$10.3 Billion is the total value of Banco Santander, S.A.'s 650 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 36.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SC | SANTANDER CONSUMER USA HDG I | $6,265,092,000 | +6.5% | 245,593,555 | 0.0% | 60.93% | +2.1% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $287,277,000 | +81.4% | 1,717,851 | +83.8% | 2.79% | +73.9% |
| V | Sell | VISA INC | $256,716,000 | -4.1% | 1,492,455 | -3.2% | 2.50% | -8.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $135,878,000 | -11.6% | 457,856 | -12.8% | 1.32% | -15.3% |
| MCD | Buy | MCDONALDS CORP | $105,598,000 | +166.9% | 491,813 | +158.1% | 1.03% | +156.1% |
| AMZN | Sell | AMAZON COM INC | $96,943,000 | -56.3% | 55,846 | -52.3% | 0.94% | -58.1% |
| FB | Buy | FACEBOOK INCcl a | $95,305,000 | +3.1% | 535,179 | +11.7% | 0.93% | -1.2% |
| VOO | Sell | VANGUARD INDEX FDS | $93,544,000 | -9.7% | 343,153 | -10.8% | 0.91% | -13.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $81,732,000 | +13.9% | 97,246 | -0.7% | 0.80% | +9.2% |
| SBUX | Buy | STARBUCKS CORP | $81,389,000 | +1415.1% | 920,478 | +1336.5% | 0.79% | +1340.0% |
| BIIB | Buy | BIOGEN INC | $79,809,000 | +10953.9% | 342,795 | +10997.3% | 0.78% | +10985.7% |
| PEP | Buy | PEPSICO INC | $71,187,000 | +3128.4% | 519,234 | +2987.9% | 0.69% | +3045.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $68,056,000 | +2064.6% | 342,074 | +1885.3% | 0.66% | +1968.8% |
| MSFT | Buy | MICROSOFT CORP | $62,950,000 | +13.5% | 452,775 | +9.4% | 0.61% | +8.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $61,853,000 | +1719.2% | 327,593 | +1699.4% | 0.60% | +1670.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $59,672,000 | -33.6% | 199,197 | -34.8% | 0.58% | -36.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $56,422,000 | -18.2% | 693,207 | -18.9% | 0.55% | -21.6% |
| MYL | New | MYLAN N V | $55,384,000 | – | 2,800,000 | +100.0% | 0.54% | – |
| WMT | Buy | WALMART INC | $53,504,000 | +72.2% | 450,829 | +60.3% | 0.52% | +65.1% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $49,769,000 | +13.2% | 1,010,391 | +13.0% | 0.48% | +8.5% |
| SHV | Sell | ISHARES TRshort treas bd | $45,274,000 | -9.3% | 409,797 | -9.2% | 0.44% | -13.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $45,287,000 | +163.5% | 280,558 | +169.9% | 0.44% | +152.9% |
| VALE | Buy | VALE S Asponsored ads | $44,096,000 | -8.0% | 3,834,429 | +7.6% | 0.43% | -11.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $42,098,000 | +3.6% | 1,030,065 | +8.8% | 0.41% | -0.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $41,326,000 | +811.5% | 302,713 | +769.2% | 0.40% | +773.9% |
| USMV | Buy | ISHARES TRmin vol usa etf | $38,019,000 | +2161.7% | 593,130 | +2077.6% | 0.37% | +2076.5% |
| AAPL | Sell | APPLE INC | $37,101,000 | -33.5% | 165,647 | -41.2% | 0.36% | -36.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $35,905,000 | +0.6% | 277,516 | +8.3% | 0.35% | -3.6% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $32,702,000 | +135.6% | 951,050 | +160.2% | 0.32% | +125.5% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $32,259,000 | +44.8% | 431,151 | +45.4% | 0.31% | +38.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $31,933,000 | -1.2% | 154,097 | -2.4% | 0.31% | -5.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $31,551,000 | +13.6% | 25,837 | +0.2% | 0.31% | +8.9% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $30,109,000 | +14.2% | 2,080,828 | +22.9% | 0.29% | +9.7% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $29,850,000 | -51.5% | 3,549,499 | -45.7% | 0.29% | -53.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $27,245,000 | -22.4% | 231,495 | -26.3% | 0.26% | -25.6% |
| UAL | New | UNITED CONTL HLDGS INC | $25,885,000 | – | 292,778 | +100.0% | 0.25% | – |
| INTC | Buy | INTEL CORP | $24,886,000 | +298.2% | 482,942 | +269.9% | 0.24% | +284.1% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $24,660,000 | +72.6% | 434,602 | +66.0% | 0.24% | +65.5% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $24,336,000 | -7.4% | 453,939 | -5.5% | 0.24% | -11.2% |
| CVX | Sell | CHEVRON CORP NEW | $24,314,000 | -12.2% | 205,009 | -7.9% | 0.24% | -16.0% |
| SPGI | Buy | S&P GLOBAL INC | $23,543,000 | +226.7% | 96,102 | +203.8% | 0.23% | +213.7% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $23,367,000 | +221.1% | 206,155 | +220.9% | 0.23% | +206.8% |
| PDD | New | PINDUODUO INCsponsored ads | $22,773,000 | – | 706,809 | +100.0% | 0.22% | – |
| CME | Buy | CME GROUP INC | $22,609,000 | +8.9% | 106,973 | +0.0% | 0.22% | +4.3% |
| IQV | New | IQVIA HLDGS INC | $22,157,000 | – | 148,321 | +100.0% | 0.22% | – |
| ACWI | Buy | ISHARES TRmsci acwi etf | $22,116,000 | +22.2% | 299,874 | +22.2% | 0.22% | +16.8% |
| KO | Sell | COCA COLA CO | $21,546,000 | +4.8% | 395,777 | -1.9% | 0.21% | +0.5% |
| T | Buy | AT&T INC | $20,992,000 | +311.5% | 554,760 | +264.4% | 0.20% | +292.3% |
| HSY | New | HERSHEY CO | $20,500,000 | – | 132,268 | +100.0% | 0.20% | – |
| IEV | Buy | ISHARES TReurope etf | $20,334,000 | +12.6% | 468,299 | +14.3% | 0.20% | +8.2% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $20,346,000 | -45.7% | 1,548,433 | -41.3% | 0.20% | -47.9% |
| MRK | Sell | MERCK & CO INC | $20,391,000 | -23.2% | 242,238 | -23.5% | 0.20% | -26.4% |
| SNPS | New | SYNOPSYS INC | $19,930,000 | – | 145,211 | +100.0% | 0.19% | – |
