BS
Banco Santander Portfolio holdings
AUM
$10.5B
This Quarter Return
+4.12%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$10.3B
AUM Growth
+$10.3B
(+4.3%)
Cap. Flow
+$95.7M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
72.94%
Holding
452
New
66
Increased
134
Reduced
162
Closed
70
Top Buys
| 1 |
Alibaba
BABA
|
$131M |
| 2 |
Biogen
BIIB
|
$79.1M |
| 3 |
Starbucks
SBUX
|
$75.7M |
| 4 |
PepsiCo
PEP
|
$68.9M |
| 5 |
McDonald's
MCD
|
$64.7M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$111M |
| 2 |
Amazon
AMZN
|
$106M |
| 3 |
Union Pacific
UNP
|
$89.9M |
| 4 |
Gilead Sciences
GILD
|
$58M |
| 5 |
Eversource Energy
ES
|
$50.4M |
Sector Composition
| 1 | Financials | 66.08% |
| 2 | Consumer Discretionary | 7.04% |
| 3 | Technology | 3.4% |
| 4 | Consumer Staples | 3.25% |
| 5 | Healthcare | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SC
1
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $6.27B | 60.93% | 245,593,555 | – | – |
|
|
2
Alibaba
BABA
$322B
| $287M | 2.79% | 1,717,851 +783,139 | +84% | +$131M |
|
3
Visa
V
$683B
| $257M | 2.5% | 1,492,455 -49,720 | -3% | -$8.55M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $136M | 1.32% | 457,856 -66,983 | -13% | -$19.9M |
|
|
5
McDonald's
MCD
$224B
| $106M | 1.03% | 491,813 +301,288 | +158% | +$64.7M |
|
|
6
Amazon
AMZN
$2.44T
| $96.9M | 0.94% | 55,846 -61,197 | -52% | -$106M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $95.3M | 0.93% | 535,179 +56,094 | +12% | +$9.99M |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $93.5M | 0.91% | 343,153 -41,653 | -11% | -$11.4M |
|
9
Chipotle Mexican Grill
CMG
$56.5B
| $81.7M | 0.79% | 97,246 -663 | -0.7% | -$557K |
|
|
10
Starbucks
SBUX
$100B
| $81.4M | 0.79% | 920,478 +856,400 | +1,336% | +$75.7M |
|
|
11
Biogen
BIIB
$19.4B
| $79.8M | 0.78% | 342,795 +339,706 | +10,997% | +$79.1M |
|
|
12
PepsiCo
PEP
$204B
| $71.2M | 0.69% | 519,234 +502,419 | +2,988% | +$68.9M |
|
13
Estee Lauder
EL
$33B
| $68.1M | 0.66% | 342,074 +324,844 | +1,885% | +$64.6M |
|
14
Microsoft
MSFT
$3.77T
| $63M | 0.61% | 452,775 +38,917 | +9% | +$5.41M |
|
15
Invesco QQQ Trust
QQQ
$364B
| $61.9M | 0.6% | 327,593 +309,387 | +1,699% | +$58.4M |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $59.7M | 0.58% | 199,197 -106,274 | -35% | -$31.8M |
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $56.4M | 0.55% | 693,207 -161,993 | -19% | -$13.2M |
|
18
Viatris
VTRS
$12.3B
| $55.4M | 0.54% | +2,800,000 | New | +$55.4M |
|
19
Walmart
WMT
$774B
| $53.5M | 0.52% | 450,829 +169,592 | +60% | +$20.1M |
|
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $49.8M | 0.48% | 1,010,391 +116,265 | +13% | +$5.73M |
|
21
Automatic Data Processing
ADP
$123B
| $45.3M | 0.44% | 280,558 +176,602 | +170% | +$28.5M |
|
22
iShares Short Treasury Bond ETF
SHV
$20.8B
| $45.3M | 0.44% | 409,797 -41,343 | -9% | -$4.57M |
|
23
Vale
VALE
$43.9B
| $44.1M | 0.43% | 3,834,429 +269,697 | +8% | +$3.1M |
|
24
iShares MSCI Emerging Markets ETF
EEM
$19B
| $42.1M | 0.41% | 1,030,065 +82,968 | +9% | +$3.39M |
|
25
RTX Corp
RTX
$212B
| $41.3M | 0.4% | 302,713 +267,886 | +769% | +$36.6M |
|