BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
-0.29%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$5.09B
AUM Growth
+$1.22B
(+31%)
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
25.51%
Top 10 Holdings %
Top 10 Hldgs %
73.04%
Holding
172
New
36
Increased
57
Reduced
47
Closed
21
Top Buys
| 1 |
Amazon
AMZN
|
$209M |
| 2 |
Bank of America
BAC
|
$132M |
| 3 |
Apple
AAPL
|
$122M |
| 4 |
Deutsche Bank
DB
|
$86.3M |
| 5 |
American Tower
AMT
|
$63.5M |
Top Sells
| 1 |
Netflix
NFLX
|
$48.4M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$28.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$21.5M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$14.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$12.7M |
Sector Composition
| 1 | Financials | 60.26% |
| 2 | Consumer Discretionary | 8.24% |
| 3 | Technology | 6.54% |
| 4 | Materials | 3.28% |
| 5 | Healthcare | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Petrobras
PBR
$80B
| $101K | ﹤0.01% |
+15,629
| New | +$101K |
|
152
AbbVie
ABBV
$375B
| – | – |
-3,974
| Closed | -$260K |
|
153
Amgen
AMGN
$151B
| – | – |
-1,300
| Closed | -$213K |
|
154
Banco Bradesco
BBD
$32.6B
| – | – |
-194,421
| Closed | -$913K |
|
155
Colgate-Palmolive
CL
$67.1B
| – | – |
-10,250
| Closed | -$656K |
|
156
Salesforce
CRM
$232B
| – | – |
-3,326
| Closed | -$240K |
|
157
eBay
EBAY
$42.3B
| – | – |
-11,478
| Closed | -$385K |
|
158
iShares MSCI Chile ETF
ECH
$714M
| – | – |
-6,072
| Closed | -$231K |
|
159
HCA Healthcare
HCA
$97.4B
| – | – |
-11,167
| Closed | -$996K |
|
160
IBM
IBM
$232B
| – | – |
-1,552
| Closed | -$226K |
|
161
iShares Latin America 40 ETF
ILF
$1.76B
| – | – |
-50,114
| Closed | -$4.83M |
|
162
KLA
KLAC
$115B
| – | – |
-2,173
| Closed | -$207K |
|
163
Microchip Technology
MCHP
$34.6B
| – | – |
-7,804
| Closed | -$287K |
|
164
Altria Group
MO
$111B
| – | – |
-6,307
| Closed | -$454K |
|
165
Newell Brands
NWL
$2.64B
| – | – |
-4,832
| Closed | -$230K |
|
166
PNC Financial Services
PNC
$81.6B
| – | – |
-1,923
| Closed | -$232K |
|
167
PVH
PVH
$4.22B
| – | – |
-13,000
| Closed | -$1.18M |
|
168
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
-7,796
| Closed | -$860K |
|
169
TE Connectivity
TEL
$61.5B
| – | – |
-4,028
| Closed | -$301K |
|
170
Vanguard Russell 2000 ETF
VTWO
$12.6B
| – | – |
-215,372
| Closed | -$4.28M |
|
171
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| – | – |
-35,181
| Closed | -$3.09M |
|
|
YHOO
172
DELISTED
Yahoo Inc
YHOO
| – | – |
-319,900
| Closed | -$14.8M |
|