BS
Banco Santander Portfolio holdings
AUM
$10.5B
This Quarter Return
+5.37%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$8.76B
AUM Growth
+$8.76B
(+2.1%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
67.21%
Holding
442
New
65
Increased
109
Reduced
150
Closed
87
Top Buys
| 1 |
American Electric Power
AEP
|
$45.2M |
| 2 |
Amazon
AMZN
|
$38.7M |
| 3 |
ConocoPhillips
COP
|
$36.2M |
| 4 |
Coca-Cola
KO
|
$28.1M |
| 5 |
Biogen
BIIB
|
$27.5M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$91.7M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$67M |
| 3 |
Cigna
CI
|
$51.6M |
| 4 |
Citigroup
C
|
$49.8M |
| 5 |
Citizens Financial Group
CFG
|
$48.4M |
Sector Composition
| 1 | Financials | 60.8% |
| 2 | Healthcare | 6.81% |
| 3 | Technology | 4.07% |
| 4 | Communication Services | 2.97% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Electronic Arts
EA
$43B
| $11M | 0.13% | 91,141 +55,671 | +157% | +$6.71M |
|
102
iShares Latin America 40 ETF
ILF
$1.76B
| $10.8M | 0.12% | 344,238 +18,051 | +6% | +$567K |
|
103
Financial Select Sector SPDR Fund
XLF
$54.1B
| $10.5M | 0.12% | 382,333 -910,712 | -70% | -$25.1M |
|
104
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $10.5M | 0.12% | 275,066 -36,831 | -12% | -$1.41M |
|
105
American Tower
AMT
$95.5B
| $10.5M | 0.12% | 71,970 -8,940 | -11% | -$1.3M |
|
106
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.4M | 0.12% | 8,576 -867 | -9% | -$1.05M |
|
107
Energy Select Sector SPDR Fund
XLE
$27.6B
| $10.3M | 0.12% | 136,394 +13,753 | +11% | +$1.04M |
|
108
CVS Health
CVS
$92.8B
| $10.1M | 0.12% | 128,603 +59,877 | +87% | +$4.71M |
|
109
Banco Bradesco
BBD
$32.9B
| $10.1M | 0.12% | 1,427,035 -586,334 | -29% | -$4.15M |
|
110
Starbucks
SBUX
$100B
| $9.98M | 0.11% | 175,508 +29,881 | +21% | +$1.7M |
|
111
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $9.79M | 0.11% | 181,487 +119,537 | +193% | +$6.45M |
|
112
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $9.33M | 0.11% | 172,263 -7,866 | -4% | -$426K |
|
113
Travelers Companies
TRV
$61.1B
| $9.25M | 0.11% | 71,276 -8,105 | -10% | -$1.05M |
|
114
Invesco QQQ Trust
QQQ
$364B
| $9.19M | 0.1% | 49,475 +76 | +0.2% | +$14.1K |
|
115
iShares MSCI Brazil ETF
EWZ
$5.45B
| $9.14M | 0.1% | 270,988 +87,081 | +47% | +$2.94M |
|
116
DuPont de Nemours
DD
$32.2B
| $8.75M | 0.1% | 136,008 -5,869 | -4% | -$377K |
|
117
Intel
INTC
$107B
| $8.59M | 0.1% | 181,662 +70,054 | +63% | +$3.31M |
|
118
Wells Fargo
WFC
$263B
| $8.55M | 0.1% | 162,670 -34,887 | -18% | -$1.83M |
|
119
Santander
BSBR
$39.6B
| $8.37M | 0.1% | 950,000 | – | – |
|
120
Chipotle Mexican Grill
CMG
$56.5B
| $8.23M | 0.09% | +18,100 | New | +$8.23M |
|
121
Morgan Stanley
MS
$240B
| $8.18M | 0.09% | 175,662 +59,164 | +51% | +$2.76M |
|
122
Banco Santander Chile
BSAC
$11.3B
| $8.13M | 0.09% | 254,350 -111,440 | -30% | -$3.56M |
|
123
ServiceNow
NOW
$190B
| $8.1M | 0.09% | 41,385 +10,207 | +33% | +$2M |
|
124
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $8.08M | 0.09% | 103,119 -1,521 | -1% | -$119K |
|
125
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $7.83M | 0.09% | 29,328 -2,973 | -9% | -$794K |
|