BS
Banco Santander Portfolio holdings
AUM
$10.5B
This Quarter Return
+9.55%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$9.86B
AUM Growth
+$9.86B
(+11%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
72.83%
Holding
433
New
77
Increased
121
Reduced
160
Closed
47
Top Buys
| 1 |
Amazon
AMZN
|
$137M |
| 2 |
Alibaba
BABA
|
$134M |
| 3 |
Union Pacific
UNP
|
$93.7M |
| 4 |
CELG
Celgene Corp
CELG
|
$92.9M |
| 5 |
Gilead Sciences
GILD
|
$61.7M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$93.6M |
| 2 |
Biogen
BIIB
|
$82.4M |
| 3 |
Xcel Energy
XEL
|
$55.1M |
| 4 |
UBS Group
UBS
|
$53.2M |
| 5 |
Monster Beverage
MNST
|
$51.6M |
Sector Composition
| 1 | Financials | 66.18% |
| 2 | Consumer Discretionary | 5.52% |
| 3 | Healthcare | 4.93% |
| 4 | Technology | 3.28% |
| 5 | Communication Services | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$225B
| $18.4M | 0.19% |
149,136
-44,165
| -23% | -$5.45M |
|
52
iShares MSCI ACWI ETF
ACWI
$22B
| $18.1M | 0.18% |
245,495
-17,968
| -7% | -$1.32M |
|
53
iShares Europe ETF
IEV
$2.29B
| $18.1M | 0.18% |
409,679
+194,647
| +91% | +$8.58M |
|
54
Procter & Gamble
PG
$370B
| $17.8M | 0.18% |
162,349
-137,744
| -46% | -$15.1M |
|
55
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $17.7M | 0.18% |
494,349
-7,581
| -2% | -$271K |
|
56
Alphabet (Google) Class A
GOOGL
$2.79T
| $17.3M | 0.18% |
16,021
+6,243
| +64% | +$6.76M |
|
57
Automatic Data Processing
ADP
$121B
| $17.2M | 0.17% |
103,956
+97,810
| +1,591% | +$16.2M |
|
58
Boeing
BA
$176B
| $17.1M | 0.17% |
47,048
+212
| +0.5% | +$77.2K |
|
59
Caterpillar
CAT
$194B
| $16.5M | 0.17% |
120,921
+41,137
| +52% | +$5.61M |
|
|
OIBR.C
60
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $16.4M | 0.17% |
8,142,208
-60,880
| -0.7% | -$123K |
|
61
Home Depot
HD
$406B
| $15.5M | 0.16% |
74,630
-7,377
| -9% | -$1.53M |
|
62
Exxon Mobil
XOM
$477B
| $15.5M | 0.16% |
202,230
-9,538
| -5% | -$731K |
|
63
CMS Energy
CMS
$21.4B
| $15.3M | 0.16% |
264,800
+257,441
| +3,498% | +$14.9M |
|
64
IBM
IBM
$227B
| $15.1M | 0.15% |
109,215
-15,231
| -12% | -$2.1M |
|
65
Idexx Laboratories
IDXX
$50.7B
| $14.9M | 0.15% |
+54,216
| New | +$14.9M |
|
66
iShares MSCI Japan ETF
EWJ
$15.2B
| $14.3M | 0.15% |
261,819
-2,395
| -0.9% | -$131K |
|
67
Mondelez International
MDLZ
$79.3B
| $14.1M | 0.14% |
262,202
-2,152
| -0.8% | -$116K |
|
68
Blackrock
BLK
$170B
| $14.1M | 0.14% |
29,936
-1,807
| -6% | -$848K |
|
69
TAL Education Group
TAL
$6.34B
| $13.9M | 0.14% |
365,550
| – | – |
|
70
Walt Disney
DIS
$211B
| $13.6M | 0.14% |
97,202
-30,380
| -24% | -$4.24M |
|
71
iShares S&P 500 Growth ETF
IVW
$63.2B
| $13.6M | 0.14% |
+75,669
| New | +$13.6M |
|
72
America Movil
AMX
$58.9B
| $13.2M | 0.13% |
906,198
+602,450
| +198% | +$8.77M |
|
73
Technology Select Sector SPDR Fund
XLK
$83.6B
| $12.7M | 0.13% |
162,724
+12,854
| +9% | +$1M |
|
74
Fomento Económico Mexicano
FMX
$29B
| $12.1M | 0.12% |
124,839
-15,740
| -11% | -$1.52M |
|
75
Kosmos Energy
KOS
$803M
| $11.8M | 0.12% |
1,884,857
+633,916
| +51% | +$3.97M |
|