BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
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
+$427M
(+4.3%)
Cap. Flow
+$97M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
72.94%
Holding
452
New
66
Increased
133
Reduced
161
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 | |
|---|---|---|---|---|---|---|
126
Vanguard Communication Services ETF
VOX
$5.82B
| $5.79M | 0.06% |
66,556
+2,375
| +4% | +$207K |
|
127
iShare MSCI Eurozone ETF
EZU
$7.85B
| $5.75M | 0.06% |
147,881
-7,107
| -5% | -$276K |
|
128
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $5.3M | 0.05% |
65,708
+18,858
| +40% | +$1.52M |
|
129
iShares MSCI Brazil ETF
EWZ
$5.47B
| $5.23M | 0.05% |
123,737
-9,197
| -7% | -$389K |
|
130
PayPal
PYPL
$65.2B
| $5.09M | 0.05% |
49,113
-2,405
| -5% | -$249K |
|
131
Nike
NKE
$109B
| $5.06M | 0.05% |
53,847
-56,781
| -51% | -$5.33M |
|
|
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
| $4.98M | 0.05% |
89,979
+17,563
| +24% | +$971K |
|
133
Vanguard Growth ETF
VUG
$186B
| $4.98M | 0.05% |
29,823
+1,063
| +4% | +$177K |
|
134
Bank of America
BAC
$369B
| $4.94M | 0.05% |
169,415
-55,294
| -25% | -$1.61M |
|
135
Altria Group
MO
$112B
| $4.93M | 0.05% |
120,534
+11,934
| +11% | +$488K |
|
136
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $4.88M | 0.05% |
164,500
| – | – |
|
|
ANSS
137
DELISTED
Ansys
ANSS
| $4.65M | 0.05% |
20,910
-9,930
| -32% | -$2.21M |
|
138
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.59M | 0.04% |
22,085
-7,455
| -25% | -$1.55M |
|
139
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $4.55M | 0.04% |
35,678
+8,334
| +30% | +$1.06M |
|
140
iShares China Large-Cap ETF
FXI
$6.65B
| $4.5M | 0.04% |
112,292
-85,684
| -43% | -$3.44M |
|
141
Cemex
CX
$13.6B
| $4.36M | 0.04% |
1,110,945
+15,270
| +1% | +$59.9K |
|
142
NVIDIA
NVDA
$4.07T
| $4.27M | 0.04% |
977,840
-7,421,520
| -88% | -$32.4M |
|
143
NextEra Energy, Inc.
NEE
$146B
| $4.16M | 0.04% |
71,396
-4,632
| -6% | -$270K |
|
144
Emerson Electric
EMR
$74.6B
| $4.11M | 0.04% |
61,503
-3,343
| -5% | -$224K |
|
|
OIBR.C
145
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $4.05M | 0.04% |
3,781,126
-4,361,082
| -54% | -$4.67M |
|
146
VeriSign
VRSN
$26.2B
| $4.01M | 0.04% |
21,145
+17,566
| +491% | +$3.33M |
|
147
Vertex Pharmaceuticals
VRTX
$102B
| $3.98M | 0.04% |
23,496
-95,083
| -80% | -$16.1M |
|
148
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $3.98M | 0.04% |
59,753
-16,230
| -21% | -$1.08M |
|
|
VNET
149
VNET Group
VNET
$2.13B
| $3.81M | 0.04% |
+500,000
| New | +$3.81M |
|
150
ResMed
RMD
$40.6B
| $3.75M | 0.04% |
27,717
+1,194
| +5% | +$161K |
|