BS
Banco Santander Portfolio holdings
AUM
$10.5B
This Quarter Return
-0.29%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$5.09B
AUM Growth
+$5.09B
(+31%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
25.62%
Top 10 Holdings %
Top 10 Hldgs %
73.04%
Holding
172
New
36
Increased
57
Reduced
47
Closed
21
Top Buys
| 1 |
Amazon
AMZN
|
$209M |
| 2 |
Bank of America
BAC
|
$132M |
| 3 |
Apple
AAPL
|
$122M |
| 4 |
Deutsche Bank
DB
|
$86.3M |
| 5 |
American Tower
AMT
|
$63.5M |
Top Sells
| 1 |
Netflix
NFLX
|
$48.4M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$28.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$21.5M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$14.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$12.7M |
Sector Composition
| 1 | Financials | 60.26% |
| 2 | Consumer Discretionary | 8.24% |
| 3 | Technology | 6.54% |
| 4 | Materials | 3.28% |
| 5 | Healthcare | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SC
1
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.69B | 52.84% | 210,995,049 | – | – |
|
|
2
Amazon
AMZN
$2.44T
| $264M | 5.19% | 273,015 +215,378 | +374% | +$209M |
|
|
3
Apple
AAPL
$3.45T
| $162M | 3.18% | 1,122,476 +842,737 | +301% | +$122M |
|
|
4
Bank of America
BAC
$376B
| $154M | 3.02% | 6,345,192 +5,417,492 | +584% | +$132M |
|
5
Cemex
CX
$13.2B
| $105M | 2.06% | 11,158,825 +2,828,362 | +34% | +$26.6M |
|
|
6
Deutsche Bank
DB
$67.7B
| $87M | 1.71% | 5,585,638 +5,541,004 | +12,414% | +$86.3M |
|
7
McDonald's
MCD
$224B
| $67M | 1.32% | 499,966 +448,535 | +872% | +$60.1M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $65.3M | 1.28% | 270,547 -6,505 | -2% | -$1.57M |
|
|
9
American Tower
AMT
$95.5B
| $63.5M | 1.25% | +480,000 | New | +$63.5M |
|
10
Microsoft
MSFT
$3.77T
| $60.6M | 1.19% | 878,014 +481,997 | +122% | +$33.2M |
|
11
iShares MSCI ACWI ETF
ACWI
$22B
| $58.7M | 1.15% | 897,959 +574,299 | +177% | +$37.6M |
|
12
Biogen
BIIB
$19.4B
| $47.5M | 0.93% | +175,000 | New | +$47.5M |
|
|
MON
13
DELISTED
Monsanto Co
MON
| $47.3M | 0.93% | +400,000 | New | +$47.3M |
|
14
Adobe
ADBE
$151B
| $43.1M | 0.85% | 304,532 +291,310 | +2,203% | +$41.2M |
|
15
Coca-Cola
KO
$297B
| $41.9M | 0.82% | 933,610 -173,934 | -16% | -$7.81M |
|
16
Visa
V
$683B
| $41.8M | 0.82% | 445,705 +386,213 | +649% | +$36.2M |
|
|
XEC
17
DELISTED
CIMAREX ENERGY CO
XEC
| $41.3M | 0.81% | +439,200 | New | +$41.3M |
|
18
RTX Corp
RTX
$212B
| $40.9M | 0.8% | +335,000 | New | +$40.9M |
|
19
Financial Select Sector SPDR Fund
XLF
$54.1B
| $40.8M | 0.8% | 1,656,375 +420,461 | +34% | +$10.4M |
|
20
Kinder Morgan
KMI
$60B
| $39.8M | 0.78% | +2,079,287 | New | +$39.8M |
|
21
American Electric Power
AEP
$59.4B
| $37.6M | 0.74% | +540,715 | New | +$37.6M |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $36.7M | 0.72% | 52,549 +51,136 | +3,619% | +$35.7M |
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $36M | 0.71% | 867,978 -114,030 | -12% | -$4.73M |
|
24
Labcorp
LH
$23.1B
| $36M | 0.71% | +233,400 | New | +$36M |
|
25
iShares US Real Estate ETF
IYR
$3.76B
| $35.7M | 0.7% | 447,464 -77,130 | -15% | -$6.16M |
|