BS
Banco Santander Portfolio holdings
AUM
$10.5B
This Quarter Return
+9.94%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$8.58B
AUM Growth
+$8.58B
(+0.41%)
Cap. Flow
-$620M
Cap. Flow
% of AUM
-7.22%
Top 10 Holdings %
Top 10 Hldgs %
65.86%
Holding
446
New
50
Increased
119
Reduced
183
Closed
69
Top Buys
| 1 |
ABMD
Abiomed Inc
ABMD
|
$63.2M |
| 2 |
Citizens Financial Group
CFG
|
$49.2M |
| 3 |
Citigroup
C
|
$43M |
| 4 |
Meta Platforms (Facebook)
META
|
$33.5M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$33M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$174M |
| 2 |
SPDR S&P China ETF
GXC
|
$131M |
| 3 |
Invesco QQQ Trust
QQQ
|
$114M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$82M |
| 5 |
Viatris
VTRS
|
$56M |
Sector Composition
| 1 | Financials | 60.24% |
| 2 | Healthcare | 7.15% |
| 3 | Technology | 3.47% |
| 4 | Communication Services | 3.01% |
| 5 | Energy | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microchip Technology
MCHP
$35.1B
| $14.8M | 0.17% | 162,260 -3,420 | -2% | -$311K |
|
77
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $14.7M | 0.17% | 248,308 +28,390 | +13% | +$1.68M |
|
78
PG&E
PCG
$33.6B
| $14.7M | 0.17% | +344,900 | New | +$14.7M |
|
79
Banco Bradesco
BBD
$32.9B
| $13.8M | 0.16% | 2,013,369 +579,044 | +40% | +$3.97M |
|
80
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $13.3M | 0.16% | 289,666 +74,156 | +34% | +$3.41M |
|
81
Salesforce
CRM
$245B
| $12.5M | 0.15% | 91,756 +85,358 | +1,334% | +$11.6M |
|
82
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $12M | 0.14% | 311,897 -95,684 | -23% | -$3.67M |
|
83
Compañía de Minas Buenaventura
BVN
$4.86B
| $11.9M | 0.14% | 873,884 +387,400 | +80% | +$5.28M |
|
84
LKQ Corp
LKQ
$8.39B
| $11.8M | 0.14% | 370,700 | – | – |
|
85
Yum! Brands
YUM
$40.8B
| $11.8M | 0.14% | 150,576 -17,628 | -10% | -$1.38M |
|
86
American Tower
AMT
$95.5B
| $11.7M | 0.14% | 80,910 -4,673 | -5% | -$674K |
|
87
Banco Santander Chile
BSAC
$11.3B
| $11.5M | 0.13% | 365,790 +228,940 | +167% | +$7.2M |
|
|
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $11.4M | 0.13% | 164,962 -209 | -0.1% | -$14.5K |
|
89
HP
HPQ
$26.7B
| $11.4M | 0.13% | 502,368 -23,707 | -5% | -$538K |
|
90
Pfizer
PFE
$141B
| $11.4M | 0.13% | 313,287 -66,035 | -17% | -$2.4M |
|
91
GE Aerospace
GE
$292B
| $11.1M | 0.13% | 817,327 +12,112 | +2% | +$165K |
|
92
eBay
EBAY
$41.4B
| $11M | 0.13% | 304,106 +285,788 | +1,560% | +$10.4M |
|
93
Wells Fargo
WFC
$263B
| $11M | 0.13% | 197,557 -4,373 | -2% | -$242K |
|
94
3M
MMM
$82.8B
| $10.9M | 0.13% | 55,337 -4,922 | -8% | -$968K |
|
95
TAL Education Group
TAL
$6.46B
| $10.7M | 0.12% | 291,050 -30,370 | -9% | -$1.12M |
|
96
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.7M | 0.12% | 9,443 -7,349 | -44% | -$8.3M |
|
97
iShares S&P 500 Growth ETF
IVW
$63.1B
| $10.4M | 0.12% | 64,430 -170 | -0.3% | -$27.5K |
|
98
America Movil
AMX
$60.3B
| $9.96M | 0.12% | 597,596 -692,252 | -54% | -$11.5M |
|
99
Travelers Companies
TRV
$61.1B
| $9.71M | 0.11% | 79,381 +7,313 | +10% | +$895K |
|
100
iShares Latin America 40 ETF
ILF
$1.76B
| $9.59M | 0.11% | 326,187 +8,039 | +3% | +$236K |
|