BS
Banco Santander Portfolio holdings
AUM
$10.5B
This Quarter Return
+9.55%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$9.86B
AUM Growth
+$9.86B
(+11%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
72.83%
Holding
433
New
77
Increased
121
Reduced
160
Closed
47
Top Buys
| 1 |
Amazon
AMZN
|
$137M |
| 2 |
Alibaba
BABA
|
$134M |
| 3 |
Union Pacific
UNP
|
$93.7M |
| 4 |
CELG
Celgene Corp
CELG
|
$92.9M |
| 5 |
Gilead Sciences
GILD
|
$61.7M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$93.6M |
| 2 |
Biogen
BIIB
|
$82.4M |
| 3 |
Xcel Energy
XEL
|
$55.1M |
| 4 |
UBS Group
UBS
|
$53.2M |
| 5 |
Monster Beverage
MNST
|
$51.6M |
Sector Composition
| 1 | Financials | 66.18% |
| 2 | Consumer Discretionary | 5.52% |
| 3 | Healthcare | 4.93% |
| 4 | Technology | 3.28% |
| 5 | Communication Services | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SC
1
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $5.88B | 59.71% | 245,593,555 | – | – |
|
2
Visa
V
$683B
| $268M | 2.72% | 1,542,175 -57,455 | -4% | -$9.97M |
|
|
3
Amazon
AMZN
$2.44T
| $222M | 2.25% | 117,043 +72,329 | +162% | +$137M |
|
|
4
Alibaba
BABA
$322B
| $158M | 1.61% | 934,712 +789,922 | +546% | +$134M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $154M | 1.56% | 524,839 -8,033 | -2% | -$2.35M |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $111M | 1.12% | 1,199,073 +1,005,258 | +519% | +$92.9M |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $104M | 1.05% | 384,806 +57,434 | +18% | +$15.5M |
|
|
8
Union Pacific
UNP
$133B
| $95.4M | 0.97% | 563,829 +554,157 | +5,729% | +$93.7M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $92.5M | 0.94% | 479,085 -184,794 | -28% | -$35.7M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $89.9M | 0.91% | 305,471 +65,094 | +27% | +$19.2M |
|
11
Chipotle Mexican Grill
CMG
$56.5B
| $71.8M | 0.73% | 97,909 -19,846 | -17% | -$14.5M |
|
12
UnitedHealth
UNH
$281B
| $71.6M | 0.73% | 293,296 +130,957 | +81% | +$32M |
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $69M | 0.7% | 855,200 +257,862 | +43% | +$20.8M |
|
|
14
Gilead Sciences
GILD
$140B
| $63M | 0.64% | 932,219 +913,442 | +4,865% | +$61.7M |
|
15
Itaú Unibanco
ITUB
$77B
| $61.5M | 0.62% | 6,533,541 +229,867 | +4% | +$2.17M |
|
16
Apple
AAPL
$3.45T
| $55.8M | 0.57% | 281,898 -97,247 | -26% | -$19.2M |
|
17
Microsoft
MSFT
$3.77T
| $55.4M | 0.56% | 413,858 -40,057 | -9% | -$5.37M |
|
18
Eversource Energy
ES
$23.8B
| $50.4M | 0.51% | +665,458 | New | +$50.4M |
|
|
19
iShares Short Treasury Bond ETF
SHV
$20.8B
| $49.9M | 0.51% | 451,140 -845,814 | -65% | -$93.6M |
|
20
Vale
VALE
$43.9B
| $47.9M | 0.49% | 3,564,732 -35,400 | -1% | -$476K |
|
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $43.9M | 0.45% | 894,126 -472 | -0.1% | -$23.2K |
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $40.6M | 0.41% | 947,097 +24,383 | +3% | +$1.05M |
|
23
McDonald's
MCD
$224B
| $39.6M | 0.4% | 190,525 -30,043 | -14% | -$6.24M |
|
24
Citigroup
C
$178B
| $38.1M | 0.39% | 543,659 +237,925 | +78% | +$16.7M |
|
25
Petrobras Class A
PBR.A
$73.9B
| $37.5M | 0.38% | 2,639,163 +203,850 | +8% | +$2.89M |
|