| C | Sell | CITIGROUP INC | $19,519,000 | -48.7% | 282,555 | -48.0% | 0.19% | -50.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $19,350,000 | -5.0% | 480,639 | +0.4% | 0.19% | -9.2% |
| BA | Buy | BOEING CO | $19,052,000 | +11.2% | 50,075 | +6.4% | 0.18% | +6.3% |
| CSCO | Buy | CISCO SYS INC | $18,872,000 | -4.6% | 381,946 | +5.7% | 0.18% | -8.5% |
| MU | New | MICRON TECHNOLOGY INC | $18,799,000 | – | 438,730 | +100.0% | 0.18% | – |
| IVE | Buy | ISHARES TRs&p 500 val etf | $18,730,000 | +87.7% | 157,213 | +83.6% | 0.18% | +80.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $18,468,000 | -74.2% | 84,983 | -71.0% | 0.18% | -75.2% |
| HD | Sell | HOME DEPOT INC | $17,218,000 | +11.1% | 74,212 | -0.6% | 0.17% | +6.4% |
| LUV | Buy | SOUTHWEST AIRLS CO | $17,170,000 | +7923.4% | 317,900 | +7436.7% | 0.17% | +8250.0% |
| BLK | Buy | BLACKROCK INC | $17,074,000 | +21.5% | 38,314 | +28.0% | 0.17% | +16.1% |
| KOS | Buy | KOSMOS ENERGY LTD | $16,618,000 | +40.6% | 2,663,065 | +41.3% | 0.16% | +35.0% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $16,157,000 | – | 67,000 | +100.0% | 0.16% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $16,089,000 | -12.6% | 136,028 | -8.8% | 0.16% | -16.6% |
| CAT | Buy | CATERPILLAR INC DEL | $15,732,000 | -4.5% | 124,545 | +3.0% | 0.15% | -8.4% |
| WB | New | WEIBO CORPsponsored adr | $15,663,000 | – | 350,000 | +100.0% | 0.15% | – |
| ORCL | Buy | ORACLE CORP | $14,892,000 | +146.8% | 270,609 | +155.5% | 0.14% | +137.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $14,876,000 | -1.2% | 102,302 | -6.3% | 0.14% | -5.2% |
| XOM | Buy | EXXON MOBIL CORP | $14,701,000 | -5.1% | 208,195 | +2.9% | 0.14% | -8.9% |
| NFLX | Sell | NETFLIX INC | $14,346,000 | -31.7% | 53,606 | -6.2% | 0.14% | -34.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $14,176,000 | +4.5% | 78,468 | +3.7% | 0.14% | 0.0% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $13,663,000 | -22.8% | 397,179 | -19.7% | 0.13% | -26.1% |
| ANTM | Buy | ANTHEM INC | $13,655,000 | +186.0% | 56,877 | +236.3% | 0.13% | +177.1% |
| DIS | Buy | DISNEY WALT CO | $13,631,000 | +0.4% | 104,586 | +7.6% | 0.13% | -3.6% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $13,449,000 | +1.9% | 905,018 | -0.1% | 0.13% | -2.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $13,132,000 | -7.1% | 237,394 | -9.5% | 0.13% | -10.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $13,066,000 | -26.6% | 105,049 | -35.3% | 0.13% | -29.8% |
| MMM | Buy | 3M CO | $12,629,000 | +26.7% | 76,817 | +33.6% | 0.12% | +21.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $12,065,000 | -5.0% | 149,296 | -8.3% | 0.12% | -9.3% |
| ABT | Buy | ABBOTT LABS | $11,697,000 | +1685.8% | 139,795 | +1696.6% | 0.11% | +1528.6% |
| CRM | Sell | SALESFORCE COM INC | $11,482,000 | -51.6% | 77,351 | -50.7% | 0.11% | -53.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $11,493,000 | +6.4% | 55,443 | +1.1% | 0.11% | +1.8% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $11,426,000 | -5.4% | 124,769 | -0.1% | 0.11% | -9.8% |
| FLRN | Sell | SPDR SERIES TRUSTblomberg brc inv | $11,217,000 | -1.0% | 364,677 | -1.1% | 0.11% | -5.2% |
| IYR | Sell | ISHARES TRu.s. real es etf | $11,254,000 | +1.4% | 120,299 | -5.4% | 0.11% | -3.5% |
| AVGO | Buy | BROADCOM INC | $11,086,000 | +52.0% | 40,158 | +58.5% | 0.11% | +45.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $11,131,000 | -35.8% | 9,115 | -43.1% | 0.11% | -38.6% |
| DD | Buy | DUPONT DE NEMOURS INC | $10,816,000 | +49.6% | 151,666 | +57.5% | 0.10% | +43.8% |
| BSBR | BANCO SANTANDER BRASIL S Aads rep 1 unit | $10,346,000 | -8.3% | 950,000 | 0.0% | 0.10% | -11.4% | |
| EPP | Buy | ISHARES INCmsci pac jp etf | $10,168,000 | -1.7% | 227,323 | +3.8% | 0.10% | -5.7% |
| CVS | Buy | CVS HEALTH CORP | $10,179,000 | +252.0% | 161,385 | +204.0% | 0.10% | +241.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $10,114,000 | -2.8% | 60,200 | -51.3% | 0.10% | -7.5% |
| ADBE | Sell | ADOBE INC | $10,008,000 | -54.7% | 36,231 | -51.8% | 0.10% | -56.7% |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $10,002,000 | -9.9% | 106,579 | -6.2% | 0.10% | -14.2% |
| DISCK | Buy | DISCOVERY INC | $9,887,000 | +16.8% | 401,600 | +35.0% | 0.10% | +11.6% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $9,583,000 | -72.0% | 113,496 | -72.5% | 0.09% | -73.3% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $9,225,000 | +12.3% | 253,568 | +17.9% | 0.09% | +8.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $8,958,000 | +9.4% | 59,186 | +12.4% | 0.09% | +4.8% |
| PFE | Sell | PFIZER INC | $8,894,000 | -21.1% | 247,556 | -4.9% | 0.09% | -24.6% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $8,581,000 | +32.3% | 76,295 | +29.0% | 0.08% | +25.8% |
| GLD | Sell | SPDR GOLD TRUST | $8,365,000 | -56.4% | 60,236 | -58.2% | 0.08% | -58.5% |
| BIL | Buy | SPDR SERIES TRUSTspdr bloomberg | $8,185,000 | +25.2% | 89,355 | +25.2% | 0.08% | +21.2% |
| BIDU | New | BAIDU INCspon adr rep a | $8,272,000 | – | 80,500 | +100.0% | 0.08% | – |
| ECH | Sell | ISHARES INCmsci chile etf | $8,189,000 | -22.5% | 217,984 | -15.7% | 0.08% | -25.2% |
| DOW | Buy | DOW INC | $8,113,000 | +60.8% | 170,259 | +66.4% | 0.08% | +54.9% |
