BS

Banco Santander Portfolio holdings

AUM $10.5B
This Quarter Return
+7.84%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$6.79B
AUM Growth
+$6.79B
Cap. Flow
-$328M
Cap. Flow %
-4.83%
Top 10 Hldgs %
65.92%
Holding
391
New
33
Increased
99
Reduced
191
Closed
35

Top Buys

1
COTY icon
Coty
COTY
$64.5M
2
DNUT icon
Krispy Kreme
DNUT
$40.9M
3
RACE icon
Ferrari
RACE
$22M
4
IWM icon
iShares Russell 2000 ETF
IWM
$16.4M
5
CNH
CNH Industrial
CNH
$10.2M

Top Sells

1
GET
Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares
GET
$267M
2
AVGO icon
Broadcom
AVGO
$21.5M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$14.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
$12M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.5M

Sector Composition

1 Financials 56.76%
2 Technology 8.3%
3 Consumer Staples 7.54%
4 Consumer Discretionary 4.39%
5 Healthcare 4.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
51
Amgen
AMGN
$155B
$18.3M 0.27%
75,626
-330
-0.4% -$79.8K
AXP icon
52
American Express
AXP
$231B
$18.2M 0.27%
110,482
-3,786
-3% -$625K
CAT icon
53
Caterpillar
CAT
$196B
$17.3M 0.25%
75,465
+360
+0.5% +$82.4K
INTC icon
54
Intel
INTC
$107B
$16.9M 0.25%
516,581
+39,094
+8% +$1.28M
VT icon
55
Vanguard Total World Stock ETF
VT
$51.6B
$16.5M 0.24%
179,307
-29,367
-14% -$2.7M
IWM icon
56
iShares Russell 2000 ETF
IWM
$67B
$16.4M 0.24%
+91,982
New +$16.4M
IVE icon
57
iShares S&P 500 Value ETF
IVE
$41.2B
$16.3M 0.24%
107,278
-4,090
-4% -$621K
ORCL icon
58
Oracle
ORCL
$635B
$16.2M 0.24%
174,567
-21,069
-11% -$1.96M
URTH icon
59
iShares MSCI World ETF
URTH
$5.61B
$15.9M 0.23%
135,109
-53,411
-28% -$6.28M
HON icon
60
Honeywell
HON
$139B
$15.8M 0.23%
82,623
-209
-0.3% -$39.9K
BABA icon
61
Alibaba
BABA
$322B
$14.9M 0.22%
145,973
-4,955
-3% -$506K
AVGO icon
62
Broadcom
AVGO
$1.4T
$14.9M 0.22%
23,189
-33,587
-59% -$21.5M
LLY icon
63
Eli Lilly
LLY
$657B
$14.6M 0.22%
42,610
+12,156
+40% +$4.17M
SLY
64
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$13.8M 0.2%
163,710
+18,910
+13% +$1.59M
WMT icon
65
Walmart
WMT
$774B
$13.3M 0.2%
90,016
-8
-0% -$1.18K
MNST icon
66
Monster Beverage
MNST
$60.9B
$13M 0.19%
240,238
+96,325
+67% +$5.2M
MDLZ icon
67
Mondelez International
MDLZ
$79.5B
$12.7M 0.19%
182,649
+25,891
+17% +$1.81M
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$12.7M 0.19%
314,031
+71,052
+29% +$2.87M
SHV icon
69
iShares Short Treasury Bond ETF
SHV
$20.8B
$12.6M 0.19%
113,659
-129,128
-53% -$14.3M
XOM icon
70
Exxon Mobil
XOM
$487B
$12.3M 0.18%
111,881
+9,041
+9% +$991K
EL icon
71
Estee Lauder
EL
$33B
$12.1M 0.18%
48,937
-16,915
-26% -$4.17M
ATVI
72
DELISTED
Activision Blizzard Inc.
ATVI
$11.7M 0.17%
136,824
+14,791
+12% +$1.27M
TRV icon
73
Travelers Companies
TRV
$61.1B
$11.4M 0.17%
66,351
-420
-0.6% -$72K
EWJ icon
74
iShares MSCI Japan ETF
EWJ
$15.3B
$11.3M 0.17%
192,175
+10,749
+6% +$631K
QCOM icon
75
Qualcomm
QCOM
$173B
$11.2M 0.17%
87,970
-5,502
-6% -$702K
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