BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
+2.59%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$7.6B
AUM Growth
-$106M
(-1.4%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
73.76%
Holding
395
New
51
Increased
152
Reduced
109
Closed
47
Top Buys
| 1 |
Bilibili
BILI
|
$39.5M |
| 2 |
New Oriental
EDU
|
$32.1M |
| 3 |
LyondellBasell Industries
LYB
|
$28.3M |
| 4 |
Amgen
AMGN
|
$19.4M |
| 5 |
Salesforce
CRM
|
$17.5M |
Top Sells
| 1 |
Visa
V
|
$232M |
| 2 |
Apple
AAPL
|
$173M |
| 3 |
Chipotle Mexican Grill
CMG
|
$68.5M |
| 4 |
Microsoft
MSFT
|
$34.8M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$29.2M |
Sector Composition
| 1 | Financials | 66.52% |
| 2 | Consumer Discretionary | 6.36% |
| 3 | Technology | 5.87% |
| 4 | Healthcare | 3.21% |
| 5 | Communication Services | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares US Healthcare ETF
IYH
$2.77B
| $3.13M | 0.04% |
68,970
+13,175
| +24% | +$599K |
|
152
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.1M | 0.04% |
26,249
| – | – |
|
153
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.1M | 0.04% |
29,346
+7,601
| +35% | +$802K |
|
154
Mercado Libre
MELI
$123B
| $3.05M | 0.04% |
2,813
+308
| +12% | +$333K |
|
155
Factset
FDS
$14B
| $2.98M | 0.04% |
8,890
+2,260
| +34% | +$757K |
|
156
Illumina
ILMN
$15.7B
| $2.86M | 0.04% |
9,499
+1,686
| +22% | +$507K |
|
157
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
| $2.81M | 0.04% |
102,502
| – | – |
|
|
CERN
158
DELISTED
Cerner Corp
CERN
| $2.79M | 0.04% |
38,638
+4,490
| +13% | +$325K |
|
|
XYZ
159
Block, Inc.
XYZ
$45.7B
| $2.79M | 0.04% |
17,150
+4,101
| +31% | +$667K |
|
|
CNH
160
CNH Industrial
CNH
$14.3B
| $2.77M | 0.04% |
478,301
+383,025
| +402% | +$2.22M |
|
161
SPDR S&P Biotech ETF
XBI
$5.39B
| $2.71M | 0.04% |
24,342
-8,481
| -26% | -$945K |
|
162
Kosmos Energy
KOS
$784M
| $2.63M | 0.03% |
2,694,212
| – | – |
|
163
Colgate-Palmolive
CL
$68.8B
| $2.62M | 0.03% |
33,907
+4,550
| +15% | +$351K |
|
164
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.61M | 0.03% |
87,209
-40,519
| -32% | -$1.21M |
|
|
XLNX
165
DELISTED
Xilinx Inc
XLNX
| $2.61M | 0.03% |
24,980
+8,531
| +52% | +$890K |
|
|
JNPR
166
DELISTED
Juniper Networks
JNPR
| $2.54M | 0.03% |
118,144
| – | – |
|
167
iShares US Transportation ETF
IYT
$605M
| $2.52M | 0.03% |
50,740
-158,064
| -76% | -$7.86M |
|
168
NextEra Energy, Inc.
NEE
$146B
| $2.43M | 0.03% |
34,976
-19,476
| -36% | -$1.35M |
|
|
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
| $2.39M | 0.03% |
66,426
| – | – |
|
170
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $2.36M | 0.03% |
+70,000
| New | +$2.36M |
|
171
SEI Investments
SEIC
$10.8B
| $2.31M | 0.03% |
45,560
+7,290
| +19% | +$370K |
|
|
ATVI
172
DELISTED
Activision Blizzard Inc.
ATVI
| $2.3M | 0.03% |
28,472
+11,572
| +68% | +$936K |
|
173
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $2.3M | 0.03% |
43,537
-2,296
| -5% | -$121K |
|
174
Thermo Fisher Scientific
TMO
$186B
| $2.27M | 0.03% |
5,151
-1,540
| -23% | -$680K |
|
175
Micron Technology
MU
$147B
| $2.25M | 0.03% |
47,968
+5,415
| +13% | +$254K |
|