| GRMN | New | GARMIN LTD | $8,113,000 | – | 95,800 | +100.0% | 0.08% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $7,984,000 | +5.4% | 65,920 | +3.7% | 0.08% | +1.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $7,981,000 | -58.4% | 132,221 | -60.6% | 0.08% | -60.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $8,032,000 | -0.8% | 47,737 | +2.6% | 0.08% | -4.9% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $7,873,000 | -5.1% | 129,278 | -4.5% | 0.08% | -8.3% |
| TRV | TRAVELERS COMPANIES INC | $7,805,000 | -0.5% | 52,489 | 0.0% | 0.08% | -5.0% | |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $7,829,000 | -16.0% | 86,433 | -11.4% | 0.08% | -20.0% |
| LTMAQ | Buy | LATAM AIRLS GROUP S Asponsored adr | $7,834,000 | +159.7% | 705,750 | +119.2% | 0.08% | +145.2% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $7,429,000 | +0.7% | 95,693 | +0.5% | 0.07% | -4.0% |
| NOW | Sell | SERVICENOW INC | $7,363,000 | -27.9% | 29,006 | -22.3% | 0.07% | -30.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $7,097,000 | -0.7% | 119,901 | +6.9% | 0.07% | -4.2% |
| QD | Buy | QUDIAN INCadr | $6,976,000 | +3670.8% | 1,012,500 | +4015.9% | 0.07% | +3300.0% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $6,692,000 | -19.0% | 211,184 | -13.8% | 0.06% | -22.6% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $6,476,000 | +5.5% | 92,196 | +3.7% | 0.06% | +1.6% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $6,464,000 | -7.6% | 500,000 | -0.2% | 0.06% | -11.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $6,512,000 | +5.9% | 144,448 | -0.7% | 0.06% | +1.6% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $6,223,000 | +3.1% | 764,586 | +24.4% | 0.06% | 0.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $6,106,000 | -5.8% | 71,946 | -5.9% | 0.06% | -10.6% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $5,751,000 | -6.2% | 147,881 | -4.6% | 0.06% | -9.7% |
| VOX | Buy | VANGUARD WORLD FDS | $5,791,000 | +4.1% | 66,556 | +3.7% | 0.06% | 0.0% |
| VWOB | Buy | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $5,296,000 | +40.6% | 65,708 | +40.3% | 0.05% | +36.8% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $5,231,000 | -10.0% | 123,737 | -6.9% | 0.05% | -13.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $5,087,000 | -13.7% | 49,113 | -4.7% | 0.05% | -18.3% |
| NKE | Sell | NIKE INCcl b | $5,057,000 | -45.6% | 53,847 | -51.3% | 0.05% | -47.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,976,000 | +5.9% | 29,823 | +3.7% | 0.05% | 0.0% |
| MO | Buy | ALTRIA GROUP INC | $4,930,000 | -4.1% | 120,534 | +11.0% | 0.05% | -7.7% |
| BAC | Sell | BANK AMER CORP | $4,942,000 | -24.2% | 169,415 | -24.6% | 0.05% | -27.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $4,977,000 | +25.7% | 89,979 | +24.3% | 0.05% | +20.0% |
| SPAB | SPDR SERIES TRUSTportfolio agrgte | $4,876,000 | +1.6% | 164,500 | 0.0% | 0.05% | -4.1% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,594,000 | -27.0% | 22,085 | -25.2% | 0.04% | -29.7% |
| ANSS | Sell | ANSYS INC | $4,648,000 | -26.2% | 20,910 | -32.2% | 0.04% | -29.7% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $4,502,000 | -46.8% | 112,292 | -43.3% | 0.04% | -48.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $4,548,000 | +33.7% | 35,678 | +30.5% | 0.04% | +25.7% |
| NVDA | Sell | NVIDIA CORP | $4,273,000 | -87.6% | 24,446 | -88.4% | 0.04% | -88.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $4,355,000 | -6.3% | 1,110,945 | +1.4% | 0.04% | -10.6% |
| NEE | Sell | NEXTERA ENERGY INC | $4,159,000 | +6.8% | 17,849 | -6.1% | 0.04% | 0.0% |
| EMR | Sell | EMERSON ELEC CO | $4,113,000 | -4.9% | 61,503 | -5.2% | 0.04% | -9.1% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $3,977,000 | -25.0% | 59,753 | -21.4% | 0.04% | -27.8% |
| OIBRC | Sell | OI S Asponsored adr ne | $4,046,000 | -75.3% | 3,781,126 | -53.6% | 0.04% | -76.5% |
| VRSN | Buy | VERISIGN INC | $4,005,000 | +434.7% | 21,145 | +490.8% | 0.04% | +387.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $3,981,000 | -81.7% | 23,496 | -80.2% | 0.04% | -82.4% |
| VNET | New | 21VIANET GROUP INCsponsored ads a | $3,810,000 | – | 500,000 | +100.0% | 0.04% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $3,738,000 | +9.3% | 60,860 | +3.4% | 0.04% | +2.9% |
| RMD | Buy | RESMED INC | $3,745,000 | +15.7% | 27,717 | +4.5% | 0.04% | +9.1% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $3,742,000 | – | 40,560 | +100.0% | 0.04% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $3,592,000 | +1.0% | 61,863 | +11.0% | 0.04% | -2.8% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $3,475,000 | -6.8% | 74,752 | -6.3% | 0.03% | -10.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $3,480,000 | +37.5% | 38,145 | +35.4% | 0.03% | +30.8% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $3,498,000 | -45.1% | 13,270 | -55.1% | 0.03% | -47.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $3,431,000 | -22.4% | 69,749 | -18.8% | 0.03% | -26.7% |
| DBEU | Sell | DBX ETF TRxtrack msci eurp | $3,351,000 | -55.5% | 116,856 | -54.8% | 0.03% | -56.6% |
| LOMA | New | LOMA NEGRA CORPsponsored ads | $3,400,000 | – | 591,380 | +100.0% | 0.03% | – |
| ADSK | Sell | AUTODESK INC | $3,279,000 | -9.1% | 22,105 | -0.6% | 0.03% | -13.5% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $3,330,000 | -14.7% | 43,675 | -1.9% | 0.03% | -20.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $3,316,000 | -7.1% | 118,443 | -8.4% | 0.03% | -11.1% |
