BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
+13.35%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$6.06B
AUM Growth
+$969M
(+19%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
68.99%
Holding
206
New
55
Increased
27
Reduced
87
Closed
26
Top Buys
| 1 |
Huntsman Corp
HUN
|
$85.7M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$71.3M |
| 3 |
Citigroup
C
|
$70.9M |
| 4 |
Pinnacle West Capital
PNW
|
$70M |
| 5 |
Automatic Data Processing
ADP
|
$68.9M |
Top Sells
| 1 |
Bank of America
BAC
|
$149M |
| 2 |
Cemex
CX
|
$105M |
| 3 |
American Tower
AMT
|
$63.5M |
| 4 |
McDonald's
MCD
|
$51.5M |
| 5 |
Biogen
BIIB
|
$47.5M |
Sector Composition
| 1 | Financials | 58.73% |
| 2 | Technology | 8.79% |
| 3 | Consumer Discretionary | 6.3% |
| 4 | Healthcare | 3.81% |
| 5 | Energy | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE ETF
EFA
$65.9B
| $924K | 0.02% |
18,811
-31,749
| -63% | -$1.56M |
|
152
CVS Health
CVS
$93.5B
| $822K | 0.01% |
10,129
-521
| -5% | -$42.3K |
|
153
iShares MSCI Mexico ETF
EWW
$1.82B
| $782K | 0.01% |
19,964
| – | – |
|
154
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $781K | 0.01% |
15,087
-4,879
| -24% | -$253K |
|
|
WEB
155
DELISTED
Web.com Group, Inc.
WEB
| $778K | 0.01% |
+43,400
| New | +$778K |
|
156
Walmart
WMT
$805B
| $745K | 0.01% |
28,629
-9,048
| -24% | -$235K |
|
157
iShares MSCI Chile ETF
ECH
$716M
| $739K | 0.01% |
+21,180
| New | +$739K |
|
158
MetLife
MET
$54.4B
| $699K | 0.01% |
13,460
-1,642
| -11% | -$85.3K |
|
159
American International
AIG
$45.3B
| $696K | 0.01% |
15,792
-1,500
| -9% | -$66.1K |
|
160
Palo Alto Networks
PANW
$129B
| $696K | 0.01% |
29,112
-1,692
| -5% | -$40.5K |
|
161
iShares MSCI Brazil ETF
EWZ
$5.39B
| $640K | 0.01% |
21,400
-246,243
| -92% | -$7.36M |
|
162
Vale
VALE
$43.8B
| $631K | 0.01% |
+67,500
| New | +$631K |
|
163
Signet Jewelers
SIG
$3.73B
| $622K | 0.01% |
9,339
+449
| +5% | +$29.9K |
|
164
Estee Lauder
EL
$31.5B
| $610K | 0.01% |
5,671
-8,548
| -60% | -$919K |
|
165
Abbott
ABT
$231B
| $584K | 0.01% |
10,932
-2,200
| -17% | -$118K |
|
166
Capri Holdings
CPRI
$2.59B
| $580K | 0.01% |
12,127
| – | – |
|
|
TGP
167
DELISTED
Teekay LNG Partners L.P.
TGP
| $558K | 0.01% |
43,686
+1,659
| +4% | +$21.2K |
|
168
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $532K | 0.01% |
5,180
+144
| +3% | +$14.8K |
|
169
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $520K | 0.01% |
16,123
-2,060
| -11% | -$66.4K |
|
170
iShares MSCI Australia ETF
EWA
$1.53B
| $512K | 0.01% |
22,698
-2,438
| -10% | -$55K |
|
171
Viatris
VTRS
$12B
| $509K | 0.01% |
16,224
| – | – |
|
172
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $460K | 0.01% |
12,598
-4,098
| -25% | -$150K |
|
173
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $410K | 0.01% |
3,317
| – | – |
|
174
iShares MSCI Japan ETF
EWJ
$15.4B
| $359K | 0.01% |
6,448
-239,924
| -97% | -$13.4M |
|
175
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $347K | 0.01% |
3,910
-2,875
| -42% | -$255K |
|