BS
Banco Santander Portfolio holdings
AUM
$10.5B
This Quarter Return
-5.09%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$8.55B
AUM Growth
+$8.55B
(+22%)
Cap. Flow
+$2.13B
Cap. Flow
% of AUM
24.86%
Top 10 Holdings %
Top 10 Hldgs %
59.34%
Holding
422
New
253
Increased
87
Reduced
45
Closed
26
Top Buys
| 1 |
GG
Goldcorp Inc
GG
|
$175M |
| 2 |
SPDR S&P China ETF
GXC
|
$145M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$112M |
| 4 |
Invesco QQQ Trust
QQQ
|
$107M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$100M |
Top Sells
| 1 |
Cognizant
CTSH
|
$93.9M |
| 2 |
D.R. Horton
DHI
|
$72.9M |
| 3 |
Citigroup
C
|
$67.4M |
| 4 |
Cboe Global Markets
CBOE
|
$65.4M |
| 5 |
Nasdaq
NDAQ
|
$58.5M |
Sector Composition
| 1 | Financials | 53.22% |
| 2 | Healthcare | 6.7% |
| 3 | Technology | 3.9% |
| 4 | Materials | 3.78% |
| 5 | Consumer Staples | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Select Sector SPDR Fund
XLE
$27.6B
| $18M | 0.21% | 266,785 +60,713 | +29% | +$4.09M |
|
77
Fomento Económico Mexicano
FMX
$30.1B
| $17.5M | 0.2% | +191,369 | New | +$17.5M |
|
78
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.4M | 0.2% | 16,792 +9,408 | +127% | +$9.76M |
|
79
Mondelez International
MDLZ
$79.5B
| $16.8M | 0.2% | 402,651 +373,957 | +1,303% | +$15.6M |
|
80
Walt Disney
DIS
$213B
| $16.6M | 0.19% | 165,537 +109,837 | +197% | +$11M |
|
81
Procter & Gamble
PG
$368B
| $16.6M | 0.19% | 209,701 +76,205 | +57% | +$6.04M |
|
82
Oracle
ORCL
$635B
| $16.6M | 0.19% | 363,024 +328,656 | +956% | +$15M |
|
83
Goldman Sachs
GS
$226B
| $16.6M | 0.19% | 65,826 +60,889 | +1,233% | +$15.3M |
|
84
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $16.2M | 0.19% | +407,581 | New | +$16.2M |
|
85
Conagra Brands
CAG
$9.16B
| $15.9M | 0.19% | +432,373 | New | +$15.9M |
|
86
Cemex
CX
$13.2B
| $15.4M | 0.18% | +2,357,361 | New | +$15.4M |
|
87
Banco Bradesco
BBD
$32.9B
| $15.2M | 0.18% | 1,434,325 +1,358,396 | +1,789% | +$14.4M |
|
88
Microchip Technology
MCHP
$35.1B
| $15.1M | 0.18% | +165,680 | New | +$15.1M |
|
89
DuPont de Nemours
DD
$32.2B
| $15.1M | 0.18% | 236,523 +157,806 | +200% | +$10.1M |
|
|
LTM
90
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $14.6M | 0.17% | +947,907 | New | +$14.6M |
|
91
Yum! Brands
YUM
$40.8B
| $14.3M | 0.17% | 168,204 -9,216 | -5% | -$785K |
|
92
Intel
INTC
$107B
| $14.2M | 0.17% | 272,692 +266,816 | +4,541% | +$13.9M |
|
93
LKQ Corp
LKQ
$8.39B
| $14.1M | 0.16% | 370,700 +250,500 | +208% | +$9.51M |
|
94
Principal Financial Group
PFG
$17.9B
| $14M | 0.16% | +229,700 | New | +$14M |
|
95
Pfizer
PFE
$141B
| $13.5M | 0.16% | 379,322 -1,346,539 | -78% | -$47.8M |
|
96
3M
MMM
$82.8B
| $13.2M | 0.15% | +60,259 | New | +$13.2M |
|
97
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $12.7M | 0.15% | 219,918 -3,508 | -2% | -$202K |
|
98
American Tower
AMT
$95.5B
| $12.4M | 0.15% | +85,583 | New | +$12.4M |
|
99
Home Depot
HD
$405B
| $12.2M | 0.14% | 68,575 +66,875 | +3,934% | +$11.9M |
|
100
iShares Latin America 40 ETF
ILF
$1.76B
| $12M | 0.14% | +318,148 | New | +$12M |
|