BS
Banco Santander Portfolio holdings
AUM
$10.5B
This Quarter Return
-5.09%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$8.55B
AUM Growth
+$8.55B
(+22%)
Cap. Flow
+$2.13B
Cap. Flow
% of AUM
24.86%
Top 10 Holdings %
Top 10 Hldgs %
59.34%
Holding
422
New
253
Increased
87
Reduced
45
Closed
26
Top Buys
| 1 |
GG
Goldcorp Inc
GG
|
$175M |
| 2 |
SPDR S&P China ETF
GXC
|
$145M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$112M |
| 4 |
Invesco QQQ Trust
QQQ
|
$107M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$100M |
Top Sells
| 1 |
Cognizant
CTSH
|
$93.9M |
| 2 |
D.R. Horton
DHI
|
$72.9M |
| 3 |
Citigroup
C
|
$67.4M |
| 4 |
Cboe Global Markets
CBOE
|
$65.4M |
| 5 |
Nasdaq
NDAQ
|
$58.5M |
Sector Composition
| 1 | Financials | 53.22% |
| 2 | Healthcare | 6.7% |
| 3 | Technology | 3.9% |
| 4 | Materials | 3.78% |
| 5 | Consumer Staples | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alibaba
BABA
$322B
| $27.6M | 0.32% | +150,562 | New | +$27.6M |
|
52
Exxon Mobil
XOM
$487B
| $27.3M | 0.32% | 366,240 +310,487 | +557% | +$23.2M |
|
53
AbbVie
ABBV
$372B
| $25.7M | 0.3% | +271,788 | New | +$25.7M |
|
|
54
Citigroup
C
$178B
| $25.3M | 0.3% | 374,870 -997,984 | -73% | -$67.4M |
|
55
Boeing
BA
$177B
| $24.6M | 0.29% | 74,936 +43,839 | +141% | +$14.4M |
|
|
FBR
56
DELISTED
Fibria Celulose Sa
FBR
| $24.4M | 0.29% | +1,249,697 | New | +$24.4M |
|
57
Ross Stores
ROST
$48.1B
| $24.3M | 0.28% | 311,639 -174,661 | -36% | -$13.6M |
|
58
America Movil
AMX
$60.3B
| $24.1M | 0.28% | +1,289,848 | New | +$24.1M |
|
59
Mid-America Apartment Communities
MAA
$17.1B
| $23.6M | 0.28% | +258,470 | New | +$23.6M |
|
60
Blackrock
BLK
$175B
| $23.2M | 0.27% | 42,741 +17,023 | +66% | +$9.22M |
|
61
UnitedHealth
UNH
$281B
| $23M | 0.27% | +107,661 | New | +$23M |
|
62
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $22.4M | 0.26% | +459,400 | New | +$22.4M |
|
63
Merck
MRK
$210B
| $22.2M | 0.26% | 406,829 +265,757 | +188% | +$14.5M |
|
64
SPDR Gold Trust
GLD
$107B
| $21.3M | 0.25% | 169,517 -17,161 | -9% | -$2.16M |
|
65
Arthur J. Gallagher & Co
AJG
$77.6B
| $21.3M | 0.25% | +309,811 | New | +$21.3M |
|
66
iShares Europe ETF
IEV
$2.31B
| $21M | 0.25% | +454,004 | New | +$21M |
|
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $21M | 0.25% | +267,700 | New | +$21M |
|
68
iShares US Real Estate ETF
IYR
$3.76B
| $21M | 0.25% | 277,598 -117,374 | -30% | -$8.86M |
|
69
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $20.6M | 0.24% | 761,854 +193,773 | +34% | +$5.25M |
|
70
IBM
IBM
$227B
| $20.4M | 0.24% | 133,105 +128,839 | +3,020% | +$19.8M |
|
71
iShares MSCI Brazil ETF
EWZ
$5.45B
| $20M | 0.23% | 445,953 -69,047 | -13% | -$3.1M |
|
|
ENIA
72
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $19.8M | 0.23% | +1,706,940 | New | +$19.8M |
|
73
Labcorp
LH
$23.1B
| $19.2M | 0.22% | 118,400 | – | – |
|
74
American Express
AXP
$231B
| $18.7M | 0.22% | +200,121 | New | +$18.7M |
|
75
Bank of America
BAC
$376B
| $18.6M | 0.22% | 621,264 +19,257 | +3% | +$577K |
|