BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
+0.33%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$10.8B
AUM Growth
+$545M
(+5.3%)
Cap. Flow
+$721M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
71.99%
Holding
446
New
64
Increased
137
Reduced
162
Closed
52
Top Buys
| 1 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
$644M |
| 2 |
Amazon
AMZN
|
$64.5M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$49.6M |
| 4 |
Monster Beverage
MNST
|
$46.2M |
| 5 |
UnitedHealth
UNH
|
$39.8M |
Top Sells
| 1 |
PepsiCo
PEP
|
$70.4M |
| 2 |
Estee Lauder
EL
|
$65.1M |
| 3 |
Automatic Data Processing
ADP
|
$45.7M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$33.9M |
| 5 |
Starbucks
SBUX
|
$26.5M |
Sector Composition
| 1 | Financials | 65.55% |
| 2 | Consumer Discretionary | 8.38% |
| 3 | Healthcare | 3.97% |
| 4 | Technology | 3.49% |
| 5 | Communication Services | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
| $5.62M | 0.05% |
180,552
+63,696
| +55% | +$1.98M |
|
127
Colgate-Palmolive
CL
$68.8B
| $5.59M | 0.05% |
81,201
+48,413
| +148% | +$3.33M |
|
|
128
Estee Lauder
EL
$32.1B
| $5.59M | 0.05% |
27,039
-315,035
| -92% | -$65.1M |
|
129
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $5.53M | 0.05% |
67,907
+2,199
| +3% | +$179K |
|
130
iShares MSCI Germany ETF
EWG
$2.51B
| $5.51M | 0.05% |
+187,373
| New | +$5.51M |
|
131
Nike
NKE
$109B
| $5.44M | 0.05% |
53,686
-161
| -0.3% | -$16.3K |
|
132
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $5.34M | 0.05% |
41,744
+6,066
| +17% | +$776K |
|
133
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $5.12M | 0.05% |
174,400
+9,900
| +6% | +$291K |
|
134
MetLife
MET
$52.9B
| $5.12M | 0.05% |
100,396
+83,070
| +479% | +$4.23M |
|
|
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
| $5.07M | 0.05% |
85,980
-3,999
| -4% | -$236K |
|
136
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.06M | 0.05% |
22,358
+273
| +1% | +$61.8K |
|
137
Elevance Health
ELV
$70.6B
| $5.05M | 0.05% |
16,720
-40,157
| -71% | -$12.1M |
|
|
138
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5M | 0.05% |
76,204
-516,926
| -87% | -$33.9M |
|
139
Energy Select Sector SPDR Fund
XLE
$26.7B
| $4.89M | 0.05% |
81,434
-38,467
| -32% | -$2.31M |
|
|
ANSS
140
DELISTED
Ansys
ANSS
| $4.63M | 0.04% |
17,970
-2,940
| -14% | -$757K |
|
141
Banco Bradesco
BBD
$33.6B
| $4.59M | 0.04% |
682,555
-335,109
| -33% | -$2.25M |
|
142
Zymeworks
ZYME
$1.14B
| $4.55M | 0.04% |
100,000
| – | – |
|
143
Cemex
CX
$13.6B
| $4.47M | 0.04% |
1,181,385
+70,440
| +6% | +$266K |
|
144
CF Industries
CF
$13.7B
| $4.43M | 0.04% |
92,800
+84,559
| +1,026% | +$4.04M |
|
145
Akamai
AKAM
$11.3B
| $4.38M | 0.04% |
+50,721
| New | +$4.38M |
|
|
LOMA
146
Loma Negra
LOMA
$1.05B
| $4.37M | 0.04% |
558,830
-32,550
| -6% | -$255K |
|
147
Masimo
MASI
$8B
| $4.2M | 0.04% |
26,580
+8,750
| +49% | +$1.38M |
|
148
Globant
GLOB
$2.78B
| $4.13M | 0.04% |
+38,980
| New | +$4.13M |
|
149
Emerson Electric
EMR
$74.6B
| $4.03M | 0.04% |
52,879
-8,624
| -14% | -$658K |
|
150
SPDR S&P Biotech ETF
XBI
$5.39B
| $4M | 0.04% |
42,107
-1,568
| -4% | -$149K |
|