BS
Banco Santander Portfolio holdings
AUM
$10.5B
This Quarter Return
+9.94%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$8.58B
AUM Growth
+$8.58B
(+0.41%)
Cap. Flow
-$620M
Cap. Flow
% of AUM
-7.22%
Top 10 Holdings %
Top 10 Hldgs %
65.86%
Holding
446
New
50
Increased
119
Reduced
183
Closed
69
Top Buys
| 1 |
ABMD
Abiomed Inc
ABMD
|
$63.2M |
| 2 |
Citizens Financial Group
CFG
|
$49.2M |
| 3 |
Citigroup
C
|
$43M |
| 4 |
Meta Platforms (Facebook)
META
|
$33.5M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$33M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$174M |
| 2 |
SPDR S&P China ETF
GXC
|
$131M |
| 3 |
Invesco QQQ Trust
QQQ
|
$114M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$82M |
| 5 |
Viatris
VTRS
|
$56M |
Sector Composition
| 1 | Financials | 60.24% |
| 2 | Healthcare | 7.15% |
| 3 | Technology | 3.47% |
| 4 | Communication Services | 3.01% |
| 5 | Energy | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $22.1M | 0.26% | 364,371 -42,458 | -10% | -$2.58M |
|
52
SPDR Gold Trust
GLD
$107B
| $22.1M | 0.26% | 186,097 +16,580 | +10% | +$1.97M |
|
53
IBM
IBM
$227B
| $21.6M | 0.25% | 154,835 +21,730 | +16% | +$3.04M |
|
54
iShares US Real Estate ETF
IYR
$3.76B
| $21.4M | 0.25% | 265,991 -11,607 | -4% | -$935K |
|
55
Labcorp
LH
$23.1B
| $21.3M | 0.25% | 118,400 | – | – |
|
56
Marathon Petroleum
MPC
$54.6B
| $21.1M | 0.25% | 301,032 +291,044 | +2,914% | +$20.4M |
|
57
Petrobras Class A
PBR.A
$73.9B
| $21M | 0.24% | 2,376,063 -20,150 | -0.8% | -$178K |
|
58
iShares MSCI ACWI ETF
ACWI
$22B
| $21M | 0.24% | 294,634 -126,620 | -30% | -$9.01M |
|
|
59
Petrobras
PBR
$79.9B
| $20.8M | 0.24% | 2,077,940 -473,337 | -19% | -$4.75M |
|
60
Exxon Mobil
XOM
$487B
| $20.6M | 0.24% | 248,534 -117,706 | -32% | -$9.74M |
|
61
Blackrock
BLK
$175B
| $20.2M | 0.24% | 40,530 -2,211 | -5% | -$1.1M |
|
62
Adobe
ADBE
$151B
| $20.1M | 0.23% | 82,575 -98,461 | -54% | -$24M |
|
63
Edwards Lifesciences
EW
$47.8B
| $19.8M | 0.23% | 135,917 +134,252 | +8,063% | +$19.5M |
|
64
iShares MSCI Japan ETF
EWJ
$15.3B
| $19.7M | 0.23% | 341,532 -217,997 | -39% | -$12.5M |
|
65
American Express
AXP
$231B
| $18.9M | 0.22% | 192,502 -7,619 | -4% | -$747K |
|
|
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $18.3M | 0.21% | 176,432 -790,300 | -82% | -$82M |
|
67
Bank of America
BAC
$376B
| $17.9M | 0.21% | 636,536 +15,272 | +2% | +$431K |
|
68
iShares Europe ETF
IEV
$2.31B
| $17.7M | 0.21% | 396,644 -57,360 | -13% | -$2.56M |
|
69
Mondelez International
MDLZ
$79.5B
| $16.4M | 0.19% | 399,235 -3,416 | -0.8% | -$140K |
|
70
Verizon
VZ
$186B
| $16.2M | 0.19% | 322,960 -590,485 | -65% | -$29.7M |
|
71
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $15.7M | 0.18% | 560,245 -201,609 | -26% | -$5.66M |
|
72
Oracle
ORCL
$635B
| $15.6M | 0.18% | 353,229 -9,795 | -3% | -$432K |
|
|
CELG
73
DELISTED
Celgene Corp
CELG
| $15.4M | 0.18% | 193,819 +135,040 | +230% | +$10.7M |
|
74
Walt Disney
DIS
$213B
| $14.9M | 0.17% | 141,989 -23,548 | -14% | -$2.47M |
|
75
Procter & Gamble
PG
$368B
| $14.9M | 0.17% | 190,501 -19,200 | -9% | -$1.5M |
|