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
Cap. Flow
+$2.13B
Cap. Flow %
24.86%
Top 10 Hldgs %
59.34%
Holding
422
New
253
Increased
87
Reduced
45
Closed
26

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
ECH icon
126
iShares MSCI Chile ETF
ECH
$716M
$7.7M 0.09%
145,289
+113,680
+360% +$6.03M
ALL icon
127
Allstate
ALL
$54.9B
$7.67M 0.09%
+80,888
New +$7.67M
BVN icon
128
Compañía de Minas Buenaventura
BVN
$5.03B
$7.57M 0.09%
+486,484
New +$7.57M
MS icon
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
IEMG icon
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
DFE icon
133
WisdomTree Europe SmallCap Dividend Fund
DFE
$177M
$7M 0.08%
100,743
+360
+0.4% +$25K
PAM icon
134
Pampa Energía
PAM
$3.7B
$6.99M 0.08%
+117,249
New +$6.99M
HON icon
135
Honeywell
HON
$137B
$6.82M 0.08%
49,235
+30,898
+169% +$4.28M
CNP icon
136
CenterPoint Energy
CNP
$24.5B
$6.73M 0.08%
+245,762
New +$6.73M
UNP icon
137
Union Pacific
UNP
$132B
$6.59M 0.08%
+49,009
New +$6.59M
IWM icon
138
iShares Russell 2000 ETF
IWM
$67.4B
$6.42M 0.08%
42,264
+7,260
+21% +$1.1M
KMX icon
139
CarMax
KMX
$9.15B
$6.14M 0.07%
+99,140
New +$6.14M
LYB icon
140
LyondellBasell Industries
LYB
$17.5B
$6.06M 0.07%
57,352
-928
-2% -$98.1K
IEF icon
141
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$5.89M 0.07%
+57,049
New +$5.89M
NOW icon
142
ServiceNow
NOW
$186B
$5.67M 0.07%
+34,296
New +$5.67M
USMV icon
143
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.61M 0.07%
108,059
-41,903
-28% -$2.18M
VHT icon
144
Vanguard Health Care ETF
VHT
$15.6B
$5.53M 0.06%
+36,031
New +$5.53M
PYPL icon
145
PayPal
PYPL
$65.4B
$5.52M 0.06%
+72,771
New +$5.52M
SLB icon
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
KHC icon
148
Kraft Heinz
KHC
$31.9B
$5.25M 0.06%
84,319
-46,131
-35% -$2.87M
TS icon
149
Tenaris
TS
$18.7B
$5.25M 0.06%
+153,570
New +$5.25M
AAXJ icon
150
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$5.25M 0.06%
68,945
+62,725
+1,008% +$4.77M