE
$148B
| $25.5M | 0.38% |
75,790
+2,427
| +3% | +$817K |
|
37
Cisco
CSCO
$268B
| $24.8M | 0.37% |
520,068
-42,960
| -8% | -$2.05M |
|
38
Citigroup
C
$175B
| $24.7M | 0.37% |
546,037
+24,194
| +5% | +$1.09M |
|
39
iShares Core S&P 500 ETF
IVV
$660B
| $24.3M | 0.36% |
63,245
-5,211
| -8% | -$2M |
|
40
Vanguard FTSE Europe ETF
VGK
$26.6B
| $23.8M | 0.35% |
428,608
-47,042
| -10% | -$2.61M |
|
41
Pfizer
PFE
$141B
| $23.5M | 0.35% |
459,571
+11,016
| +2% | +$564K |
|
42
Netflix
NFLX
$521B
| $23.3M | 0.35% |
79,082
-13,682
| -15% | -$4.03M |
|
43
Boeing
BA
$176B
| $22.9M | 0.34% |
120,456
-10,198
| -8% | -$1.94M |
|
|
CNH
44
CNH Industrial
CNH
$14B
| $22.3M | 0.33% |
1,489,715
+178,599
| +14% | +$2.67M |
|
45
PayPal
PYPL
$66.5B
| $20.7M | 0.31% |
290,571
+22,541
| +8% | +$1.61M |
|
46
McDonald's
MCD
$226B
| $20.6M | 0.31% |
78,299
-1,320
| -2% | -$348K |
|
|
47
iShares MSCI World ETF
URTH
$5.59B
| $20.6M | 0.3% |
188,520
+84,692
| +82% | +$9.25M |
|
48
Amgen
AMGN
$153B
| $19.9M | 0.3% |
75,956
-744
| -1% | -$195K |
|
49
Coca-Cola
KO
$297B
| $19.8M | 0.29% |
311,484
-51,137
| -14% | -$3.25M |
|
50
Autodesk
ADSK
$67.6B
| $19.7M | 0.29% |
105,580
-16,766
| -14% | -$3.13M |
|