BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
+0.98%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$7.5B
AUM Growth
-$8.02M
(-0.11%)
Cap. Flow
+$9.46M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
67.81%
Holding
386
New
22
Increased
92
Reduced
188
Closed
40
Top Buys
| 1 |
Tesla
TSLA
|
$152M |
| 2 |
Edgewell Personal Care
EPC
|
$85.1M |
| 3 |
Pinduoduo
PDD
|
$40.7M |
| 4 |
Coty
COTY
|
$28.2M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$10.6M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$43.7M |
| 2 |
Amazon
AMZN
|
$42.6M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$22.4M |
| 4 |
iShares MSCI World ETF
URTH
|
$18.3M |
| 5 |
Kanzhun
BZ
|
$17.1M |
Sector Composition
| 1 | Financials | 51.21% |
| 2 | Consumer Discretionary | 15.05% |
| 3 | Technology | 6.52% |
| 4 | Industrials | 4.49% |
| 5 | Healthcare | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pool Corp
POOL
$12.3B
| $1.22M | 0.02% |
3,819
| – | – |
|
227
Seagate
STX
$39.5B
| $1.18M | 0.02% |
22,218
-765
| -3% | -$40.7K |
|
228
Cadence Design Systems
CDNS
$95B
| $1.16M | 0.02% |
7,109
| – | – |
|
229
iShares Global Clean Energy ETF
ICLN
$1.58B
| $1.16M | 0.02% |
60,860
+800
| +1% | +$15.3K |
|
230
AutoZone
AZO
$70.6B
| $1.16M | 0.02% |
540
-110
| -17% | -$236K |
|
231
CenterPoint Energy
CNP
$24.5B
| $1.15M | 0.02% |
+40,645
| New | +$1.15M |
|
232
Marsh & McLennan
MMC
$100B
| $1.14M | 0.02% |
7,652
-268
| -3% | -$40K |
|
233
Itaú Unibanco
ITUB
$76.5B
| $1.12M | 0.02% |
238,678
+150,427
| +170% | +$707K |
|
234
iShares MSCI Taiwan ETF
EWT
$6.23B
| $1.12M | 0.01% |
25,913
-2,976
| -10% | -$128K |
|
235
Accenture
ACN
$158B
| $1.09M | 0.01% |
4,220
-210
| -5% | -$54K |
|
236
Check Point Software Technologies
CHKP
$20.5B
| $1.08M | 0.01% |
9,630
+1,960
| +26% | +$220K |
|
237
Paycom
PAYC
$12.6B
| $1.06M | 0.01% |
3,210
| – | – |
|
238
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $1.04M | 0.01% |
16,462
-3,831
| -19% | -$242K |
|
239
AGCO
AGCO
$8.27B
| $1.04M | 0.01% |
10,820
-80
| -0.7% | -$7.7K |
|
240
HCA Healthcare
HCA
$97.4B
| $1.01M | 0.01% |
+5,512
| New | +$1.01M |
|
241
MongoDB
MDB
$26.4B
| $993K | 0.01% |
5,002
-1,012
| -17% | -$201K |
|
242
Comcast
CMCSA
$125B
| $986K | 0.01% |
33,625
-13
| -0% | -$381 |
|
|
SPLK
243
DELISTED
Splunk Inc
SPLK
| $968K | 0.01% |
12,875
-6,563
| -34% | -$493K |
|
244
lululemon athletica
LULU
$20.1B
| $957K | 0.01% |
3,425
| – | – |
|
245
Zebra Technologies
ZBRA
$15.8B
| $943K | 0.01% |
3,599
| – | – |
|
246
Idexx Laboratories
IDXX
$51.8B
| $928K | 0.01% |
2,847
-165
| -5% | -$53.8K |
|
247
Kinder Morgan
KMI
$58.6B
| $927K | 0.01% |
+55,710
| New | +$927K |
|
248
Real Estate Select Sector SPDR Fund
XLRE
$7.65B
| $914K | 0.01% |
25,357
| – | – |
|
249
eBay
EBAY
$42.1B
| $903K | 0.01% |
24,534
-18,027
| -42% | -$664K |
|
250
Trimble
TRMB
$19B
| $895K | 0.01% |
+16,493
| New | +$895K |
|