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 | |
|---|---|---|---|---|---|---|
101
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $9.15M | 0.12% | 275,066 | – | – |
|
102
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.05M | 0.11% | 147,373 -17,450 | -11% | -$1.07M |
|
103
NVIDIA
NVDA
$4.24T
| $9.02M | 0.11% | 67,526 +20,718 | +44% | +$2.77M |
|
104
Embraer
ERJ
$10.3B
| $8.91M | 0.11% | 402,800 +104,310 | +35% | +$2.31M |
|
105
LKQ Corp
LKQ
$8.39B
| $8.8M | 0.11% | 370,700 | – | – |
|
106
PG&E
PCG
$33.6B
| $8.74M | 0.11% | 367,900 | – | – |
|
107
CVS Health
CVS
$92.8B
| $8.5M | 0.11% | 129,800 +1,197 | +0.9% | +$78.4K |
|
108
Intel
INTC
$107B
| $8.48M | 0.11% | 180,702 -960 | -0.5% | -$45.1K |
|
109
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $8.24M | 0.1% | 253,820 +41,380 | +19% | +$1.34M |
|
110
AT&T
T
$209B
| $8.15M | 0.1% | 285,709 +123,848 | +77% | +$3.53M |
|
|
FBR
111
DELISTED
Fibria Celulose Sa
FBR
| $8.11M | 0.1% | 471,217 -125,000 | -21% | -$2.15M |
|
112
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $8M | 0.1% | 153,620 -78,887 | -34% | -$4.11M |
|
113
DuPont de Nemours
DD
$32.2B
| $8M | 0.1% | 149,527 +13,519 | +10% | +$723K |
|
114
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $7.93M | 0.1% | 124,468 +60,820 | +96% | +$3.87M |
|
115
ServiceNow
NOW
$190B
| $7.83M | 0.1% | 43,974 +2,589 | +6% | +$461K |
|
116
Broadcom
AVGO
$1.4T
| $7.62M | 0.1% | 29,971 -1,758 | -6% | -$447K |
|
|
ENIA
117
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $7.53M | 0.1% | 844,570 +115,850 | +16% | +$1.03M |
|
118
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.44M | 0.09% | 312,103 -70,230 | -18% | -$1.67M |
|
119
American Tower
AMT
$95.5B
| $7.42M | 0.09% | 46,890 -25,080 | -35% | -$3.97M |
|
120
iShares MSCI Chile ETF
ECH
$704M
| $7.22M | 0.09% | 174,737 +6,505 | +4% | +$269K |
|
121
Electronic Arts
EA
$43B
| $7.21M | 0.09% | 91,368 +227 | +0.2% | +$17.9K |
|
122
Banco Bradesco
BBD
$32.9B
| $7.2M | 0.09% | 727,503 -699,532 | -49% | -$6.92M |
|
123
Wells Fargo
WFC
$263B
| $7.19M | 0.09% | 156,102 -6,568 | -4% | -$303K |
|
124
iShares Latin America 40 ETF
ILF
$1.76B
| $7.19M | 0.09% | 234,091 -110,147 | -32% | -$3.38M |
|
125
S&P Global
SPGI
$167B
| $7.16M | 0.09% | 42,102 +13,045 | +45% | +$2.22M |
|