BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
+18.46%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$8.46B
AUM Growth
+$1.41B
(+20%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
59.54%
Holding
448
New
24
Increased
150
Reduced
184
Closed
36
Top Buys
| 1 |
Coty
COTY
|
$66.4M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$41.9M |
| 3 |
Ferrari
RACE
|
$33.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$26.9M |
| 5 |
Exxon Mobil
XOM
|
$22.1M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$39.8M |
| 2 |
Honeywell
HON
|
$29.4M |
| 3 |
CNH
CNH Industrial
CNH
|
$26.8M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$18.9M |
| 5 |
Vale
VALE
|
$17.5M |
Sector Composition
| 1 | Financials | 45.9% |
| 2 | Technology | 12.24% |
| 3 | Consumer Staples | 9.33% |
| 4 | Consumer Discretionary | 7.06% |
| 5 | Healthcare | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackrock
BLK
$171B
| $8.71M | 0.1% |
10,731
+536
| +5% | +$435K |
|
127
iShares Latin America 40 ETF
ILF
$1.75B
| $8.7M | 0.1% |
299,386
+151,733
| +103% | +$4.41M |
|
128
Incyte
INCY
$16.9B
| $8.68M | 0.1% |
138,305
| – | – |
|
129
Johnson & Johnson
JNJ
$429B
| $8.48M | 0.1% |
54,090
-69,768
| -56% | -$10.9M |
|
130
Alibaba
BABA
$312B
| $8.36M | 0.1% |
107,858
-2,683
| -2% | -$208K |
|
131
Electronic Arts
EA
$41.6B
| $8.33M | 0.1% |
60,852
+3,996
| +7% | +$547K |
|
132
Vertex Pharmaceuticals
VRTX
$102B
| $8.3M | 0.1% |
20,395
-2,160
| -10% | -$879K |
|
133
Reinsurance Group of America
RGA
$13B
| $8.26M | 0.1% |
51,045
+12,364
| +32% | +$2M |
|
134
Dell
DELL
$85.2B
| $8.17M | 0.1% |
106,744
-34
| -0% | -$2.6K |
|
135
Lam Research
LRCX
$126B
| $8.07M | 0.1% |
103,040
+3,850
| +4% | +$302K |
|
136
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.57B
| $8.05M | 0.1% |
144,895
-2,747
| -2% | -$153K |
|
137
Snap-on
SNA
$17B
| $7.88M | 0.09% |
27,266
-135
| -0.5% | -$39K |
|
|
138
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $7.68M | 0.09% |
152,916
-792,248
| -84% | -$39.8M |
|
139
Edwards Lifesciences
EW
$47.7B
| $7.41M | 0.09% |
97,244
+1,911
| +2% | +$146K |
|
140
Regeneron Pharmaceuticals
REGN
$60.7B
| $7.38M | 0.09% |
8,404
-677
| -7% | -$595K |
|
141
Valero Energy
VLO
$48.5B
| $7.07M | 0.08% |
54,359
+6,914
| +15% | +$899K |
|
142
Shell
SHEL
$211B
| $7.01M | 0.08% |
106,518
| – | – |
|
143
CVS Health
CVS
$93B
| $6.94M | 0.08% |
87,834
-24,154
| -22% | -$1.91M |
|
144
Novartis
NVS
$249B
| $6.83M | 0.08% |
67,649
-4,200
| -6% | -$424K |
|
145
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $6.71M | 0.08% |
140,270
-28,888
| -17% | -$1.38M |
|
146
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $6.56M | 0.08% |
48,119
+4,146
| +9% | +$565K |
|
147
Palo Alto Networks
PANW
$127B
| $6.38M | 0.08% |
43,294
-1,882
| -4% | -$277K |
|
148
United Parcel Service
UPS
$71.3B
| $6.3M | 0.07% |
40,059
+31,638
| +376% | +$4.97M |
|
149
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $6.27M | 0.07% |
155,903
-126,930
| -45% | -$5.1M |
|
150
Shopify
SHOP
$183B
| $6.23M | 0.07% |
79,917
-11,573
| -13% | -$902K |
|