BS
Banco Santander Portfolio holdings
AUM
$10.5B
This Quarter Return
+0.33%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$10.8B
AUM Growth
+$545M
(+5.3%)
Cap. Flow
+$721M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
71.99%
Holding
446
New
64
Increased
137
Reduced
162
Closed
52
Top Buys
| 1 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
$644M |
| 2 |
Amazon
AMZN
|
$64.5M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$49.6M |
| 4 |
Monster Beverage
MNST
|
$46.2M |
| 5 |
UnitedHealth
UNH
|
$39.8M |
Top Sells
| 1 |
PepsiCo
PEP
|
$70.4M |
| 2 |
Estee Lauder
EL
|
$65.1M |
| 3 |
Automatic Data Processing
ADP
|
$45.7M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$33.9M |
| 5 |
Starbucks
SBUX
|
$26.5M |
Sector Composition
| 1 | Financials | 65.55% |
| 2 | Consumer Discretionary | 8.38% |
| 3 | Healthcare | 3.97% |
| 4 | Technology | 3.49% |
| 5 | Communication Services | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $13.7M | 0.13% |
107,259
+251
| +0.2% | +$32.2K |
|
77
Broadcom
AVGO
$1.42T
| $13.6M | 0.13% |
430,320
+28,740
| +7% | +$908K |
|
78
3M
MMM
$81B
| $13.6M | 0.13% |
91,873
| – | – |
|
79
Exxon Mobil
XOM
$477B
| $13.4M | 0.12% |
192,058
-16,137
| -8% | -$1.13M |
|
80
CVS Health
CVS
$93B
| $13.4M | 0.12% |
179,914
+18,529
| +11% | +$1.38M |
|
|
VAR
81
DELISTED
Varian Medical Systems, Inc.
VAR
| $13.1M | 0.12% |
92,040
+82,410
| +856% | +$11.7M |
|
82
Pfizer
PFE
$141B
| $12.6M | 0.12% |
339,511
+78,587
| +30% | +$2.92M |
|
83
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
| $12.6M | 0.12% |
121,792
+15,213
| +14% | +$1.57M |
|
84
Procter & Gamble
PG
$370B
| $12.5M | 0.12% |
100,206
-4,843
| -5% | -$605K |
|
85
PayPal
PYPL
$66.5B
| $12.5M | 0.12% |
115,127
+66,014
| +134% | +$7.14M |
|
86
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $12.3M | 0.11% |
167,098
+107,345
| +180% | +$7.89M |
|
|
DISCK
87
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $12.2M | 0.11% |
401,600
| – | – |
|
88
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $12.1M | 0.11% |
109,878
+33,583
| +44% | +$3.7M |
|
89
Constellation Brands
STZ
$25.8B
| $11.8M | 0.11% |
61,966
+6,523
| +12% | +$1.24M |
|
90
Santander
BSBR
$38.7B
| $11.5M | 0.11% |
991,800
| – | – |
|
91
Fomento Económico Mexicano
FMX
$29B
| $11.4M | 0.11% |
120,469
-4,300
| -3% | -$406K |
|
92
Adobe
ADBE
$148B
| $10.3M | 0.1% |
31,174
-5,057
| -14% | -$1.67M |
|
93
Labcorp
LH
$22.8B
| $10.2M | 0.09% |
70,073
| – | – |
|
94
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $10.1M | 0.09% |
248,597
-4,971
| -2% | -$203K |
|
95
iShares S&P 500 Value ETF
IVE
$40.9B
| $10.1M | 0.09% |
77,348
-79,865
| -51% | -$10.4M |
|
96
DuPont de Nemours
DD
$31.6B
| $10M | 0.09% |
156,123
+4,457
| +3% | +$286K |
|
97
iShares Latin America 40 ETF
ILF
$1.75B
| $9.78M | 0.09% |
287,832
+76,648
| +36% | +$2.6M |
|
98
Pinnacle West Capital
PNW
$10.6B
| $9.49M | 0.09% |
+105,500
| New | +$9.49M |
|
99
iShare MSCI Eurozone ETF
EZU
$7.78B
| $9.32M | 0.09% |
222,434
+74,553
| +50% | +$3.13M |
|
100
Autodesk
ADSK
$67.6B
| $9.3M | 0.09% |
50,690
+28,585
| +129% | +$5.24M |
|