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 | |
|---|---|---|---|---|---|---|
201
Becton Dickinson
BDX
$55.1B
| $1.61M | 0.02% |
7,102
+60
| +0.9% | +$13.6K |
|
202
Palo Alto Networks
PANW
$130B
| $1.61M | 0.02% |
39,348
-2,838
| -7% | -$116K |
|
203
Tesla
TSLA
$1.13T
| $1.6M | 0.02% |
+11,181
| New | +$1.6M |
|
204
Costco
COST
$427B
| $1.56M | 0.02% |
4,404
-288
| -6% | -$102K |
|
205
Schlumberger
SLB
$53.4B
| $1.54M | 0.02% |
99,212
+37,952
| +62% | +$591K |
|
206
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.53M | 0.02% |
30,186
-1,977
| -6% | -$100K |
|
207
Novo Nordisk
NVO
$245B
| $1.52M | 0.02% |
43,840
+4,980
| +13% | +$173K |
|
208
Yum China
YUMC
$16.5B
| $1.52M | 0.02% |
28,720
+4,120
| +17% | +$218K |
|
209
Service Corp International
SCI
$10.9B
| $1.47M | 0.02% |
34,903
+5,068
| +17% | +$214K |
|
210
iShares MSCI Taiwan ETF
EWT
$6.25B
| $1.45M | 0.02% |
32,313
+5,095
| +19% | +$229K |
|
211
Lowe's Companies
LOW
$151B
| $1.44M | 0.02% |
8,665
+417
| +5% | +$69.2K |
|
212
Union Pacific
UNP
$131B
| $1.41M | 0.02% |
7,148
-631
| -8% | -$124K |
|
|
VAR
213
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.38M | 0.02% |
8,000
+870
| +12% | +$150K |
|
214
Markel Group
MKL
$24.2B
| $1.35M | 0.02% |
1,390
+220
| +19% | +$214K |
|
215
Uber
UBER
$190B
| $1.33M | 0.02% |
36,423
+7,220
| +25% | +$263K |
|
216
Agilent Technologies
A
$36.5B
| $1.25M | 0.02% |
12,382
-152
| -1% | -$15.3K |
|
217
Wabtec
WAB
$33B
| $1.24M | 0.02% |
20,090
+2,230
| +12% | +$138K |
|
218
Capital One
COF
$142B
| $1.22M | 0.02% |
16,955
-2,859
| -14% | -$205K |
|
219
Target
TGT
$42.3B
| $1.21M | 0.02% |
7,668
-1,278
| -14% | -$201K |
|
220
Texas Instruments
TXN
$171B
| $1.21M | 0.02% |
+8,444
| New | +$1.21M |
|
221
Wells Fargo
WFC
$253B
| $1.18M | 0.02% |
49,960
-9,048
| -15% | -$213K |
|
222
Comcast
CMCSA
$125B
| $1.15M | 0.02% |
24,879
-17,928
| -42% | -$829K |
|
223
Electronic Arts
EA
$42.2B
| $1.15M | 0.02% |
8,809
-11,540
| -57% | -$1.51M |
|
224
Huazhu Hotels Group
HTHT
$11.5B
| $1.14M | 0.02% |
26,450
+3,960
| +18% | +$171K |
|
225
Parker-Hannifin
PH
$96.1B
| $1.13M | 0.01% |
5,584
+500
| +10% | +$101K |
|