BS
Banco Santander Portfolio holdings
AUM
$10.5B
This Quarter Return
+17.37%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$8.86B
AUM Growth
+$8.86B
(+12%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
70.53%
Holding
411
New
68
Increased
101
Reduced
160
Closed
55
Top Buys
| 1 |
Visa
V
|
$214M |
| 2 |
Xcel Energy
XEL
|
$55.1M |
| 3 |
Chipotle Mexican Grill
CMG
|
$52.6M |
| 4 |
Biogen
BIIB
|
$48.2M |
| 5 |
Monster Beverage
MNST
|
$43.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$62.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$59.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$56.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$54M |
| 5 |
Progressive
PGR
|
$35.9M |
Sector Composition
| 1 | Financials | 65.24% |
| 2 | Healthcare | 5.02% |
| 3 | Technology | 4.56% |
| 4 | Consumer Discretionary | 3.95% |
| 5 | Communication Services | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.3B
| $13.2M | 0.15% |
264,354
-223,074
| -46% | -$11.1M |
|
77
TAL Education Group
TAL
$6.34B
| $13M | 0.15% |
365,550
-47,170
| -11% | -$1.68M |
|
78
Fomento Económico Mexicano
FMX
$29B
| $13M | 0.15% |
140,579
-500
| -0.4% | -$46.1K |
|
79
SPDR Gold Trust
GLD
$111B
| $13M | 0.15% |
106,236
-8,165
| -7% | -$996K |
|
80
Lamb Weston
LW
$7.88B
| $12.7M | 0.14% |
169,676
+166,314
| +4,947% | +$12.5M |
|
81
3M
MMM
$81B
| $12M | 0.14% |
57,570
-11,208
| -16% | -$2.33M |
|
82
Pfizer
PFE
$141B
| $11.9M | 0.13% |
280,776
-20,009
| -7% | -$850K |
|
|
83
Alphabet (Google) Class A
GOOGL
$2.79T
| $11.5M | 0.13% |
9,778
-47,726
| -83% | -$56.1M |
|
84
Fluor
FLR
$6.93B
| $11.2M | 0.13% |
+305,100
| New | +$11.2M |
|
85
Boston Scientific
BSX
$159B
| $11.1M | 0.13% |
289,755
+117,972
| +69% | +$4.53M |
|
86
ServiceNow
NOW
$191B
| $11.1M | 0.13% |
45,571
+1,597
| +4% | +$389K |
|
87
Incyte
INCY
$17B
| $11.1M | 0.13% |
128,729
-130,809
| -50% | -$11.3M |
|
88
Technology Select Sector SPDR Fund
XLK
$83.6B
| $11M | 0.12% |
149,870
+2,497
| +2% | +$184K |
|
89
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
| $10.9M | 0.12% |
111,787
+6,267
| +6% | +$612K |
|
90
Caterpillar
CAT
$194B
| $10.8M | 0.12% |
79,784
-31,420
| -28% | -$4.26M |
|
91
Santander
BSBR
$38.7B
| $10.7M | 0.12% |
950,000
| – | – |
|
|
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.4M | 0.12% |
167,971
-22,090
| -12% | -$1.37M |
|
93
iShares US Real Estate ETF
IYR
$3.7B
| $10.4M | 0.12% |
119,264
+75,555
| +173% | +$6.58M |
|
94
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $9.86M | 0.11% |
272,686
-2,380
| -0.9% | -$86.1K |
|
95
Cadence Design Systems
CDNS
$94.6B
| $9.84M | 0.11% |
156,999
-223,620
| -59% | -$14M |
|
96
Moody's
MCO
$89B
| $9.81M | 0.11% |
54,770
+32,220
| +143% | +$5.77M |
|
97
Thermo Fisher Scientific
TMO
$183B
| $9.59M | 0.11% |
34,703
+9,520
| +38% | +$2.63M |
|
98
Parker-Hannifin
PH
$94.8B
| $9.53M | 0.11% |
55,510
-9,766
| -15% | -$1.68M |
|
99
iShares Europe ETF
IEV
$2.29B
| $9.22M | 0.1% |
215,032
-237,340
| -52% | -$10.2M |
|
100
Becton Dickinson
BDX
$54.3B
| $9.1M | 0.1% |
+36,840
| New | +$9.1M |
|