BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
-5.09%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$8.55B
AUM Growth
+$1.57B
(+22%)
Cap. Flow
+$2.13B
Cap. Flow
% of AUM
24.86%
Top 10 Holdings %
Top 10 Hldgs %
59.34%
Holding
422
New
253
Increased
87
Reduced
45
Closed
26
Top Buys
| 1 |
GG
Goldcorp Inc
GG
|
$175M |
| 2 |
SPDR S&P China ETF
GXC
|
$145M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$112M |
| 4 |
Invesco QQQ Trust
QQQ
|
$107M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$100M |
Top Sells
| 1 |
Cognizant
CTSH
|
$93.9M |
| 2 |
D.R. Horton
DHI
|
$72.9M |
| 3 |
Citigroup
C
|
$67.4M |
| 4 |
Cboe Global Markets
CBOE
|
$65.4M |
| 5 |
Nasdaq
NDAQ
|
$58.5M |
Sector Composition
| 1 | Financials | 53.22% |
| 2 | Healthcare | 6.7% |
| 3 | Technology | 3.9% |
| 4 | Materials | 3.78% |
| 5 | Consumer Staples | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Chile ETF
ECH
$716M
| $7.7M | 0.09% |
145,289
+113,680
| +360% | +$6.03M |
|
127
Allstate
ALL
$54.9B
| $7.67M | 0.09% |
+80,888
| New | +$7.67M |
|
128
Compañía de Minas Buenaventura
BVN
$5.03B
| $7.57M | 0.09% |
+486,484
| New | +$7.57M |
|
129
Morgan Stanley
MS
$240B
| $7.46M | 0.09% |
+138,321
| New | +$7.46M |
|
|
RTN
130
DELISTED
Raytheon Company
RTN
| $7.35M | 0.09% |
34,050
+25,504
| +298% | +$5.5M |
|
131
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.28M | 0.09% |
+127,075
| New | +$7.28M |
|
|
INFO
132
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $7.18M | 0.08% |
148,900
| – | – |
|
133
WisdomTree Europe SmallCap Dividend Fund
DFE
$177M
| $7M | 0.08% |
100,743
+360
| +0.4% | +$25K |
|
134
Pampa Energía
PAM
$3.7B
| $6.99M | 0.08% |
+117,249
| New | +$6.99M |
|
135
Honeywell
HON
$137B
| $6.82M | 0.08% |
49,235
+30,898
| +169% | +$4.28M |
|
136
CenterPoint Energy
CNP
$24.5B
| $6.73M | 0.08% |
+245,762
| New | +$6.73M |
|
137
Union Pacific
UNP
$132B
| $6.59M | 0.08% |
+49,009
| New | +$6.59M |
|
138
iShares Russell 2000 ETF
IWM
$67.4B
| $6.42M | 0.08% |
42,264
+7,260
| +21% | +$1.1M |
|
139
CarMax
KMX
$9.15B
| $6.14M | 0.07% |
+99,140
| New | +$6.14M |
|
140
LyondellBasell Industries
LYB
$17.5B
| $6.06M | 0.07% |
57,352
-928
| -2% | -$98.1K |
|
141
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $5.89M | 0.07% |
+57,049
| New | +$5.89M |
|
142
ServiceNow
NOW
$186B
| $5.67M | 0.07% |
+34,296
| New | +$5.67M |
|
143
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.61M | 0.07% |
108,059
-41,903
| -28% | -$2.18M |
|
144
Vanguard Health Care ETF
VHT
$15.6B
| $5.53M | 0.06% |
+36,031
| New | +$5.53M |
|
145
PayPal
PYPL
$65.4B
| $5.52M | 0.06% |
+72,771
| New | +$5.52M |
|
146
Schlumberger
SLB
$53.7B
| $5.46M | 0.06% |
84,240
-23,924
| -22% | -$1.55M |
|
|
NLSN
147
DELISTED
Nielsen Holdings plc
NLSN
| $5.34M | 0.06% |
167,924
+1,297
| +0.8% | +$41.2K |
|
148
Kraft Heinz
KHC
$31.9B
| $5.25M | 0.06% |
84,319
-46,131
| -35% | -$2.87M |
|
149
Tenaris
TS
$18.7B
| $5.25M | 0.06% |
+153,570
| New | +$5.25M |
|
150
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $5.25M | 0.06% |
68,945
+62,725
| +1,008% | +$4.77M |
|