| TS | TENARIS S Asponsored ads | $3,253,000 | -19.5% | 153,570 | 0.0% | 0.03% | -22.0% | |
| MSCI | Buy | MSCI INC | $3,172,000 | +642.9% | 14,506 | +711.3% | 0.03% | +675.0% |
| BKNG | Buy | BOOKING HLDGS INC | $3,148,000 | +842.5% | 1,604 | +801.1% | 0.03% | +933.3% |
| JNPR | JUNIPER NETWORKS INC | $3,048,000 | -7.1% | 123,154 | 0.0% | 0.03% | -9.1% | |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $3,110,000 | +43.5% | 46,680 | +42.1% | 0.03% | +36.4% |
| IGIB | ISHARES TRintrm tr crp etf | $2,898,000 | +1.7% | 50,034 | 0.0% | 0.03% | -3.4% | |
| AGG | ISHARES TRcore us aggbd et | $2,842,000 | +1.6% | 25,112 | 0.0% | 0.03% | 0.0% | |
| COF | Buy | CAPITAL ONE FINL CORP | $2,879,000 | +3.0% | 31,637 | +2.7% | 0.03% | 0.0% |
| GOVT | ISHARES TRus treas bd etf | $2,887,000 | +2.0% | 109,669 | 0.0% | 0.03% | -3.4% | |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $2,802,000 | -14.8% | 54,318 | -13.9% | 0.03% | -18.2% |
| YUM | Buy | YUM BRANDS INC | $2,731,000 | +17.7% | 24,077 | +14.9% | 0.03% | +12.5% |
| QCOM | Buy | QUALCOMM INC | $2,650,000 | +12.6% | 34,743 | +12.3% | 0.03% | +8.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,661,000 | +2.4% | 4,929 | -0.5% | 0.03% | 0.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,636,000 | -75.9% | 9,013 | -75.8% | 0.03% | -76.6% |
| MS | Buy | MORGAN STANLEY | $2,712,000 | +0.8% | 63,572 | +3.5% | 0.03% | -3.7% |
| MASI | Buy | MASIMO CORP | $2,664,000 | +20.1% | 17,830 | +19.2% | 0.03% | +13.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,613,000 | -1.4% | 40,214 | -9.5% | 0.02% | -7.4% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $2,558,000 | +51.1% | 23,087 | +31.7% | 0.02% | +47.1% |
| BDX | Sell | BECTON DICKINSON & CO | $2,524,000 | -72.7% | 9,978 | -72.9% | 0.02% | -73.4% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $2,418,000 | -3.5% | 46,700 | -24.7% | 0.02% | -4.0% |
| HON | Sell | HONEYWELL INTL INC | $2,426,000 | -6.8% | 14,338 | -3.9% | 0.02% | -7.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,410,000 | -76.5% | 32,788 | -77.0% | 0.02% | -77.9% |
| DE | Buy | DEERE & CO | $2,414,000 | +171.5% | 14,250 | +164.9% | 0.02% | +155.6% |
| HEWJ | Sell | ISHARES TRhdg msci japan | $2,259,000 | +0.1% | 72,511 | -2.5% | 0.02% | -4.3% |
| MA | Sell | MASTERCARD INCcl a | $2,288,000 | -5.7% | 8,428 | -8.1% | 0.02% | -12.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,221,000 | -10.4% | 29,770 | -9.2% | 0.02% | -12.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $2,249,000 | -11.9% | 25,770 | -8.1% | 0.02% | -15.4% |
| NVO | Sell | NOVO-NORDISK A Sadr | $2,254,000 | -6.1% | 43,410 | -8.0% | 0.02% | -8.3% |
| PFPT | Sell | PROOFPOINT INC | $2,290,000 | +2.3% | 17,670 | -5.4% | 0.02% | -4.3% |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $2,121,000 | – | 100,000 | +100.0% | 0.02% | – |
| SLB | Sell | SCHLUMBERGER LTD | $2,205,000 | -44.0% | 64,542 | -34.8% | 0.02% | -47.5% |
| CERN | Buy | CERNER CORP | $2,035,000 | +28.0% | 29,855 | +37.1% | 0.02% | +25.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $2,104,000 | -10.6% | 27,462 | -12.8% | 0.02% | -16.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,048,000 | -34.7% | 7,350 | -26.9% | 0.02% | -37.5% |
| USO | Sell | UNITED STATES OIL FUND LPunits | $1,952,000 | -41.8% | 172,170 | -38.2% | 0.02% | -44.1% |
| MCO | Sell | MOODYS CORP | $1,866,000 | -82.9% | 9,073 | -83.8% | 0.02% | -83.8% |
| GE | Buy | GENERAL ELECTRIC CO | $1,821,000 | -8.6% | 203,686 | +7.3% | 0.02% | -10.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,839,000 | -14.1% | 16,419 | -14.9% | 0.02% | -18.2% |
| SUZ | Buy | SUZANO SAspon ads | $1,754,000 | -5.2% | 217,370 | +100.0% | 0.02% | -10.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,777,000 | -41.8% | 11,716 | -42.6% | 0.02% | -45.2% |
| SEIC | Sell | SEI INVESTMENTS CO | $1,784,000 | +0.8% | 29,980 | -5.3% | 0.02% | -5.6% |
| DBJP | Sell | DBX ETF TRxtrack msci japn | $1,706,000 | +0.2% | 43,915 | -1.8% | 0.02% | 0.0% |
| SPSB | New | SPDR SERIES TRUSTportfolio short | $1,715,000 | – | 55,593 | +100.0% | 0.02% | – |
| CRESY | New | CRESUD S A C I F Y Asponsored adr | $1,703,000 | – | 288,200 | +100.0% | 0.02% | – |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,756,000 | +8.5% | 10,860 | +8.1% | 0.02% | +6.2% |
| AMGN | Sell | AMGEN INC | $1,679,000 | -28.7% | 8,642 | -32.4% | 0.02% | -33.3% |
| YUMC | Buy | YUM CHINA HLDGS INC | $1,508,000 | +5.5% | 33,192 | +7.3% | 0.02% | 0.0% |
| EBAY | Buy | EBAY INC | $1,593,000 | +70.6% | 40,871 | +72.9% | 0.02% | +66.7% |
| JD | New | JD COM INCspon adr cl a | $1,558,000 | – | 55,200 | +100.0% | 0.02% | – |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $1,561,000 | -68.6% | 19,323 | -68.7% | 0.02% | -70.0% |
| PH | Sell | PARKER HANNIFIN CORP | $1,413,000 | -85.0% | 7,821 | -85.9% | 0.01% | -85.4% |
| FDS | Buy | FACTSET RESH SYS INC | $1,430,000 | +0.4% | 5,860 | +17.4% | 0.01% | 0.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,446,000 | -25.5% | 18,500 | -25.7% | 0.01% | -30.0% |
| UNP | Sell | UNION PACIFIC CORP | $1,432,000 | -98.5% | 8,839 | -98.4% | 0.01% | -98.6% |
| ABBV | Buy | ABBVIE INC | $1,351,000 | +45.4% | 17,846 | +39.7% | 0.01% | +44.4% |
| EWC | Buy | ISHARES INCmsci cda etf | $1,287,000 | +2.5% | 44,535 | +1.6% | 0.01% | 0.0% |
