BS
Banco Santander Portfolio holdings
AUM
$10.5B
This Quarter Return
-11.72%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$7.91B
AUM Growth
+$7.91B
(-9.7%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
66.61%
Holding
386
New
31
Increased
134
Reduced
140
Closed
43
Top Buys
| 1 |
Microsoft
MSFT
|
$57.2M |
| 2 |
UBS Group
UBS
|
$56M |
| 3 |
Apple
AAPL
|
$54.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$51.1M |
| 5 |
Waste Management
WM
|
$30M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$76.3M |
| 2 |
American Electric Power
AEP
|
$47.2M |
| 3 |
Coca-Cola
KO
|
$46.3M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$32.8M |
| 5 |
ConocoPhillips
COP
|
$28.9M |
Sector Composition
| 1 | Financials | 60.95% |
| 2 | Healthcare | 5.39% |
| 3 | Technology | 5.04% |
| 4 | Communication Services | 3.72% |
| 5 | Consumer Discretionary | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $20.4M | 0.26% | 471,376 -52,991 | -10% | -$2.3M |
|
|
52
Coca-Cola
KO
$297B
| $20M | 0.25% | 422,578 -978,115 | -70% | -$46.3M |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $19.7M | 0.25% | 517,250 -65,759 | -11% | -$2.51M |
|
54
Mondelez International
MDLZ
$79.5B
| $19.5M | 0.25% | 487,428 -44,750 | -8% | -$1.79M |
|
55
Home Depot
HD
$405B
| $19.4M | 0.25% | 113,196 +4,566 | +4% | +$785K |
|
56
Capital One
COF
$145B
| $18.9M | 0.24% | 249,982 +214,704 | +609% | +$16.2M |
|
57
Chipotle Mexican Grill
CMG
$56.5B
| $18.9M | 0.24% | 43,754 +25,654 | +142% | +$11.1M |
|
58
Salesforce
CRM
$245B
| $18.8M | 0.24% | 137,294 +15,950 | +13% | +$2.18M |
|
59
Adobe
ADBE
$151B
| $18.1M | 0.23% | 80,192 -497 | -0.6% | -$112K |
|
60
AutoZone
AZO
$70.2B
| $18.1M | 0.23% | 21,623 +13,657 | +171% | +$11.4M |
|
61
IBM
IBM
$227B
| $18M | 0.23% | 158,350 +9,372 | +6% | +$1.07M |
|
62
Centene
CNC
$14.3B
| $18M | 0.23% | 156,030 -102 | -0.1% | -$11.8K |
|
63
iShares Europe ETF
IEV
$2.31B
| $17.6M | 0.22% | 452,372 -111,002 | -20% | -$4.33M |
|
64
iShares MSCI Japan ETF
EWJ
$15.3B
| $17.5M | 0.22% | 344,975 +45,666 | +15% | +$2.32M |
|
65
Oracle
ORCL
$635B
| $17.2M | 0.22% | 381,827 -4,165 | -1% | -$188K |
|
66
Exxon Mobil
XOM
$487B
| $16.9M | 0.21% | 248,035 -712 | -0.3% | -$48.6K |
|
|
DISCK
67
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $16.8M | 0.21% | 729,100 | – | – |
|
68
Norfolk Southern
NSC
$62.8B
| $16.7M | 0.21% | 111,759 +109,242 | +4,340% | +$16.3M |
|
69
Cemex
CX
$13.2B
| $16.5M | 0.21% | 3,429,035 +691,573 | +25% | +$3.33M |
|
70
Incyte
INCY
$16.5B
| $16.5M | 0.21% | 259,538 +61,200 | +31% | +$3.89M |
|
71
Cadence Design Systems
CDNS
$95.5B
| $16.5M | 0.21% | 380,619 -46,786 | -11% | -$2.03M |
|
72
Blackrock
BLK
$175B
| $14.2M | 0.18% | 36,206 +142 | +0.4% | +$55.8K |
|
73
Caterpillar
CAT
$196B
| $14.1M | 0.18% | 111,204 -954 | -0.9% | -$121K |
|
|
PXD
74
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.1M | 0.18% | +106,911 | New | +$14.1M |
|
75
SPDR Gold Trust
GLD
$107B
| $13.9M | 0.18% | 114,401 -22,247 | -16% | -$2.7M |
|