BS
Banco Santander Portfolio holdings
AUM
$10.5B
This Quarter Return
-11.72%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$7.91B
AUM Growth
+$7.91B
(-9.7%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
66.61%
Holding
386
New
31
Increased
134
Reduced
140
Closed
43
Top Buys
| 1 |
Microsoft
MSFT
|
$57.2M |
| 2 |
UBS Group
UBS
|
$56M |
| 3 |
Apple
AAPL
|
$54.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$51.1M |
| 5 |
Waste Management
WM
|
$30M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$76.3M |
| 2 |
American Electric Power
AEP
|
$47.2M |
| 3 |
Coca-Cola
KO
|
$46.3M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$32.8M |
| 5 |
ConocoPhillips
COP
|
$28.9M |
Sector Composition
| 1 | Financials | 60.95% |
| 2 | Healthcare | 5.39% |
| 3 | Technology | 5.04% |
| 4 | Communication Services | 3.72% |
| 5 | Consumer Discretionary | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microchip Technology
MCHP
$35.1B
| $13.4M | 0.17% | 186,020 | – | – |
|
77
McDonald's
MCD
$224B
| $13.1M | 0.17% | 73,943 -38,840 | -34% | -$6.9M |
|
78
Pfizer
PFE
$141B
| $13.1M | 0.17% | 300,785 -139,594 | -32% | -$6.09M |
|
|
OIBR.C
79
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $13.1M | 0.17% | 8,203,088 +546,928 | +7% | +$875K |
|
80
3M
MMM
$82.8B
| $13.1M | 0.17% | 68,778 -149 | -0.2% | -$28.4K |
|
81
Ambev
ABEV
$34.9B
| $12.5M | 0.16% | 3,180,258 -2,437,660 | -43% | -$9.56M |
|
82
Comcast
CMCSA
$125B
| $12.5M | 0.16% | 366,031 -85,724 | -19% | -$2.92M |
|
|
CELG
83
DELISTED
Celgene Corp
CELG
| $12.3M | 0.16% | 192,418 | – | – |
|
84
Fomento Económico Mexicano
FMX
$30.1B
| $12.1M | 0.15% | 141,079 -2,800 | -2% | -$241K |
|
85
iShares S&P 500 Growth ETF
IVW
$63.1B
| $12M | 0.15% | 80,700 +7,580 | +10% | +$1.13M |
|
86
Walt Disney
DIS
$213B
| $11.6M | 0.15% | 105,930 -40,102 | -27% | -$4.4M |
|
87
Travelers Companies
TRV
$61.1B
| $11.5M | 0.15% | 96,384 +25,108 | +35% | +$3.01M |
|
88
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $11.2M | 0.14% | 275,916 -40,425 | -13% | -$1.65M |
|
|
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $11.1M | 0.14% | 190,061 -3,540 | -2% | -$206K |
|
90
TAL Education Group
TAL
$6.46B
| $11M | 0.14% | 412,720 -96,440 | -19% | -$2.57M |
|
91
iShares S&P 500 Value ETF
IVE
$41.2B
| $10.7M | 0.14% | 106,850 +102,530 | +2,373% | +$10.3M |
|
92
Netflix
NFLX
$513B
| $10.7M | 0.14% | 40,038 +2,526 | +7% | +$676K |
|
93
Santander
BSBR
$39.6B
| $10.6M | 0.13% | 950,000 | – | – |
|
|
TFCF
94
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $9.82M | 0.12% | +205,600 | New | +$9.82M |
|
95
O'Reilly Automotive
ORLY
$88B
| $9.78M | 0.12% | 28,400 +25,657 | +935% | +$8.83M |
|
96
Parker-Hannifin
PH
$96.2B
| $9.74M | 0.12% | 65,276 +17 | +0% | +$2.54K |
|
97
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $9.66M | 0.12% | 383,799 -170,231 | -31% | -$4.28M |
|
98
Stellantis
STLA
$27.8B
| $9.62M | 0.12% | 662,311 +619,205 | +1,436% | +$8.99M |
|
99
HP
HPQ
$26.7B
| $9.32M | 0.12% | 455,574 -5,398 | -1% | -$110K |
|
100
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $9.26M | 0.12% | 105,520 +45,930 | +77% | +$4.03M |
|