| AMAT | New | APPLIED MATLS INC | $1,299,000 | – | 26,040 | +100.0% | 0.01% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd adr new | $1,383,000 | – | 30,000 | +100.0% | 0.01% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,329,000 | -11.5% | 32,661 | -6.5% | 0.01% | -13.3% |
| CB | Sell | CHUBB LIMITED | $1,287,000 | +6.4% | 7,976 | -2.9% | 0.01% | +8.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,263,000 | -93.9% | 6,979 | -90.8% | 0.01% | -94.3% |
| MPC | Sell | MARATHON PETE CORP | $1,222,000 | +7.0% | 20,117 | -1.6% | 0.01% | 0.0% |
| MKL | Sell | MARKEL CORP | $1,258,000 | -70.4% | 1,060 | -73.0% | 0.01% | -72.1% |
| WFC | Sell | WELLS FARGO CO NEW | $1,248,000 | -73.3% | 24,751 | -75.0% | 0.01% | -74.5% |
| SEE | New | SEALED AIR CORP NEW | $1,283,000 | – | 30,900 | +100.0% | 0.01% | – |
| INTU | Buy | INTUIT | $1,213,000 | +68.5% | 4,560 | +65.5% | 0.01% | +71.4% |
| FTV | Sell | FORTIVE CORP | $1,252,000 | -17.0% | 18,254 | -1.4% | 0.01% | -20.0% |
| TTE | Buy | TOTAL S Asponsored ads | $1,144,000 | +3.7% | 21,908 | +10.4% | 0.01% | 0.0% |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $1,082,000 | – | 32,640 | +100.0% | 0.01% | – |
| VAR | Sell | VARIAN MED SYS INC | $1,152,000 | -67.9% | 9,630 | -63.5% | 0.01% | -69.4% |
| GILD | Sell | GILEAD SCIENCES INC | $1,092,000 | -98.3% | 17,237 | -98.2% | 0.01% | -98.3% |
| CMA | Buy | COMERICA INC | $1,128,000 | +47.3% | 17,100 | +62.1% | 0.01% | +37.5% |
| EWH | Sell | ISHARES INCmsci hong kg etf | $1,167,000 | -14.3% | 51,220 | -2.6% | 0.01% | -21.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,090,000 | -76.0% | 4,907 | -77.9% | 0.01% | -76.1% |
| TGT | Sell | TARGET CORP | $1,146,000 | +0.3% | 10,720 | -18.7% | 0.01% | -8.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,028,000 | +32.8% | 6,602 | +36.2% | 0.01% | +25.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,025,000 | -3.8% | 7,966 | -4.9% | 0.01% | -9.1% |
| EXC | Sell | EXELON CORP | $1,040,000 | -3.9% | 21,528 | -4.7% | 0.01% | -9.1% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,030,000 | -20.3% | 20,202 | -20.3% | 0.01% | -23.1% |
| EWU | Buy | ISHARES TRmsci uk etf new | $1,003,000 | +386.9% | 31,779 | +399.6% | 0.01% | +400.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,033,000 | -15.7% | 17,471 | -7.6% | 0.01% | -16.7% |
| HCA | Sell | HCA HEALTHCARE INC | $983,000 | -96.9% | 8,167 | -96.5% | 0.01% | -96.9% |
| ALLY | Sell | ALLY FINL INC | $1,002,000 | -6.4% | 30,221 | -12.5% | 0.01% | -9.1% |
| MKC | New | MCCORMICK & CO INC | $1,036,000 | – | 6,600 | +100.0% | 0.01% | – |
| ECL | New | ECOLAB INC | $910,000 | – | 4,596 | +100.0% | 0.01% | – |
| EQIX | Buy | EQUINIX INC | $924,000 | +43.0% | 1,602 | +35.9% | 0.01% | +28.6% |
| SNY | Sell | SANOFIsponsored adr | $970,000 | +1.9% | 20,850 | -5.5% | 0.01% | -10.0% |
| COP | Sell | CONOCOPHILLIPS | $911,000 | -14.3% | 15,991 | -8.2% | 0.01% | -18.2% |
| FDX | New | FEDEX CORP | $889,000 | – | 6,108 | +100.0% | 0.01% | – |
| CTAS | New | CINTAS CORP | $887,000 | – | 3,309 | +100.0% | 0.01% | – |
| CIH | New | CHINA INDEX HLDGS LTDspnsrd ads a | $936,000 | – | 240,000 | +100.0% | 0.01% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $936,000 | -8.5% | 9,628 | -15.4% | 0.01% | -10.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $919,000 | +1.2% | 11,892 | +4.7% | 0.01% | 0.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $903,000 | +2.4% | 1,643 | -14.6% | 0.01% | 0.0% |
| HPQ | Sell | HP INC | $949,000 | -83.2% | 50,168 | -81.5% | 0.01% | -84.2% |
| AES | Buy | AES CORP | $834,000 | -1.5% | 51,052 | +1.0% | 0.01% | -11.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $849,000 | +35.6% | 6,110 | +35.4% | 0.01% | +33.3% |
| DHI | New | D R HORTON INC | $830,000 | – | 15,740 | +100.0% | 0.01% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $821,000 | +142.9% | 14,246 | +139.3% | 0.01% | +166.7% |
| DRE | Buy | DUKE REALTY CORP | $777,000 | +29.5% | 22,870 | +20.5% | 0.01% | +33.3% |
| EOG | Buy | EOG RES INC | $873,000 | -20.2% | 11,764 | +0.2% | 0.01% | -27.3% |
| FAST | Sell | FASTENAL CO | $792,000 | -74.1% | 24,150 | -74.4% | 0.01% | -74.2% |
| FE | Buy | FIRSTENERGY CORP | $822,000 | +18.4% | 17,042 | +5.1% | 0.01% | +14.3% |
| GIS | New | GENERAL MLS INC | $866,000 | – | 15,715 | +100.0% | 0.01% | – |
| INVH | New | INVITATION HOMES INC | $808,000 | – | 27,281 | +100.0% | 0.01% | – |
| MET | New | METLIFE INC | $817,000 | – | 17,326 | +100.0% | 0.01% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $806,000 | – | 1,144 | +100.0% | 0.01% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $815,000 | +49.5% | 4,785 | +46.3% | 0.01% | +33.3% |
| PPL | Sell | PPL CORP | $829,000 | +1.2% | 26,328 | -0.3% | 0.01% | 0.0% |
| PLD | Buy | PROLOGIS INC | $848,000 | +26.8% | 9,952 | +19.1% | 0.01% | +14.3% |
| PSA | New | PUBLIC STORAGE | $846,000 | – | 3,450 | +100.0% | 0.01% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $797,000 | +3.5% | 13,639 | +3.6% | 0.01% | 0.0% |
| SYF | Sell | SYNCHRONY FINL | $819,000 | -85.3% | 24,024 | -85.0% | 0.01% | -85.7% |
| UBS | Buy | UBS GROUP AG | $781,000 | +155.2% | 68,694 | +166.5% | 0.01% | +166.7% |
| TXN | New | TEXAS INSTRS INC | $726,000 | – | 5,619 | +100.0% | 0.01% | – |
| EWY | Sell | ISHARES INCmsci sth kor etf | $713,000 | -25.7% | 12,619 | -21.2% | 0.01% | -30.0% |
