BS

Banco Santander Portfolio holdings

AUM $10.5B
1-Year Return 20.99%
This Quarter Return
+18.46%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$8.46B
AUM Growth
+$1.41B
Cap. Flow
+$168M
Cap. Flow %
1.99%
Top 10 Hldgs %
59.54%
Holding
448
New
24
Increased
150
Reduced
184
Closed
36

Top Buys

1
COTY icon
Coty
COTY
$66.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$41.9M
3
RACE icon
Ferrari
RACE
$33.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
$26.9M
5
XOM icon
Exxon Mobil
XOM
$22.1M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$39.8M
2
HON icon
Honeywell
HON
$29.4M
3
CNH
CNH Industrial
CNH
$26.8M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.9M
5
VALE icon
Vale
VALE
$17.5M

Sector Composition

1 Financials 45.9%
2 Technology 12.24%
3 Consumer Staples 9.33%
4 Consumer Discretionary 7.06%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EL icon
201
Estee Lauder
EL
$32.1B
$3.56M 0.04%
24,339
-29,211
-55% -$4.27M
AOS icon
202
A.O. Smith
AOS
$10.3B
$3.5M 0.04%
42,396
– –
YUM icon
203
Yum! Brands
YUM
$40.1B
$3.44M 0.04%
26,290
-2,650
-9% -$346K
LNG icon
204
Cheniere Energy
LNG
$51.5B
$3.43M 0.04%
20,074
-2,193
-10% -$374K
ACM icon
205
Aecom
ACM
$16.7B
$3.35M 0.04%
36,201
-2,962
-8% -$274K
HPE icon
206
Hewlett Packard
HPE
$30.6B
$3.28M 0.04%
193,147
+31,275
+19% +$531K
WAT icon
207
Waters Corp
WAT
$18.2B
$3.25M 0.04%
9,857
+1,198
+14% +$394K
VEEV icon
208
Veeva Systems
VEEV
$44.7B
$3.15M 0.04%
16,369
-115
-0.7% -$22.1K
ANSS
209
DELISTED
Ansys
ANSS
$3.08M 0.04%
8,484
-59
-0.7% -$21.4K
ALB icon
210
Albemarle
ALB
$9.6B
$3.06M 0.04%
21,168
+7,289
+53% +$1.05M
MSCI icon
211
MSCI
MSCI
$43B
$3.03M 0.04%
5,358
-24
-0.4% -$13.6K
EPP icon
212
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$2.97M 0.04%
68,446
-1,323
-2% -$57.4K
UBER icon
213
Uber
UBER
$188B
$2.87M 0.03%
46,601
+32,488
+230% +$2M
TYL icon
214
Tyler Technologies
TYL
$24B
$2.8M 0.03%
6,689
-47
-0.7% -$19.7K
WST icon
215
West Pharmaceutical
WST
$18.1B
$2.65M 0.03%
7,537
– –
DHI icon
216
D.R. Horton
DHI
$54.3B
$2.61M 0.03%
17,168
– –
TTWO icon
217
Take-Two Interactive
TTWO
$43.9B
$2.52M 0.03%
15,676
-6,204
-28% -$999K
BE icon
218
Bloom Energy
BE
$12.9B
$2.51M 0.03%
169,408
+20,438
+14% +$302K
EWZ icon
219
iShares MSCI Brazil ETF
EWZ
$5.46B
$2.46M 0.03%
70,307
-56,944
-45% -$1.99M
OCUL icon
220
Ocular Therapeutix
OCUL
$2.31B
$2.41M 0.03%
540,476
+143,033
+36% +$638K
TDG icon
221
TransDigm Group
TDG
$71.5B
$2.39M 0.03%
2,363
+1,526
+182% +$1.54M
ASML icon
222
ASML
ASML
$305B
$2.37M 0.03%
3,130
– –
MKSI icon
223
MKS Inc. Common Stock
MKSI
$6.95B
$2.36M 0.03%
22,900
– –
EXEL icon
224
Exelixis
EXEL
$10.1B
$2.3M 0.03%
95,845
+25,764
+37% +$618K
BX icon
225
Blackstone
BX
$131B
$2.29M 0.03%
+17,505
New +$2.29M
7 8
9
10 11