BS
Banco Santander Portfolio holdings
AUM
$10.5B
This Quarter Return
+4.12%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$10.3B
AUM Growth
+$10.3B
(+4.3%)
Cap. Flow
+$95.7M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
72.94%
Holding
452
New
66
Increased
134
Reduced
162
Closed
70
Top Buys
| 1 |
Alibaba
BABA
|
$131M |
| 2 |
Biogen
BIIB
|
$79.1M |
| 3 |
Starbucks
SBUX
|
$75.7M |
| 4 |
PepsiCo
PEP
|
$68.9M |
| 5 |
McDonald's
MCD
|
$64.7M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$111M |
| 2 |
Amazon
AMZN
|
$106M |
| 3 |
Union Pacific
UNP
|
$89.9M |
| 4 |
Gilead Sciences
GILD
|
$58M |
| 5 |
Eversource Energy
ES
|
$50.4M |
Sector Composition
| 1 | Financials | 66.08% |
| 2 | Consumer Discretionary | 7.04% |
| 3 | Technology | 3.4% |
| 4 | Consumer Staples | 3.25% |
| 5 | Healthcare | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Petrobras Class A
PBR.A
$73.4B
| $20.3M | 0.2% |
1,548,433
-1,090,730
| -41% | -$14.3M |
|
52
iShares Europe ETF
IEV
$2.29B
| $20.3M | 0.2% |
468,299
+58,620
| +14% | +$2.55M |
|
53
Synopsys
SNPS
$110B
| $19.9M | 0.19% |
+145,211
| New | +$19.9M |
|
54
Citigroup
C
$175B
| $19.5M | 0.19% |
282,555
-261,104
| -48% | -$18M |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $19.4M | 0.19% |
480,639
+1,792
| +0.4% | +$72.1K |
|
56
Boeing
BA
$176B
| $19.1M | 0.19% |
50,075
+3,027
| +6% | +$1.15M |
|
57
Cisco
CSCO
$268B
| $18.9M | 0.18% |
381,946
+20,444
| +6% | +$1.01M |
|
58
Micron Technology
MU
$133B
| $18.8M | 0.18% |
+438,730
| New | +$18.8M |
|
59
iShares S&P 500 Value ETF
IVE
$40.9B
| $18.7M | 0.18% |
157,213
+71,603
| +84% | +$8.53M |
|
60
UnitedHealth
UNH
$279B
| $18.5M | 0.18% |
84,983
-208,313
| -71% | -$45.3M |
|
61
Home Depot
HD
$406B
| $17.2M | 0.17% |
74,212
-418
| -0.6% | -$97K |
|
62
Southwest Airlines
LUV
$17B
| $17.2M | 0.17% |
317,900
+313,682
| +7,437% | +$16.9M |
|
63
Blackrock
BLK
$170B
| $17.1M | 0.17% |
38,314
+8,378
| +28% | +$3.73M |
|
64
Kosmos Energy
KOS
$803M
| $16.6M | 0.16% |
2,663,065
+778,208
| +41% | +$4.86M |
|
65
SBA Communications
SBAC
$21.4B
| $16.2M | 0.16% |
+67,000
| New | +$16.2M |
|
66
American Express
AXP
$225B
| $16.1M | 0.16% |
136,028
-13,108
| -9% | -$1.55M |
|
67
Caterpillar
CAT
$194B
| $15.7M | 0.15% |
124,545
+3,624
| +3% | +$458K |
|
68
Weibo
WB
$2.89B
| $15.7M | 0.15% |
+350,000
| New | +$15.7M |
|
69
Oracle
ORCL
$628B
| $14.9M | 0.14% |
270,609
+164,710
| +156% | +$9.06M |
|
70
IBM
IBM
$227B
| $14.9M | 0.14% |
102,302
-6,913
| -6% | -$1.01M |
|
71
Exxon Mobil
XOM
$477B
| $14.7M | 0.14% |
208,195
+5,965
| +3% | +$421K |
|
72
Netflix
NFLX
$521B
| $14.3M | 0.14% |
53,606
-3,541
| -6% | -$948K |
|
73
iShares S&P 500 Growth ETF
IVW
$63.2B
| $14.2M | 0.14% |
78,468
+2,799
| +4% | +$506K |
|
74
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $13.7M | 0.13% |
397,179
-97,170
| -20% | -$3.34M |
|
75
Elevance Health
ELV
$72.4B
| $13.7M | 0.13% |
56,877
+39,963
| +236% | +$9.59M |
|