| CTVA | Buy | CORTEVA INC | $728,000 | +68.5% | 25,993 | +77.7% | 0.01% | +75.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $765,000 | +149.2% | 21,615 | +148.7% | 0.01% | +133.3% |
| CSGP | New | COSTAR GROUP INC | $713,000 | – | 1,202 | +100.0% | 0.01% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $727,000 | +61.9% | 14,342 | +44.9% | 0.01% | +40.0% |
| EXR | New | EXTRA SPACE STORAGE INC | $688,000 | – | 5,890 | +100.0% | 0.01% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $699,000 | +73.4% | 25,539 | +76.8% | 0.01% | +75.0% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $733,000 | -9.2% | 20,086 | -13.0% | 0.01% | -12.5% |
| ZION | ZIONS BANCORPORATION N A | $717,000 | -3.1% | 16,095 | 0.0% | 0.01% | -12.5% | |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $698,000 | +45.4% | 16,290 | +35.4% | 0.01% | +40.0% |
| SUPV | Buy | GRUPO SUPERVIELLE S Asponsored adr | $721,000 | +44.2% | 224,637 | +254.3% | 0.01% | +40.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $753,000 | -3.3% | 54,091 | -6.4% | 0.01% | -12.5% |
| VLO | Sell | VALERO ENERGY CORP NEW | $629,000 | -73.0% | 7,380 | -72.9% | 0.01% | -75.0% |
| AEE | Sell | AMEREN CORP | $574,000 | -12.2% | 7,176 | -17.6% | 0.01% | -14.3% |
| INCY | Buy | INCYTE CORP | $584,000 | +8.1% | 7,872 | +23.9% | 0.01% | +20.0% |
| AMP | New | AMERIPRISE FINL INC | $573,000 | – | 3,895 | +100.0% | 0.01% | – |
| TEF | Buy | TELEFONICA S Asponsored adr | $606,000 | +23.9% | 79,366 | +34.0% | 0.01% | +20.0% |
| MCK | MCKESSON CORP | $570,000 | +1.6% | 4,173 | 0.0% | 0.01% | 0.0% | |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $572,000 | +1.8% | 5,837 | +36.2% | 0.01% | 0.0% |
| GM | Sell | GENERAL MTRS CO | $568,000 | -48.1% | 15,157 | -46.6% | 0.01% | -45.5% |
| LOW | Sell | LOWES COS INC | $608,000 | -20.7% | 5,528 | -27.3% | 0.01% | -25.0% |
| PUK | Sell | PRUDENTIAL PLCadr | $613,000 | -17.9% | 16,770 | -2.0% | 0.01% | -25.0% |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $642,000 | – | 4,808 | +100.0% | 0.01% | – |
| BPOP | Buy | POPULAR INC | $632,000 | +118.7% | 11,688 | +119.6% | 0.01% | +100.0% |
| MELI | Buy | MERCADOLIBRE INC | $593,000 | +157.8% | 1,076 | +186.2% | 0.01% | +200.0% |
| BBAR | New | BBVA BANCO FRANCES S Asponsored adr | $658,000 | – | 152,000 | +100.0% | 0.01% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $667,000 | -41.9% | 3,712 | -35.6% | 0.01% | -50.0% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $601,000 | – | 2,879 | +100.0% | 0.01% | – |
| MOS | Buy | MOSAIC CO NEW | $497,000 | -15.3% | 24,252 | +3.4% | 0.01% | -16.7% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $469,000 | – | 7,100 | +100.0% | 0.01% | – |
| ADI | New | ANALOG DEVICES INC | $526,000 | – | 4,708 | +100.0% | 0.01% | – |
| IAU | Sell | ISHARES GOLD TRUSTishares | $559,000 | -51.9% | 39,649 | -54.0% | 0.01% | -58.3% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $502,000 | -1.8% | 12,768 | -8.1% | 0.01% | 0.0% |
| HFC | New | HOLLYFRONTIER CORP | $548,000 | – | 10,217 | +100.0% | 0.01% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $514,000 | -22.6% | 3,454 | -32.2% | 0.01% | -28.6% |
| KR | Sell | KROGER CO | $548,000 | +18.4% | 21,256 | -0.2% | 0.01% | 0.0% |
| SFUN | New | FANG HLDGS LTDadr new | $533,000 | – | 240,000 | +100.0% | 0.01% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $523,000 | +80.3% | 4,383 | +82.5% | 0.01% | +66.7% |
| CIG | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $478,000 | -11.0% | 140,863 | 0.0% | 0.01% | 0.0% | |
| CNK | New | CINEMARK HOLDINGS INC | $373,000 | – | 9,649 | +100.0% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $455,000 | – | 3,993 | +100.0% | 0.00% | – |
| HEI | Buy | HEICO CORP NEW | $385,000 | +16.7% | 3,081 | +25.0% | 0.00% | +33.3% |
| CF | Buy | CF INDS HLDGS INC | $405,000 | +38.2% | 8,241 | +31.6% | 0.00% | +33.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $373,000 | -34.6% | 6,700 | -37.4% | 0.00% | -33.3% |
| E | Sell | ENI S P Asponsored adr | $459,000 | -8.7% | 14,990 | -2.0% | 0.00% | -20.0% |
| XRAY | New | DENTSPLY SIRONA INC | $407,000 | – | 7,634 | +100.0% | 0.00% | – |
| AA | Buy | ALCOA CORP | $372,000 | +41.4% | 18,512 | +64.7% | 0.00% | +33.3% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $376,000 | -50.0% | 3,383 | -53.0% | 0.00% | -50.0% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $439,000 | – | 3,502 | +100.0% | 0.00% | – |
| EWA | Buy | ISHARES INCmsci aust etf | $425,000 | +0.2% | 19,116 | +1.6% | 0.00% | 0.0% |
| UNM | Buy | UNUM GROUP | $448,000 | +36.6% | 15,081 | +54.4% | 0.00% | +33.3% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $416,000 | -30.4% | 10,821 | -24.7% | 0.00% | -33.3% |
| IEI | ISHARES TR3 7 yr treas bd | $452,000 | +0.9% | 3,562 | 0.0% | 0.00% | -20.0% | |
| AMTD | New | TD AMERITRADE HLDG CORP | $375,000 | – | 8,031 | +100.0% | 0.00% | – |
| HYG | ISHARES TRiboxx hi yd etf | $384,000 | 0.0% | 4,400 | 0.0% | 0.00% | 0.0% | |
| ING | Sell | ING GROEP N Vsponsored adr | $419,000 | -13.3% | 39,940 | -4.7% | 0.00% | -20.0% |
| SIVB | Sell | SVB FINL GROUP | $445,000 | -24.6% | 2,130 | -18.9% | 0.00% | -33.3% |
| CSX | Sell | CSX CORP | $408,000 | -24.4% | 5,888 | -15.7% | 0.00% | -20.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $337,000 | +41.6% | 6,281 | +43.6% | 0.00% | +50.0% |
| LLY | Sell | LILLY ELI & CO | $269,000 | -89.8% | 2,401 | -89.9% | 0.00% | -88.9% |
