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 | |
|---|---|---|---|---|---|---|
151
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $3.83M | 0.04% |
41,952
+3,807
| +10% | +$348K |
|
152
ICICI Bank
IBN
$113B
| $3.77M | 0.03% |
+250,000
| New | +$3.77M |
|
153
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.72M | 0.03% |
45,640
-50,053
| -52% | -$4.08M |
|
154
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $3.65M | 0.03% |
78,702
+3,950
| +5% | +$183K |
|
155
NextEra Energy, Inc.
NEE
$146B
| $3.63M | 0.03% |
60,020
-11,376
| -16% | -$689K |
|
156
ResMed
RMD
$40.6B
| $3.63M | 0.03% |
23,433
-4,284
| -15% | -$664K |
|
|
VNET
157
VNET Group
VNET
$2.13B
| $3.63M | 0.03% |
500,000
| – | – |
|
158
Qualcomm
QCOM
$172B
| $3.57M | 0.03% |
40,453
+5,710
| +16% | +$504K |
|
159
ZTO Express
ZTO
$14.7B
| $3.55M | 0.03% |
152,000
+52,000
| +52% | +$1.21M |
|
160
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.52M | 0.03% |
114,230
-4,213
| -4% | -$130K |
|
161
Tenaris
TS
$18.2B
| $3.48M | 0.03% |
153,570
| – | – |
|
162
Live Nation Entertainment
LYV
$37.9B
| $3.46M | 0.03% |
48,390
+1,710
| +4% | +$122K |
|
163
Tyler Technologies
TYL
$24.2B
| $3.45M | 0.03% |
11,490
-1,780
| -13% | -$534K |
|
|
CIH
164
DELISTED
China Index Holdings Limited American Depository Shares
CIH
| $3.42M | 0.03% |
940,000
+700,000
| +292% | +$2.55M |
|
165
VeriSign
VRSN
$26.2B
| $3.4M | 0.03% |
17,650
-3,495
| -17% | -$673K |
|
|
OIBR.C
166
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $3.37M | 0.03% |
3,614,106
-167,020
| -4% | -$156K |
|
167
Alcoa
AA
$8.24B
| $3.36M | 0.03% |
156,124
+137,612
| +743% | +$2.96M |
|
168
Intercontinental Exchange
ICE
$99.8B
| $3.33M | 0.03% |
35,940
-4,620
| -11% | -$428K |
|
169
Capital One
COF
$142B
| $3.19M | 0.03% |
30,945
-692
| -2% | -$71.2K |
|
170
Booking.com
BKNG
$178B
| $3.17M | 0.03% |
1,545
-59
| -4% | -$121K |
|
171
Tencent Music
TME
$37.7B
| $3.14M | 0.03% |
+267,000
| New | +$3.14M |
|
172
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $3.13M | 0.03% |
58,155
-11,594
| -17% | -$623K |
|
173
MSCI
MSCI
$42.9B
| $3.08M | 0.03% |
11,936
-2,570
| -18% | -$664K |
|
174
Becton Dickinson
BDX
$55.1B
| $3.06M | 0.03% |
11,525
+1,298
| +13% | +$344K |
|
175
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
| $3.06M | 0.03% |
71,677
+27,762
| +63% | +$1.18M |
|