BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
+41.06%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$13.9B
AUM Growth
+$6.34B
(+83%)
Cap. Flow
+$4.88B
Cap. Flow
% of AUM
34.97%
Top 10 Holdings %
Top 10 Hldgs %
82.22%
Holding
411
New
63
Increased
154
Reduced
127
Closed
45
Top Buys
| 1 |
Santander
BSBR
|
$4.49B |
| 2 |
Apple
AAPL
|
$208M |
| 3 |
Pinduoduo
PDD
|
$198M |
| 4 |
TAL Education Group
TAL
|
$54.8M |
| 5 |
Netflix
NFLX
|
$15.1M |
Top Sells
| 1 |
Alibaba
BABA
|
$181M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$33M |
| 3 |
LyondellBasell Industries
LYB
|
$28.3M |
| 4 |
Goldman Sachs
GS
|
$23.3M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$22.4M |
Sector Composition
| 1 | Financials | 76.96% |
| 2 | Technology | 5.31% |
| 3 | Consumer Discretionary | 4.01% |
| 4 | Healthcare | 2.01% |
| 5 | Communication Services | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Costco
COST
$427B
| $1.49M | 0.01% |
3,953
-451
| -10% | -$170K |
|
227
Teladoc Health
TDOC
$1.38B
| $1.43M | 0.01% |
+7,135
| New | +$1.43M |
|
228
Pool Corp
POOL
$12.4B
| $1.38M | 0.01% |
+3,713
| New | +$1.38M |
|
229
Eli Lilly
LLY
$652B
| $1.38M | 0.01% |
8,186
+2,644
| +48% | +$446K |
|
230
RTX Corp
RTX
$211B
| $1.38M | 0.01% |
19,317
+4,423
| +30% | +$316K |
|
231
Dynatrace
DT
$15.1B
| $1.35M | 0.01% |
31,192
+10,892
| +54% | +$471K |
|
232
Danaher
DHR
$143B
| $1.35M | 0.01% |
6,841
+5,185
| +313% | +$1.02M |
|
233
Kosmos Energy
KOS
$784M
| $1.32M | 0.01% |
561,103
-2,133,109
| -79% | -$5.01M |
|
234
Fastly
FSLY
$1.1B
| $1.3M | 0.01% |
+14,906
| New | +$1.3M |
|
|
SWI
235
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.29M | 0.01% |
+81,751
| New | +$1.29M |
|
236
StoneCo
STNE
$4.63B
| $1.28M | 0.01% |
+15,268
| New | +$1.28M |
|
|
DFS
237
DELISTED
Discover Financial Services
DFS
| $1.28M | 0.01% |
+14,108
| New | +$1.28M |
|
238
Texas Instruments
TXN
$171B
| $1.2M | 0.01% |
7,306
-1,138
| -13% | -$187K |
|
239
Dolby
DLB
$6.96B
| $1.19M | 0.01% |
+12,235
| New | +$1.19M |
|
240
Otis Worldwide
OTIS
$34.1B
| $1.17M | 0.01% |
17,376
+4,367
| +34% | +$295K |
|
241
Target
TGT
$42.3B
| $1.17M | 0.01% |
6,641
-1,027
| -13% | -$181K |
|
242
Viatris
VTRS
$12.2B
| $1.16M | 0.01% |
+62,169
| New | +$1.16M |
|
|
IPHI
243
DELISTED
INPHI CORPORATION
IPHI
| $1.16M | 0.01% |
+7,216
| New | +$1.16M |
|
244
Comcast
CMCSA
$125B
| $1.11M | 0.01% |
21,250
-3,629
| -15% | -$190K |
|
245
D.R. Horton
DHI
$54.2B
| $1.06M | 0.01% |
15,330
+6,802
| +80% | +$469K |
|
246
Zoetis
ZTS
$67.9B
| $1.05M | 0.01% |
6,362
-87
| -1% | -$14.4K |
|
247
Vanguard Total Bond Market
BND
$135B
| $1.04M | 0.01% |
11,735
-12,300
| -51% | -$1.08M |
|
248
Lam Research
LRCX
$130B
| $1.03M | 0.01% |
21,870
-9,810
| -31% | -$463K |
|
249
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.02M | 0.01% |
20,160
-10,026
| -33% | -$509K |
|
250
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.01M | 0.01% |
34,616
+196
| +0.6% | +$5.74K |
|