| ABEV | Sell | AMBEV SAsponsored adr | $318,000 | -52.8% | 68,850 | -52.3% | 0.00% | -57.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $317,000 | -97.2% | 1,100 | -97.4% | 0.00% | -97.3% |
| UL | Buy | UNILEVER PLCspon adr new | $310,000 | -1.3% | 5,130 | +0.8% | 0.00% | 0.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $312,000 | +6.1% | 2,599 | -8.7% | 0.00% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $304,000 | -54.9% | 2,795 | -57.8% | 0.00% | -57.1% |
| PFF | ISHARES TRpfd and incm sec | $268,000 | +1.9% | 7,128 | 0.0% | 0.00% | 0.0% | |
| KMX | New | CARMAX INC | $321,000 | – | 3,646 | +100.0% | 0.00% | – |
| XLNX | Sell | XILINX INC | $316,000 | -60.9% | 3,293 | -52.0% | 0.00% | -62.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $331,000 | +43.3% | 2,491 | +32.5% | 0.00% | +50.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $326,000 | -31.8% | 7,066 | -34.0% | 0.00% | -40.0% |
| SHOP | Buy | SHOPIFY INCcl a | $334,000 | +36.9% | 1,071 | +31.6% | 0.00% | +50.0% |
| DHR | Buy | DANAHER CORPORATION | $264,000 | +5.6% | 1,830 | +4.6% | 0.00% | 0.0% |
| M | New | MACYS INC | $329,000 | – | 21,174 | +100.0% | 0.00% | – |
| DTE | Sell | DTE ENERGY CO | $349,000 | -42.1% | 2,628 | -44.3% | 0.00% | -50.0% |
| TX | TERNIUM SAsponsored ads | $260,000 | -14.5% | 13,570 | 0.0% | 0.00% | 0.0% | |
| WDAY | Sell | WORKDAY INCcl a | $214,000 | -31.0% | 1,260 | -16.4% | 0.00% | -33.3% |
| PNC | New | PNC FINL SVCS GROUP INC | $216,000 | – | 1,538 | +100.0% | 0.00% | – |
| NTES | New | NETEASE INCsponsored adr | $213,000 | – | 800 | +100.0% | 0.00% | – |
| MRO | Sell | MARATHON OIL CORP | $218,000 | -44.5% | 17,807 | -35.6% | 0.00% | -50.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $212,000 | -84.3% | 10,287 | -84.1% | 0.00% | -85.7% |
| SNAP | New | SNAP INCcl a | $203,000 | – | 12,835 | +100.0% | 0.00% | – |
| SO | Sell | SOUTHERN CO | $230,000 | -84.6% | 3,726 | -86.2% | 0.00% | -86.7% |
| SQ | New | SQUARE INCcl a | $227,000 | – | 3,670 | +100.0% | 0.00% | – |
| SYK | Sell | STRYKER CORP | $220,000 | -92.6% | 1,017 | -93.0% | 0.00% | -93.3% |
| EWW | ISHARES INCmsci mexico etf | $208,000 | -1.4% | 4,860 | 0.0% | 0.00% | 0.0% | |
| TJX | Sell | TJX COS INC NEW | $226,000 | -1.3% | 4,049 | -6.3% | 0.00% | 0.0% |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $221,000 | -4.7% | 14,725 | 0.0% | 0.00% | 0.0% | |
| TDG | New | TRANSDIGM GROUP INC | $209,000 | – | 401 | +100.0% | 0.00% | – |
| IAC | New | IAC INTERACTIVECORP | $205,000 | – | 940 | +100.0% | 0.00% | – |
| USB | Sell | US BANCORP DEL | $245,000 | -0.4% | 4,420 | -6.0% | 0.00% | 0.0% |
| VFC | Sell | V F CORP | $205,000 | -5.1% | 2,302 | -7.0% | 0.00% | 0.0% |
| EXPE | New | EXPEDIA GROUP INC | $214,000 | – | 1,591 | +100.0% | 0.00% | – |
| EDN | New | EMPRESA DIST Y COMERCIAL NORspon adr | $194,000 | – | 27,607 | +100.0% | 0.00% | – |
| VCR | VANGUARD WORLD FDSconsum dis etf | $202,000 | 0.0% | 1,120 | 0.0% | 0.00% | 0.0% | |
| CPRT | New | COPART INC | $208,000 | – | 2,583 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $207,000 | – | 501 | +100.0% | 0.00% | – |
| W | New | WAYFAIR INCcl a | $204,000 | – | 1,818 | +100.0% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $201,000 | – | 2,637 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INCcl a | $194,000 | – | 33,431 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $217,000 | – | 8,680 | +100.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $212,000 | – | 1,010 | +100.0% | 0.00% | – |
| WIT | WIPRO LTDspon adr 1 sh | $106,000 | -15.9% | 29,033 | 0.0% | 0.00% | 0.0% | |
| VER | Sell | VEREIT INC | $122,000 | -13.5% | 12,492 | -20.3% | 0.00% | 0.0% |
| FRAN | Exit | FRANCESCAS HLDGS CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CARG | New | CARGURUS INC | $0 | – | 20,000 | +100.0% | 0.00% | – |
| ZYME | New | ZYMEWORKS INC | $0 | – | 100,000 | +100.0% | 0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -11,157 | -100.0% | -0.00% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -2,977 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -3,456 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -5,004 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -4,188 | -100.0% | -0.00% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,509 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -2,163 | -100.0% | -0.00% | – |
| CTRP | Exit | CTRIP COM INTL LTDsponsored ads | $0 | – | -6,605 | -100.0% | -0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -5,290 | -100.0% | -0.00% | – |
| AABA | Exit | ALTABA INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -10,208 | -100.0% | -0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,649 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -1,653 | -100.0% | -0.00% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -1,857 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -1,181 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -11,490 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,313 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -2,502 | -100.0% | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -7,639 | -100.0% | -0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -11,429 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -1,900 | -100.0% | -0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -9,461 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -6,061 | -100.0% | -0.00% | – |
