BS
Banco Santander Portfolio holdings
AUM
$10.5B
This Quarter Return
+1.1%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$3.88B
AUM Growth
+$3.88B
(+2.2%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
83.46%
Holding
164
New
17
Increased
45
Reduced
61
Closed
28
Top Buys
| 1 |
Netflix
NFLX
|
$43.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$32.2M |
| 3 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$21M |
| 4 |
Amazon
AMZN
|
$18.7M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$17.9M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$39.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$18.5M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$16.4M |
| 4 |
Johnson & Johnson
JNJ
|
$15.4M |
| 5 |
Stellantis
STLA
|
$12.3M |
Sector Composition
| 1 | Financials | 74.72% |
| 2 | Technology | 2.78% |
| 3 | Communication Services | 2.22% |
| 4 | Consumer Staples | 2.13% |
| 5 | Materials | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SC
1
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.81B | 72.5% | 210,995,049 | – | – |
|
2
Cemex
CX
$13.2B
| $66.1M | 1.71% | 8,330,463 +1,000,000 | +14% | +$7.94M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $65.3M | 1.68% | 277,052 -15,152 | -5% | -$3.57M |
|
|
4
Amazon
AMZN
$2.44T
| $51.1M | 1.32% | 57,637 +21,122 | +58% | +$18.7M |
|
5
Coca-Cola
KO
$297B
| $47M | 1.21% | 1,107,544 +191,381 | +21% | +$8.12M |
|
|
6
Netflix
NFLX
$513B
| $43.3M | 1.12% | +335,000 | New | +$43.3M |
|
7
iShares US Real Estate ETF
IYR
$3.76B
| $41.1M | 1.06% | 524,594 +14,423 | +3% | +$1.13M |
|
8
Apple
AAPL
$3.45T
| $40.2M | 1.04% | 279,739 +72,264 | +35% | +$10.4M |
|
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $36.3M | 0.94% | 982,008 +870,011 | +777% | +$32.2M |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $34.7M | 0.9% | 727,004 +51,855 | +8% | +$2.48M |
|
11
Financial Select Sector SPDR Fund
XLF
$54.1B
| $29.3M | 0.76% | 1,235,914 +484,521 | +64% | +$11.5M |
|
12
Microsoft
MSFT
$3.77T
| $26.1M | 0.67% | 396,017 -13,359 | -3% | -$880K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $23.9M | 0.62% | 180,248 -11,625 | -6% | -$1.54M |
|
14
Chevron
CVX
$324B
| $22.9M | 0.59% | 212,871 -9,033 | -4% | -$970K |
|
15
Bank of America
BAC
$376B
| $21.9M | 0.56% | 927,700 +273,663 | +42% | +$6.45M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.3M | 0.55% | 25,676 +3,881 | +18% | +$3.22M |
|
|
17
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
| $21M | 0.54% | +667,829 | New | +$21M |
|
|
18
iShares MSCI ACWI ETF
ACWI
$22B
| $20.5M | 0.53% | 323,660 +283,105 | +698% | +$17.9M |
|
19
JPMorgan Chase
JPM
$829B
| $20.1M | 0.52% | 229,326 -77,434 | -25% | -$6.77M |
|
20
GE Aerospace
GE
$292B
| $19.7M | 0.51% | 659,410 +188,386 | +40% | +$5.61M |
|
21
Procter & Gamble
PG
$368B
| $19.2M | 0.5% | 213,735 -25,666 | -11% | -$2.31M |
|
22
Merck
MRK
$210B
| $15.8M | 0.41% | 249,203 +58,246 | +31% | +$3.7M |
|
|
23
Johnson & Johnson
JNJ
$427B
| $15.2M | 0.39% | 122,084 -123,406 | -50% | -$15.4M |
|
|
YHOO
24
DELISTED
Yahoo Inc
YHOO
| $14.8M | 0.38% | +319,900 | New | +$14.8M |
|
25
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $14.4M | 0.37% | 531,422 +225,037 | +73% | +$6.09M |
|