BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
+2.59%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$7.6B
AUM Growth
-$106M
(-1.4%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
73.76%
Holding
395
New
51
Increased
152
Reduced
109
Closed
47
Top Buys
| 1 |
Bilibili
BILI
|
$39.5M |
| 2 |
New Oriental
EDU
|
$32.1M |
| 3 |
LyondellBasell Industries
LYB
|
$28.3M |
| 4 |
Amgen
AMGN
|
$19.4M |
| 5 |
Salesforce
CRM
|
$17.5M |
Top Sells
| 1 |
Visa
V
|
$232M |
| 2 |
Apple
AAPL
|
$173M |
| 3 |
Chipotle Mexican Grill
CMG
|
$68.5M |
| 4 |
Microsoft
MSFT
|
$34.8M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$29.2M |
Sector Composition
| 1 | Financials | 66.52% |
| 2 | Consumer Discretionary | 6.36% |
| 3 | Technology | 5.87% |
| 4 | Healthcare | 3.21% |
| 5 | Communication Services | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
DuPont de Nemours
DD
$32.5B
| $1.11M | 0.01% |
20,040
| – | – |
|
227
Zoetis
ZTS
$67.8B
| $1.07M | 0.01% |
+6,449
| New | +$1.07M |
|
228
Lam Research
LRCX
$129B
| $1.05M | 0.01% |
31,680
+9,900
| +45% | +$328K |
|
229
HCA Healthcare
HCA
$97.8B
| $1.01M | 0.01% |
8,069
+5,706
| +241% | +$711K |
|
230
Simon Property Group
SPG
$59.2B
| $1M | 0.01% |
15,478
| – | – |
|
231
Automatic Data Processing
ADP
$120B
| $978K | 0.01% |
7,010
+1,160
| +20% | +$162K |
|
232
Allstate
ALL
$53.3B
| $978K | 0.01% |
10,388
+7,290
| +235% | +$686K |
|
233
McCormick & Company Non-Voting
MKC
$19B
| $967K | 0.01% |
9,960
| – | – |
|
234
Prologis
PLD
$105B
| $960K | 0.01% |
+9,545
| New | +$960K |
|
235
Vale
VALE
$44.5B
| $931K | 0.01% |
87,965
+26,865
| +44% | +$284K |
|
236
Edwards Lifesciences
EW
$47.4B
| $917K | 0.01% |
11,488
-2,819
| -20% | -$225K |
|
237
Sanofi
SNY
$113B
| $905K | 0.01% |
18,030
+4,020
| +29% | +$202K |
|
238
Biogen
BIIB
$20.8B
| $902K | 0.01% |
3,180
-10,645
| -77% | -$3.02M |
|
239
Banco Bradesco
BBD
$33.6B
| $898K | 0.01% |
316,646
-9,075
| -3% | -$25.7K |
|
240
Sherwin-Williams
SHW
$93.3B
| $890K | 0.01% |
3,834
-624
| -14% | -$145K |
|
241
Stryker
SYK
$150B
| $890K | 0.01% |
+4,270
| New | +$890K |
|
242
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $877K | 0.01% |
34,420
+244
| +0.7% | +$6.22K |
|
243
RTX Corp
RTX
$210B
| $857K | 0.01% |
+14,894
| New | +$857K |
|
244
ConocoPhillips
COP
$116B
| $853K | 0.01% |
25,967
+5,273
| +25% | +$173K |
|
245
SBA Communications
SBAC
$21.3B
| $853K | 0.01% |
2,677
+160
| +6% | +$51K |
|
246
iShares MSCI Canada ETF
EWC
$3.23B
| $848K | 0.01% |
30,961
+1
| +0% | +$27 |
|
247
Warner Music
WMG
$17.1B
| $837K | 0.01% |
+29,112
| New | +$837K |
|
248
Dynatrace
DT
$15B
| $833K | 0.01% |
+20,300
| New | +$833K |
|
249
Eli Lilly
LLY
$654B
| $821K | 0.01% |
5,542
+3,282
| +145% | +$486K |
|
250
iShares S&P 500 Value ETF
IVE
$40.9B
| $813K | 0.01% |
7,230
| – | – |
|