BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
+17.37%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$8.86B
AUM Growth
+$945M
(+12%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
70.53%
Holding
411
New
68
Increased
100
Reduced
161
Closed
55
Top Buys
| 1 |
Visa
V
|
$214M |
| 2 |
Xcel Energy
XEL
|
$55.1M |
| 3 |
Chipotle Mexican Grill
CMG
|
$52.6M |
| 4 |
Biogen
BIIB
|
$48.2M |
| 5 |
Monster Beverage
MNST
|
$43.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$62.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$59.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$56.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$54M |
| 5 |
Progressive
PGR
|
$35.9M |
Sector Composition
| 1 | Financials | 65.24% |
| 2 | Healthcare | 5.02% |
| 3 | Technology | 4.56% |
| 4 | Consumer Discretionary | 3.95% |
| 5 | Communication Services | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ConocoPhillips
COP
$116B
| $2.55M | 0.03% |
38,169
-2,879
| -7% | -$192K |
|
177
Novartis
NVS
$250B
| $2.49M | 0.03% |
29,239
-4,877
| -14% | -$415K |
|
178
Braskem
BAK
$1.39B
| $2.3M | 0.03% |
+88,990
| New | +$2.3M |
|
179
PepsiCo
PEP
$200B
| $2.24M | 0.03% |
18,294
+2,475
| +16% | +$303K |
|
180
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.23M | 0.03% |
29,280
-10,270
| -26% | -$783K |
|
181
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $2.22M | 0.03% |
14,359
-1,757
| -11% | -$272K |
|
182
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
| $2.21M | 0.03% |
71,876
-6,963
| -9% | -$214K |
|
183
Expeditors International
EXPD
$16.4B
| $2.15M | 0.02% |
28,630
+5,140
| +22% | +$386K |
|
184
Ambev
ABEV
$34.8B
| $2.14M | 0.02% |
497,138
-2,683,120
| -84% | -$11.5M |
|
185
Novo Nordisk
NVO
$245B
| $2.13M | 0.02% |
82,280
+14,040
| +21% | +$363K |
|
|
PFPT
186
DELISTED
Proofpoint, Inc.
PFPT
| $2.12M | 0.02% |
17,670
-550
| -3% | -$66K |
|
187
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $2.1M | 0.02% |
33,000
| – | – |
|
188
Qualcomm
QCOM
$173B
| $2.04M | 0.02% |
35,828
+4,409
| +14% | +$251K |
|
189
Fortive
FTV
$16.2B
| $1.84M | 0.02% |
26,253
-2,998
| -10% | -$210K |
|
190
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $1.83M | 0.02% |
23,355
+5,841
| +33% | +$457K |
|
191
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.76M | 0.02% |
68,453
-243,650
| -78% | -$6.26M |
|
192
Yum China
YUMC
$16.4B
| $1.72M | 0.02% |
38,230
+18,790
| +97% | +$844K |
|
193
Dollar General
DG
$24.1B
| $1.71M | 0.02% |
14,362
-1,313
| -8% | -$157K |
|
194
Mastercard
MA
$526B
| $1.68M | 0.02% |
7,115
+4,352
| +158% | +$1.02M |
|
195
Yum! Brands
YUM
$40.1B
| $1.65M | 0.02% |
16,508
-3,894
| -19% | -$389K |
|
|
SFUN
196
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.62M | 0.02% |
24,000
| – | – |
|
197
Union Pacific
UNP
$130B
| $1.62M | 0.02% |
9,672
+5,950
| +160% | +$995K |
|
198
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.6M | 0.02% |
27,238
+1,124
| +4% | +$66.1K |
|
199
New Oriental
EDU
$7.96B
| $1.59M | 0.02% |
17,694
+2,953
| +20% | +$266K |
|
200
Royal Caribbean
RCL
$95.5B
| $1.53M | 0.02% |
13,323
-1,401
| -10% | -$161K |
|