BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
+0.33%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$10.8B
AUM Growth
+$545M
(+5.3%)
Cap. Flow
+$721M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
71.99%
Holding
446
New
64
Increased
137
Reduced
162
Closed
52
Top Buys
| 1 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
$644M |
| 2 |
Amazon
AMZN
|
$64.5M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$49.6M |
| 4 |
Monster Beverage
MNST
|
$46.2M |
| 5 |
UnitedHealth
UNH
|
$39.8M |
Top Sells
| 1 |
PepsiCo
PEP
|
$70.4M |
| 2 |
Estee Lauder
EL
|
$65.1M |
| 3 |
Automatic Data Processing
ADP
|
$45.7M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$33.9M |
| 5 |
Starbucks
SBUX
|
$26.5M |
Sector Composition
| 1 | Financials | 65.55% |
| 2 | Consumer Discretionary | 8.38% |
| 3 | Healthcare | 3.97% |
| 4 | Technology | 3.49% |
| 5 | Communication Services | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $23.3M | 0.21% |
202,965
-3,190
| -2% | -$365K |
|
52
CME Group
CME
$96.4B
| $22.3M | 0.21% |
110,989
+4,016
| +4% | +$806K |
|
53
Merck
MRK
$210B
| $22.2M | 0.2% |
255,564
+1,699
| +0.7% | +$147K |
|
54
Vertex Pharmaceuticals
VRTX
$102B
| $21.8M | 0.2% |
99,489
+75,993
| +323% | +$16.6M |
|
55
Caterpillar
CAT
$197B
| $20.9M | 0.19% |
141,388
+16,843
| +14% | +$2.49M |
|
56
AT&T
T
$212B
| $20.7M | 0.19% |
700,948
-33,554
| -5% | -$990K |
|
57
Cisco
CSCO
$269B
| $20.6M | 0.19% |
429,697
+47,751
| +13% | +$2.29M |
|
58
Walt Disney
DIS
$214B
| $20.6M | 0.19% |
142,473
+37,887
| +36% | +$5.48M |
|
59
Intel
INTC
$108B
| $20.2M | 0.19% |
338,250
-144,692
| -30% | -$8.66M |
|
60
Synopsys
SNPS
$111B
| $20.2M | 0.19% |
145,211
| – | – |
|
61
MarketAxess Holdings
MKTX
$6.73B
| $20.1M | 0.19% |
+52,887
| New | +$20.1M |
|
62
Coca-Cola
KO
$294B
| $19.9M | 0.18% |
360,402
-35,375
| -9% | -$1.96M |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $19.9M | 0.18% |
446,862
-33,777
| -7% | -$1.5M |
|
64
IQVIA
IQV
$31.3B
| $19.7M | 0.18% |
127,359
-20,962
| -14% | -$3.24M |
|
65
Netflix
NFLX
$534B
| $19.6M | 0.18% |
60,717
+7,111
| +13% | +$2.3M |
|
66
Weibo
WB
$2.83B
| $18.1M | 0.17% |
390,000
+40,000
| +11% | +$1.85M |
|
67
Bank of New York Mellon
BK
$74.4B
| $17.9M | 0.17% |
+356,597
| New | +$17.9M |
|
68
Oracle
ORCL
$626B
| $16.5M | 0.15% |
312,218
+41,609
| +15% | +$2.2M |
|
69
American Express
AXP
$230B
| $16.1M | 0.15% |
129,082
-6,946
| -5% | -$865K |
|
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $15.9M | 0.15% |
181,128
+176,728
| +4,017% | +$15.5M |
|
71
Kosmos Energy
KOS
$823M
| $15.4M | 0.14% |
2,694,212
+31,147
| +1% | +$178K |
|
72
America Movil
AMX
$58.8B
| $15.2M | 0.14% |
949,198
+44,180
| +5% | +$707K |
|
73
Alphabet (Google) Class C
GOOG
$2.81T
| $14.9M | 0.14% |
222,360
-294,380
| -57% | -$19.7M |
|
|
74
Alphabet (Google) Class A
GOOGL
$2.81T
| $14.3M | 0.13% |
213,440
+31,140
| +17% | +$2.09M |
|
75
Salesforce
CRM
$233B
| $13.8M | 0.13% |
84,834
+7,483
| +10% | +$1.22M |
|