BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
+4.12%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$10.3B
AUM Growth
+$427M
(+4.3%)
Cap. Flow
+$97M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
72.94%
Holding
452
New
66
Increased
133
Reduced
161
Closed
70
Top Buys
| 1 |
Alibaba
BABA
|
$131M |
| 2 |
Biogen
BIIB
|
$79.1M |
| 3 |
Starbucks
SBUX
|
$75.7M |
| 4 |
PepsiCo
PEP
|
$68.9M |
| 5 |
McDonald's
MCD
|
$64.7M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$111M |
| 2 |
Amazon
AMZN
|
$106M |
| 3 |
Union Pacific
UNP
|
$89.9M |
| 4 |
Gilead Sciences
GILD
|
$58M |
| 5 |
Eversource Energy
ES
|
$50.4M |
Sector Composition
| 1 | Financials | 66.08% |
| 2 | Consumer Discretionary | 7.04% |
| 3 | Technology | 3.4% |
| 4 | Consumer Staples | 3.25% |
| 5 | Healthcare | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SEI Investments
SEIC
$10.8B
| $1.78M | 0.02% |
29,980
-1,670
| -5% | -$99.4K |
|
202
Vanguard Total Stock Market ETF
VTI
$527B
| $1.78M | 0.02% |
11,716
-8,680
| -43% | -$1.32M |
|
203
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $1.76M | 0.02% |
10,860
+811
| +8% | +$131K |
|
204
Suzano
SUZ
$11.9B
| $1.75M | 0.02% |
217,370
| – | – |
|
205
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.72M | 0.02% |
+55,593
| New | +$1.72M |
|
206
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$399M
| $1.71M | 0.02% |
43,915
-797
| -2% | -$31K |
|
|
CRESY
207
Cresud
CRESY
$583M
| $1.7M | 0.02% |
+305,370
| New | +$1.7M |
|
208
Amgen
AMGN
$152B
| $1.68M | 0.02% |
8,642
-4,145
| -32% | -$805K |
|
209
eBay
EBAY
$42B
| $1.59M | 0.02% |
40,871
+17,228
| +73% | +$671K |
|
210
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.56M | 0.02% |
19,323
-42,390
| -69% | -$3.42M |
|
211
JD.com
JD
$44.1B
| $1.56M | 0.02% |
+55,200
| New | +$1.56M |
|
212
Yum China
YUMC
$16.4B
| $1.51M | 0.01% |
33,192
+2,246
| +7% | +$102K |
|
213
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.45M | 0.01% |
18,500
-6,390
| -26% | -$499K |
|
|
214
Union Pacific
UNP
$130B
| $1.43M | 0.01% |
8,839
-554,990
| -98% | -$89.9M |
|
215
Factset
FDS
$14B
| $1.43M | 0.01% |
5,860
+870
| +17% | +$212K |
|
216
Parker-Hannifin
PH
$95.4B
| $1.41M | 0.01% |
7,821
-47,689
| -86% | -$8.62M |
|
|
DQ
217
Daqo New Energy
DQ
$1.92B
| $1.38M | 0.01% |
+150,000
| New | +$1.38M |
|
218
AbbVie
ABBV
$374B
| $1.35M | 0.01% |
17,846
+5,071
| +40% | +$384K |
|
219
Boston Scientific
BSX
$159B
| $1.33M | 0.01% |
32,661
-2,263
| -6% | -$92.1K |
|
220
Applied Materials
AMAT
$127B
| $1.3M | 0.01% |
+26,040
| New | +$1.3M |
|
221
Chubb
CB
$111B
| $1.29M | 0.01% |
7,976
-242
| -3% | -$39K |
|
222
iShares MSCI Canada ETF
EWC
$3.23B
| $1.29M | 0.01% |
44,535
+681
| +2% | +$19.7K |
|
223
Sealed Air
SEE
$4.77B
| $1.28M | 0.01% |
+30,900
| New | +$1.28M |
|
224
Align Technology
ALGN
$9.97B
| $1.26M | 0.01% |
6,979
-68,654
| -91% | -$12.4M |
|
225
Markel Group
MKL
$24.2B
| $1.26M | 0.01% |
1,060
-2,860
| -73% | -$3.39M |
|