| HEWG | Exit | ISHARES TRcur hed msci ger | $0 | – | -14,230 | -100.0% | -0.00% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -5,341 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -21,360 | -100.0% | -0.00% | – |
| CREE | Exit | CREE INC | $0 | – | -6,440 | -100.0% | -0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -5,302 | -100.0% | -0.01% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -14,775 | -100.0% | -0.01% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -66,330 | -100.0% | -0.01% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -1,248 | -100.0% | -0.01% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -4,435 | -100.0% | -0.01% | – |
| STT | Exit | STATE STR CORP | $0 | – | -9,576 | -100.0% | -0.01% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -5,160 | -100.0% | -0.01% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -5,568 | -100.0% | -0.01% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -10,962 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -13,574 | -100.0% | -0.01% | – |
| XME | Exit | SPDR SERIES TRUSTs&p metals mng | $0 | – | -20,900 | -100.0% | -0.01% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -612 | -100.0% | -0.01% | – |
| SFUN | Exit | FANG HLDGS LTDadr | $0 | – | -1,200,000 | -100.0% | -0.01% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -8,282 | -100.0% | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -194,456 | -100.0% | -0.01% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -11,360 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -14,667 | -100.0% | -0.01% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -9,254 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -9,465 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -4,817 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -9,877 | -100.0% | -0.01% | – |
| HEZU | Exit | ISHARES TRcur hd eurzn etf | $0 | – | -38,475 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -16,408 | -100.0% | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -30,300 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -11,370 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -12,214 | -100.0% | -0.02% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -31,830 | -100.0% | -0.02% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -100,178 | -100.0% | -0.02% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -138,883 | -100.0% | -0.03% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -345,251 | -100.0% | -0.03% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -194,431 | -100.0% | -0.04% | – |
| SJNK | Exit | SPDR SERIES TRUSTbloomberg srt tr | $0 | – | -134,533 | -100.0% | -0.04% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -253,804 | -100.0% | -0.04% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -39,200 | -100.0% | -0.04% | – |
| PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -124,498 | -100.0% | -0.04% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S Asponsored adr | $0 | – | -141,440 | -100.0% | -0.05% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -38,599 | -100.0% | -0.06% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -81,060 | -100.0% | -0.06% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -81,329 | -100.0% | -0.07% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -54,216 | -100.0% | -0.15% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -264,800 | -100.0% | -0.16% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -497,880 | -100.0% | -0.28% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -665,458 | -100.0% | -0.51% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -1,199,073 | -100.0% | -1.12% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BANCO SANTANDER BRASIL S A | 28 | Q3 2023 | 43.4% |
| SPDR S&P 500 ETF TR | 28 | Q3 2023 | 2.3% |
| AMAZON COM INC | 28 | Q3 2023 | 5.2% |
| MICROSOFT CORP | 28 | Q3 2023 | 3.0% |
| APPLE INC | 28 | Q3 2023 | 3.2% |
| VISA INC | 28 | Q3 2023 | 3.8% |
| META PLATFORMS INC | 28 | Q3 2023 | 2.2% |
| ALPHABET INC | 28 | Q3 2023 | 1.0% |
| ALPHABET INC | 28 | Q3 2023 | 1.3% |
| JPMORGAN CHASE & CO | 28 | Q3 2023 | 0.7% |
View Banco Santander, S.A.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Getnet Adquirencia E Servicos Para Meios De Pagamento S.A. | February 11, 2022 | 860,042,626 | 90.5% |
| Banco Santander Mexico S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico | December 17, 2021 | 306,174,916,706 | 92.2% |
| Santander Consumer USA Holdings Inc. | August 26, 2021 | 245,593,555 | 80.2% |
| BANCO SANTANDER CHILE | December 07, 2011 | 126,593,001,268 | 67.2% |
| GRUPO FINANCIERO GALICIA SASold out | February 14, 2011 | 0 | 0.0% |
| SANTANDER BANCORP | June 24, 2010 | 42,252,418 | 90.6% |
| SOVEREIGN BANCORP INC | November 25, 2008 | 165,919,150 | 25.0% |
| ENDESA SA | November 15, 2006 | 2,457,459 | 0.2% |
| REPSOL YPF SA | November 02, 2006 | 50,681,563 | 4.2% |
| SANPAOLO IMI SPA | July 02, 2004 | 158,199,912 | 10.9% |
View Banco Santander, S.A.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 6-K | 2024-04-26 |
| 6-K | 2024-04-23 |
| 6-K | 2024-04-18 |
| 6-K | 2024-04-11 |
| 6-K | 2024-04-03 |
| SBSE-A/A | 2024-04-02 |
| 6-K | 2024-03-22 |
| 6-K | 2024-03-22 |
| 6-K | 2024-03-21 |
| 8-A12B | 2024-03-20 |
View Banco Santander, S.A.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.