BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
+23.31%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$17.9B
AUM Growth
+$3.71B
(+26%)
Cap. Flow
+$535M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
82.52%
Holding
458
New
71
Increased
155
Reduced
127
Closed
67
Top Buys
| 1 |
Netflix
NFLX
|
$85.3M |
| 2 |
Microsoft
MSFT
|
$68.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$66.5M |
| 4 |
Amazon
AMZN
|
$62.8M |
| 5 |
Apple
AAPL
|
$62.3M |
Top Sells
| 1 |
Bilibili
BILI
|
$101M |
| 2 |
TAL Education Group
TAL
|
$33.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$22.9M |
| 4 |
Oracle
ORCL
|
$11.6M |
| 5 |
American Express
AXP
|
$11.1M |
Sector Composition
| 1 | Financials | 79.49% |
| 2 | Technology | 4.31% |
| 3 | Consumer Discretionary | 2.97% |
| 4 | Communication Services | 2.72% |
| 5 | Healthcare | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Etsy
ETSY
$5.33B
| $2.11M | 0.01% |
10,270
+1,322
| +15% | +$272K |
|
227
West Pharmaceutical
WST
$18.1B
| $2.11M | 0.01% |
5,878
-1,298
| -18% | -$466K |
|
228
Verizon
VZ
$186B
| $2.01M | 0.01% |
35,937
-121,323
| -77% | -$6.8M |
|
229
Carvana
CVNA
$50.1B
| $2M | 0.01% |
+6,635
| New | +$2M |
|
230
Unity
U
$17.8B
| $2M | 0.01% |
18,187
+1,395
| +8% | +$153K |
|
231
GoDaddy
GDDY
$20B
| $1.99M | 0.01% |
+22,837
| New | +$1.99M |
|
232
Dynatrace
DT
$15B
| $1.97M | 0.01% |
33,729
+537
| +2% | +$31.4K |
|
233
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.88M | 0.01% |
26,850
+21,543
| +406% | +$1.51M |
|
234
D.R. Horton
DHI
$54.3B
| $1.81M | 0.01% |
20,077
-4,005
| -17% | -$362K |
|
235
Mondelez International
MDLZ
$80B
| $1.81M | 0.01% |
28,904
-1,060
| -4% | -$66.2K |
|
236
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.79M | 0.01% |
54,763
+20,902
| +62% | +$684K |
|
237
NVR
NVR
$23.5B
| $1.79M | 0.01% |
360
| – | – |
|
238
Altice USA
ATUS
$1.05B
| $1.75M | 0.01% |
+51,152
| New | +$1.75M |
|
239
Fair Isaac
FICO
$36.6B
| $1.73M | 0.01% |
+3,439
| New | +$1.73M |
|
240
Pool Corp
POOL
$12.3B
| $1.72M | 0.01% |
3,748
+35
| +0.9% | +$16.1K |
|
241
Roper Technologies
ROP
$56B
| $1.7M | 0.01% |
3,615
-210
| -5% | -$98.8K |
|
242
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $1.66M | 0.01% |
31,710
| – | – |
|
243
Otis Worldwide
OTIS
$34B
| $1.53M | 0.01% |
18,762
+10,293
| +122% | +$842K |
|
244
Kosmos Energy
KOS
$784M
| $1.52M | 0.01% |
440,503
| – | – |
|
245
MarketAxess Holdings
MKTX
$7.04B
| $1.5M | 0.01% |
3,237
| – | – |
|
246
United Parcel Service
UPS
$72.1B
| $1.4M | 0.01% |
6,704
-2,989
| -31% | -$622K |
|
247
Petrobras
PBR
$78B
| $1.34M | 0.01% |
109,425
-331,894
| -75% | -$4.06M |
|
248
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.27M | 0.01% |
25,079
+72
| +0.3% | +$3.66K |
|
249
RTX Corp
RTX
$209B
| $1.27M | 0.01% |
14,894
| – | – |
|
250
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.27M | 0.01% |
11,477
-1,925
| -14% | -$213K |
|