BS
Banco Santander Portfolio holdings
AUM
$10.5B
This Quarter Return
+4.12%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$10.3B
AUM Growth
+$10.3B
(+4.3%)
Cap. Flow
+$95.7M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
72.94%
Holding
452
New
66
Increased
134
Reduced
162
Closed
70
Top Buys
| 1 |
Alibaba
BABA
|
$131M |
| 2 |
Biogen
BIIB
|
$79.1M |
| 3 |
Starbucks
SBUX
|
$75.7M |
| 4 |
PepsiCo
PEP
|
$68.9M |
| 5 |
McDonald's
MCD
|
$64.7M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$111M |
| 2 |
Amazon
AMZN
|
$106M |
| 3 |
Union Pacific
UNP
|
$89.9M |
| 4 |
Gilead Sciences
GILD
|
$58M |
| 5 |
Eversource Energy
ES
|
$50.4M |
Sector Composition
| 1 | Financials | 66.08% |
| 2 | Consumer Discretionary | 7.04% |
| 3 | Technology | 3.4% |
| 4 | Consumer Staples | 3.25% |
| 5 | Healthcare | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$211B
| $13.6M | 0.13% |
104,586
+7,384
| +8% | +$962K |
|
77
America Movil
AMX
$58.9B
| $13.4M | 0.13% |
905,018
-1,180
| -0.1% | -$17.5K |
|
78
Mondelez International
MDLZ
$79.3B
| $13.1M | 0.13% |
237,394
-24,808
| -9% | -$1.37M |
|
79
Procter & Gamble
PG
$370B
| $13.1M | 0.13% |
105,049
-57,300
| -35% | -$7.13M |
|
80
3M
MMM
$81B
| $12.6M | 0.12% |
76,817
+19,315
| +34% | +$3.18M |
|
81
Technology Select Sector SPDR Fund
XLK
$83.6B
| $12.1M | 0.12% |
149,296
-13,428
| -8% | -$1.09M |
|
82
Abbott
ABT
$230B
| $11.7M | 0.11% |
139,795
+132,014
| +1,697% | +$11M |
|
83
Constellation Brands
STZ
$25.8B
| $11.5M | 0.11% |
55,443
+586
| +1% | +$121K |
|
84
Salesforce
CRM
$245B
| $11.5M | 0.11% |
77,351
-79,612
| -51% | -$11.8M |
|
85
Fomento Económico Mexicano
FMX
$29B
| $11.4M | 0.11% |
124,769
-70
| -0.1% | -$6.41K |
|
86
iShares US Real Estate ETF
IYR
$3.7B
| $11.3M | 0.11% |
120,299
-6,873
| -5% | -$643K |
|
87
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $11.2M | 0.11% |
364,677
-4,167
| -1% | -$128K |
|
88
Alphabet (Google) Class A
GOOGL
$2.79T
| $11.1M | 0.11% |
9,115
-6,906
| -43% | -$8.43M |
|
89
Broadcom
AVGO
$1.42T
| $11.1M | 0.11% |
40,158
+14,823
| +59% | +$4.09M |
|
90
DuPont de Nemours
DD
$31.6B
| $10.8M | 0.11% |
151,666
+55,344
| +57% | +$3.95M |
|
91
Santander
BSBR
$38.7B
| $10.3M | 0.1% |
950,000
| – | – |
|
92
CVS Health
CVS
$93B
| $10.2M | 0.1% |
161,385
+108,306
| +204% | +$6.83M |
|
93
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $10.2M | 0.1% |
227,323
+8,373
| +4% | +$375K |
|
94
Labcorp
LH
$22.8B
| $10.1M | 0.1% |
60,200
-63,465
| -51% | -$10.7M |
|
95
Adobe
ADBE
$148B
| $10M | 0.1% |
36,231
-38,939
| -52% | -$10.8M |
|
96
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
| $10M | 0.1% |
106,579
-6,996
| -6% | -$657K |
|
|
DISCK
97
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.89M | 0.1% |
401,600
+104,100
| +35% | +$2.56M |
|
98
Vanguard Total Bond Market
BND
$133B
| $9.58M | 0.09% |
113,496
-298,957
| -72% | -$25.2M |
|
99
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $9.23M | 0.09% |
253,568
+38,462
| +18% | +$1.4M |
|
100
iShares Russell 2000 ETF
IWM
$66.6B
| $8.96M | 0.09% |
59,186
+6,518
| +12% | +$987K |
|