BS
Banco Santander Portfolio holdings
AUM
$10.5B
This Quarter Return
+17.37%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$8.86B
AUM Growth
+$8.86B
(+12%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
70.53%
Holding
411
New
68
Increased
101
Reduced
160
Closed
55
Top Buys
| 1 |
Visa
V
|
$214M |
| 2 |
Xcel Energy
XEL
|
$55.1M |
| 3 |
Chipotle Mexican Grill
CMG
|
$52.6M |
| 4 |
Biogen
BIIB
|
$48.2M |
| 5 |
Monster Beverage
MNST
|
$43.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$62.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$59.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$56.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$54M |
| 5 |
Progressive
PGR
|
$35.9M |
Sector Composition
| 1 | Financials | 65.24% |
| 2 | Healthcare | 5.02% |
| 3 | Technology | 4.56% |
| 4 | Consumer Discretionary | 3.95% |
| 5 | Communication Services | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hewlett Packard
HPE
$29.9B
| $19.6M | 0.22% |
+1,271,400
| New | +$19.6M |
|
52
Oracle
ORCL
$628B
| $19.1M | 0.22% |
354,926
-26,901
| -7% | -$1.44M |
|
53
Citigroup
C
$175B
| $19M | 0.21% |
305,734
-106,833
| -26% | -$6.65M |
|
54
iShares MSCI ACWI ETF
ACWI
$22B
| $19M | 0.21% |
263,463
-109,970
| -29% | -$7.93M |
|
55
Verizon
VZ
$184B
| $18.7M | 0.21% |
316,935
-66,396
| -17% | -$3.92M |
|
|
DISCK
56
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $18.5M | 0.21% |
729,100
| – | – |
|
|
CELG
57
DELISTED
Celgene Corp
CELG
| $18.3M | 0.21% |
193,815
+1,397
| +0.7% | +$132K |
|
58
Bank of America
BAC
$371B
| $18.1M | 0.2% |
657,079
-829,521
| -56% | -$22.9M |
|
59
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $17.9M | 0.2% |
501,930
+248,110
| +98% | +$8.84M |
|
60
Boeing
BA
$176B
| $17.9M | 0.2% |
46,836
-43,691
| -48% | -$16.7M |
|
61
CME Group
CME
$97.1B
| $17.6M | 0.2% |
106,739
-1,445
| -1% | -$238K |
|
62
IBM
IBM
$227B
| $17.6M | 0.2% |
124,446
-33,904
| -21% | -$4.78M |
|
63
Exxon Mobil
XOM
$477B
| $17.1M | 0.19% |
211,768
-36,267
| -15% | -$2.93M |
|
64
Lowe's Companies
LOW
$146B
| $15.8M | 0.18% |
145,887
+143,200
| +5,329% | +$15.5M |
|
65
NVIDIA
NVDA
$4.15T
| $15.8M | 0.18% |
87,884
+20,358
| +30% | +$3.66M |
|
66
Home Depot
HD
$406B
| $15.7M | 0.18% |
82,007
-31,189
| -28% | -$5.98M |
|
67
Cemex
CX
$13.3B
| $15.5M | 0.18% |
3,353,805
-75,230
| -2% | -$348K |
|
|
OIBR.C
68
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $15.4M | 0.17% |
8,203,088
| – | – |
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $14.9M | 0.17% |
351,539
-165,711
| -32% | -$7.04M |
|
70
Netflix
NFLX
$521B
| $14.6M | 0.17% |
41,028
+990
| +2% | +$353K |
|
71
iShares MSCI Japan ETF
EWJ
$15.2B
| $14.5M | 0.16% |
264,214
-80,761
| -23% | -$4.42M |
|
72
Align Technology
ALGN
$9.59B
| $14.3M | 0.16% |
50,460
-71,940
| -59% | -$20.5M |
|
73
Walt Disney
DIS
$211B
| $14.2M | 0.16% |
127,582
+21,652
| +20% | +$2.4M |
|
74
Blackrock
BLK
$170B
| $13.6M | 0.15% |
31,743
-4,463
| -12% | -$1.91M |
|
|
INFO
75
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $13.3M | 0.15% |
+245,000
| New | +$13.3M |
|