BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
+3.43%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$18.6B
AUM Growth
+$711M
(+4%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
81.46%
Holding
456
New
65
Increased
153
Reduced
135
Closed
53
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$124M |
| 2 |
Snowflake
SNOW
|
$60.2M |
| 3 |
Li Auto
LI
|
$52.6M |
| 4 |
Kanzhun
BZ
|
$52.2M |
| 5 |
Bilibili
BILI
|
$44.5M |
Top Sells
| 1 |
Netflix
NFLX
|
$79.1M |
| 2 |
Apple
AAPL
|
$64.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$62.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$50.7M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$30.5M |
Sector Composition
| 1 | Financials | 79.02% |
| 2 | Technology | 4.03% |
| 3 | Consumer Discretionary | 3.36% |
| 4 | Communication Services | 2.68% |
| 5 | Healthcare | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nike
NKE
$109B
| $2.31M | 0.01% |
15,904
-522
| -3% | -$75.8K |
|
227
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $2.21M | 0.01% |
19,199
| – | – |
|
228
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.21M | 0.01% |
22,567
-3,940
| -15% | -$385K |
|
229
McCormick & Company Non-Voting
MKC
$19B
| $2.18M | 0.01% |
26,916
-500
| -2% | -$40.5K |
|
230
Dynatrace
DT
$15.1B
| $2.13M | 0.01% |
30,063
-3,666
| -11% | -$260K |
|
231
Texas Instruments
TXN
$171B
| $2.08M | 0.01% |
+10,835
| New | +$2.08M |
|
|
TWTR
232
DELISTED
Twitter, Inc.
TWTR
| $2.02M | 0.01% |
+33,533
| New | +$2.02M |
|
233
Teladoc Health
TDOC
$1.38B
| $2.02M | 0.01% |
15,935
-12,182
| -43% | -$1.54M |
|
234
Banco Bradesco
BBD
$33.6B
| $1.98M | 0.01% |
569,810
+360,769
| +173% | +$1.26M |
|
235
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.98M | 0.01% |
61,351
+6,588
| +12% | +$213K |
|
236
Etsy
ETSY
$5.36B
| $1.96M | 0.01% |
9,409
-861
| -8% | -$179K |
|
237
Okta
OKTA
$16.1B
| $1.93M | 0.01% |
8,118
-2,666
| -25% | -$633K |
|
238
Unity
U
$18.5B
| $1.93M | 0.01% |
15,264
-2,923
| -16% | -$369K |
|
239
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.92M | 0.01% |
27,850
+1,000
| +4% | +$68.8K |
|
240
Mondelez International
MDLZ
$79.9B
| $1.89M | 0.01% |
32,489
+3,585
| +12% | +$208K |
|
241
Interactive Brokers
IBKR
$26.8B
| $1.89M | 0.01% |
121,044
+86,052
| +246% | +$1.34M |
|
242
Liberty Broadband Class C
LBRDK
$8.61B
| $1.73M | 0.01% |
10,027
-5,592
| -36% | -$966K |
|
243
NVR
NVR
$23.5B
| $1.73M | 0.01% |
360
| – | – |
|
244
iShares Asia 50 ETF
AIA
$937M
| $1.71M | 0.01% |
21,907
-24,727
| -53% | -$1.93M |
|
245
Roblox
RBLX
$88.5B
| $1.71M | 0.01% |
22,653
-6,678
| -23% | -$504K |
|
246
Fair Isaac
FICO
$36.8B
| $1.69M | 0.01% |
4,238
+799
| +23% | +$318K |
|
247
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $1.65M | 0.01% |
31,710
| – | – |
|
248
Pool Corp
POOL
$12.4B
| $1.63M | 0.01% |
3,748
| – | – |
|
249
Carvana
CVNA
$50.9B
| $1.62M | 0.01% |
5,361
-1,274
| -19% | -$384K |
|
250
Universal Display
OLED
$6.91B
| $1.58M | 0.01% |
+9,218
| New | +$1.58M |
|