BS
Banco Santander Portfolio holdings
AUM
$10.5B
This Quarter Return
-5.09%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$8.55B
AUM Growth
+$8.55B
(+22%)
Cap. Flow
+$2.13B
Cap. Flow
% of AUM
24.86%
Top 10 Holdings %
Top 10 Hldgs %
59.34%
Holding
422
New
253
Increased
87
Reduced
45
Closed
26
Top Buys
| 1 |
GG
Goldcorp Inc
GG
|
$175M |
| 2 |
SPDR S&P China ETF
GXC
|
$145M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$112M |
| 4 |
Invesco QQQ Trust
QQQ
|
$107M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$100M |
Top Sells
| 1 |
Cognizant
CTSH
|
$93.9M |
| 2 |
D.R. Horton
DHI
|
$72.9M |
| 3 |
Citigroup
C
|
$67.4M |
| 4 |
Cboe Global Markets
CBOE
|
$65.4M |
| 5 |
Nasdaq
NDAQ
|
$58.5M |
Sector Composition
| 1 | Financials | 53.22% |
| 2 | Healthcare | 6.7% |
| 3 | Technology | 3.9% |
| 4 | Materials | 3.78% |
| 5 | Consumer Staples | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
151
DELISTED
Celgene Corp
CELG
| $5.24M | 0.06% |
58,779
-46,185
| -44% | -$4.12M |
|
152
Booking.com
BKNG
$181B
| $5.2M | 0.06% |
+2,532
| New | +$5.2M |
|
153
Netflix
NFLX
$521B
| $5.15M | 0.06% |
17,427
-51,752
| -75% | -$15.3M |
|
154
Industrial Select Sector SPDR Fund
XLI
$23B
| $5.1M | 0.06% |
68,640
+51,425
| +299% | +$3.82M |
|
155
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $5.08M | 0.06% |
+62,000
| New | +$5.08M |
|
156
iShares Currency Hedged MSCI Japan ETF
HEWJ
$382M
| $5.06M | 0.06% |
157,601
-564,392
| -78% | -$18.1M |
|
157
VeriSign
VRSN
$25.6B
| $4.99M | 0.06% |
+42,122
| New | +$4.99M |
|
158
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.99M | 0.06% |
+49,240
| New | +$4.99M |
|
159
Bristol-Myers Squibb
BMY
$96.7B
| $4.86M | 0.06% |
+76,887
| New | +$4.86M |
|
|
CPAC
160
Cementos Pacasmayo
CPAC
$576M
| $4.77M | 0.06% |
+397,157
| New | +$4.77M |
|
161
Banco Santander Chile
BSAC
$11.6B
| $4.61M | 0.05% |
+136,850
| New | +$4.61M |
|
162
Everest Group
EG
$14.6B
| $4.42M | 0.05% |
17,200
-42,246
| -71% | -$10.8M |
|
163
Vanguard Financials ETF
VFH
$12.9B
| $4.41M | 0.05% |
+63,540
| New | +$4.41M |
|
164
NextEra Energy, Inc.
NEE
$148B
| $4.4M | 0.05% |
26,936
-29,871
| -53% | -$4.88M |
|
165
Electronic Arts
EA
$42B
| $4.31M | 0.05% |
35,514
+11,614
| +49% | +$1.41M |
|
166
Diageo
DEO
$61.1B
| $4.23M | 0.05% |
+31,230
| New | +$4.23M |
|
167
Eli Lilly
LLY
$661B
| $4.11M | 0.05% |
+53,173
| New | +$4.11M |
|
168
CVS Health
CVS
$93B
| $4.11M | 0.05% |
66,091
+56,562
| +594% | +$3.52M |
|
169
Nike
NKE
$110B
| $4.05M | 0.05% |
+61,016
| New | +$4.05M |
|
170
SPDR S&P Biotech ETF
XBI
$5.29B
| $4.05M | 0.05% |
+46,136
| New | +$4.05M |
|
171
Incyte
INCY
$17B
| $4.04M | 0.05% |
48,500
| – | – |
|
172
Cadence Design Systems
CDNS
$94.6B
| $3.87M | 0.05% |
105,200
-75,000
| -42% | -$2.76M |
|
173
iShares China Large-Cap ETF
FXI
$6.65B
| $3.79M | 0.04% |
80,226
+2,478
| +3% | +$117K |
|
174
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.79M | 0.04% |
18,971
+6,617
| +54% | +$1.32M |
|
175
Vanguard Total Stock Market ETF
VTI
$524B
| $3.77M | 0.04% |
+28,193
| New | +$3.77M |
|