BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
+9.55%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$9.86B
AUM Growth
+$997M
(+11%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
72.83%
Holding
433
New
77
Increased
121
Reduced
161
Closed
47
Top Buys
| 1 |
Amazon
AMZN
|
$137M |
| 2 |
Alibaba
BABA
|
$134M |
| 3 |
Union Pacific
UNP
|
$93.7M |
| 4 |
CELG
Celgene Corp
CELG
|
$92.9M |
| 5 |
Gilead Sciences
GILD
|
$61.7M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$93.6M |
| 2 |
Biogen
BIIB
|
$82.4M |
| 3 |
Xcel Energy
XEL
|
$55.1M |
| 4 |
UBS Group
UBS
|
$53.2M |
| 5 |
Monster Beverage
MNST
|
$51.6M |
Sector Composition
| 1 | Financials | 66.18% |
| 2 | Consumer Discretionary | 5.52% |
| 3 | Healthcare | 4.93% |
| 4 | Technology | 3.28% |
| 5 | Communication Services | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$624B
| $6.03M | 0.06% |
105,899
-249,027
| -70% | -$14.2M |
|
127
Banco Macro
BMA
$3.7B
| $5.91M | 0.06% |
81,060
+56,390
| +229% | +$4.11M |
|
128
PayPal
PYPL
$64.5B
| $5.9M | 0.06% |
51,518
-11,012
| -18% | -$1.26M |
|
129
Illinois Tool Works
ITW
$76.8B
| $5.82M | 0.06% |
38,599
-1,372
| -3% | -$207K |
|
130
iShares MSCI Brazil ETF
EWZ
$5.34B
| $5.81M | 0.06% |
132,934
+112,406
| +548% | +$4.91M |
|
131
HP
HPQ
$26.8B
| $5.64M | 0.06% |
271,021
+9,168
| +4% | +$191K |
|
132
Synchrony
SYF
$28.4B
| $5.57M | 0.06% |
160,519
+149,333
| +1,335% | +$5.18M |
|
133
Vanguard Communication Services ETF
VOX
$5.77B
| $5.56M | 0.06% |
64,181
-332
| -0.5% | -$28.8K |
|
134
Starbucks
SBUX
$98.8B
| $5.37M | 0.05% |
64,078
+10,480
| +20% | +$879K |
|
135
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.84B
| $5.3M | 0.05% |
+75,983
| New | +$5.3M |
|
136
Altria Group
MO
$112B
| $5.14M | 0.05% |
108,600
+3,163
| +3% | +$150K |
|
137
AT&T
T
$211B
| $5.1M | 0.05% |
201,550
-2,645
| -1% | -$66.9K |
|
138
Dow Inc
DOW
$16.6B
| $5.04M | 0.05% |
+102,291
| New | +$5.04M |
|
139
Galicia Financial Group
GGAL
$6.36B
| $5.02M | 0.05% |
+141,440
| New | +$5.02M |
|
140
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $4.97M | 0.05% |
+61,713
| New | +$4.97M |
|
141
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.57B
| $4.8M | 0.05% |
164,500
-28,500
| -15% | -$831K |
|
142
Elevance Health
ELV
$69.5B
| $4.77M | 0.05% |
16,914
-63,216
| -79% | -$17.8M |
|
143
Vanguard Growth ETF
VUG
$186B
| $4.7M | 0.05% |
+28,760
| New | +$4.7M |
|
144
Wells Fargo
WFC
$261B
| $4.68M | 0.05% |
98,833
+70,595
| +250% | +$3.34M |
|
145
Cemex
CX
$13.3B
| $4.65M | 0.05% |
1,095,675
-2,258,130
| -67% | -$9.58M |
|
146
American Tower
AMT
$91.6B
| $4.55M | 0.05% |
22,233
-2,615
| -11% | -$535K |
|
147
RTX Corp
RTX
$212B
| $4.53M | 0.05% |
55,340
-145
| -0.3% | -$11.9K |
|
148
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $4.42M | 0.04% |
85,938
-8,317
| -9% | -$428K |
|
149
Emerson Electric
EMR
$73.7B
| $4.33M | 0.04% |
64,846
+25,743
| +66% | +$1.72M |
|
150
Pampa Energía
PAM
$3.62B
| $4.32M | 0.04% |
124,498
+109,427
| +726% | +$3.79M |
|