BS
Banco Santander Portfolio holdings
AUM
$10.5B
This Quarter Return
-5.09%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$8.55B
AUM Growth
+$8.55B
(+22%)
Cap. Flow
+$2.13B
Cap. Flow
% of AUM
24.86%
Top 10 Holdings %
Top 10 Hldgs %
59.34%
Holding
422
New
253
Increased
87
Reduced
45
Closed
26
Top Buys
| 1 |
GG
Goldcorp Inc
GG
|
$175M |
| 2 |
SPDR S&P China ETF
GXC
|
$145M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$112M |
| 4 |
Invesco QQQ Trust
QQQ
|
$107M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$100M |
Top Sells
| 1 |
Cognizant
CTSH
|
$93.9M |
| 2 |
D.R. Horton
DHI
|
$72.9M |
| 3 |
Citigroup
C
|
$67.4M |
| 4 |
Cboe Global Markets
CBOE
|
$65.4M |
| 5 |
Nasdaq
NDAQ
|
$58.5M |
Sector Composition
| 1 | Financials | 53.22% |
| 2 | Healthcare | 6.7% |
| 3 | Technology | 3.9% |
| 4 | Materials | 3.78% |
| 5 | Consumer Staples | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SC
1
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4B | 46.83% | 245,593,555 | – | – |
|
|
GG
2
DELISTED
Goldcorp Inc
GG
| $175M | 2.05% | +12,688,000 | New | +$175M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $154M | 1.8% | 584,058 +304,095 | +109% | +$80M |
|
|
4
SPDR S&P China ETF
GXC
$483M
| $145M | 1.69% | +1,307,060 | New | +$145M |
|
|
5
iShares Short Treasury Bond ETF
SHV
$20.8B
| $121M | 1.42% | 1,100,502 +1,013,952 | +1,172% | +$112M |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $114M | 1.34% | 712,983 +668,947 | +1,519% | +$107M |
|
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $100M | 1.17% | +966,732 | New | +$100M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $91.9M | 1.07% | +351,132 | New | +$91.9M |
|
9
Itaú Unibanco
ITUB
$77B
| $89.2M | 1.04% | +5,719,248 | New | +$89.2M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $78.9M | 0.92% | 493,566 +128,236 | +35% | +$20.5M |
|
11
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $77.6M | 0.91% | 1,523,398 +1,510,800 | +11,992% | +$76.9M |
|
12
Deutsche Bank
DB
$67.7B
| $73.4M | 0.86% | 5,253,124 -317,588 | -6% | -$4.44M |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $71.4M | 0.83% | 1,477,888 +1,122,692 | +316% | +$54.2M |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $69.1M | 0.81% | 289,528 +247,446 | +588% | +$59.1M |
|
15
Chevron
CVX
$324B
| $68.2M | 0.8% | 598,265 +395,676 | +195% | +$45.1M |
|
16
Financial Select Sector SPDR Fund
XLF
$54.1B
| $66.2M | 0.77% | 2,401,191 +1,141,258 | +91% | +$31.5M |
|
17
Viatris
VTRS
$12.3B
| $64.5M | 0.75% | 1,566,427 +803,412 | +105% | +$33.1M |
|
18
Amazon
AMZN
$2.44T
| $60.7M | 0.71% | 41,918 -39,777 | -49% | -$57.6M |
|
19
Idexx Laboratories
IDXX
$51.8B
| $57.4M | 0.67% | 299,888 +588 | +0.2% | +$113K |
|
20
Vale
VALE
$43.9B
| $57.4M | 0.67% | 4,511,284 +4,475,514 | +12,512% | +$56.9M |
|
|
ALXN
21
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $57.2M | 0.67% | 512,788 +424,088 | +478% | +$47.3M |
|
22
PepsiCo
PEP
$204B
| $56.2M | 0.66% | 514,981 +513,264 | +29,893% | +$56M |
|
|
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
| $55.5M | 0.65% | +802,968 | New | +$55.5M |
|
24
Vertex Pharmaceuticals
VRTX
$100B
| $55.3M | 0.65% | 339,455 +2,655 | +0.8% | +$433K |
|
25
Cigna
CI
$80.3B
| $51.2M | 0.6% | +305,023 | New | +$51.2M |
|