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 | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $8.89M | 0.09% |
247,556
-12,725
| -5% | -$457K |
|
102
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $8.58M | 0.08% |
76,295
+17,160
| +29% | +$1.93M |
|
103
SPDR Gold Trust
GLD
$111B
| $8.37M | 0.08% |
60,236
-83,891
| -58% | -$11.6M |
|
104
Baidu
BIDU
$33.1B
| $8.27M | 0.08% |
+80,500
| New | +$8.27M |
|
105
iShares MSCI Chile ETF
ECH
$709M
| $8.19M | 0.08% |
217,984
-40,563
| -16% | -$1.52M |
|
106
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $8.19M | 0.08% |
89,355
+17,993
| +25% | +$1.65M |
|
107
Garmin
GRMN
$45.6B
| $8.11M | 0.08% |
+95,800
| New | +$8.11M |
|
108
Dow Inc
DOW
$17B
| $8.11M | 0.08% |
170,259
+67,968
| +66% | +$3.24M |
|
109
Vanguard Health Care ETF
VHT
$15.5B
| $8.03M | 0.08% |
47,737
+1,208
| +3% | +$203K |
|
110
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $7.98M | 0.08% |
65,920
+2,350
| +4% | +$285K |
|
111
Verizon
VZ
$184B
| $7.98M | 0.08% |
132,221
-203,505
| -61% | -$12.3M |
|
112
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $7.87M | 0.08% |
129,278
-6,094
| -5% | -$371K |
|
|
LTM
113
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $7.83M | 0.08% |
705,750
+383,740
| +119% | +$4.26M |
|
114
SPDR S&P China ETF
GXC
$482M
| $7.83M | 0.08% |
86,433
-11,109
| -11% | -$1.01M |
|
115
Travelers Companies
TRV
$62.3B
| $7.81M | 0.08% |
52,489
| – | – |
|
116
Industrial Select Sector SPDR Fund
XLI
$23B
| $7.43M | 0.07% |
95,693
+448
| +0.5% | +$34.8K |
|
117
ServiceNow
NOW
$191B
| $7.36M | 0.07% |
29,006
-8,317
| -22% | -$2.11M |
|
118
Energy Select Sector SPDR Fund
XLE
$27.1B
| $7.1M | 0.07% |
119,901
+7,750
| +7% | +$459K |
|
|
QD
119
Qudian
QD
$781M
| $6.98M | 0.07% |
1,012,500
+987,900
| +4,016% | +$6.81M |
|
120
iShares Latin America 40 ETF
ILF
$1.75B
| $6.69M | 0.07% |
211,184
-33,678
| -14% | -$1.07M |
|
121
Comcast
CMCSA
$125B
| $6.51M | 0.06% |
144,448
-1,005
| -0.7% | -$45.3K |
|
122
Vanguard Financials ETF
VFH
$12.9B
| $6.48M | 0.06% |
92,196
+3,275
| +4% | +$230K |
|
123
Stellantis
STLA
$26.4B
| $6.46M | 0.06% |
500,000
-1,049
| -0.2% | -$13.6K |
|
124
Banco Bradesco
BBD
$31.9B
| $6.22M | 0.06% |
764,586
+149,942
| +24% | +$1.22M |
|
125
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.11M | 0.06% |
71,946
-4,512
| -6% | -$383K |
|