BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
+4.45%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$6.75B
AUM Growth
-$741M
(-9.9%)
Cap. Flow
-$571M
Cap. Flow
% of AUM
-8.46%
Top 10 Holdings %
Top 10 Hldgs %
65.91%
Holding
386
New
40
Increased
98
Reduced
183
Closed
28
Top Buys
| 1 |
Coty
COTY
|
$77.6M |
| 2 |
GET
Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares
GET
|
$29.5M |
| 3 |
Amazon
AMZN
|
$16.5M |
| 4 |
Deutsche Bank
DB
|
$10.7M |
| 5 |
iShares MSCI World ETF
URTH
|
$9.25M |
Top Sells
| 1 |
Tesla
TSLA
|
$306M |
| 2 |
Pinduoduo
PDD
|
$153M |
| 3 |
JD.com
JD
|
$59.4M |
| 4 |
Merck
MRK
|
$30M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$13.3M |
Sector Composition
| 1 | Financials | 57.01% |
| 2 | Technology | 7.33% |
| 3 | Industrials | 5.78% |
| 4 | Consumer Staples | 5.15% |
| 5 | Healthcare | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
STMicroelectronics
STM
$24B
| $1.09M | 0.02% |
30,630
+1,930
| +7% | +$68.7K |
|
227
Seagate
STX
$40B
| $1.09M | 0.02% |
20,642
-1,576
| -7% | -$82.9K |
|
228
Sony
SONY
$165B
| $1.08M | 0.02% |
70,550
+2,750
| +4% | +$42K |
|
229
Terex
TEX
$3.47B
| $1.06M | 0.02% |
24,714
-43,912
| -64% | -$1.88M |
|
230
ZipRecruiter
ZIP
$421M
| $1.02M | 0.02% |
61,947
+10,828
| +21% | +$178K |
|
231
Fortive
FTV
$16.2B
| $1M | 0.01% |
15,620
+5,652
| +57% | +$363K |
|
232
Cummins
CMI
$55.1B
| $994K | 0.01% |
4,104
-256
| -6% | -$62K |
|
233
Nucor
NUE
$33.8B
| $989K | 0.01% |
7,503
-361
| -5% | -$47.6K |
|
234
Copart
CPRT
$47B
| $983K | 0.01% |
32,272
+2,116
| +7% | +$64.4K |
|
|
235
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $982K | 0.01% |
6,953
-93,817
| -93% | -$13.3M |
|
|
GAP
236
The Gap, Inc.
GAP
$8.83B
| $981K | 0.01% |
86,960
-1,300
| -1% | -$14.7K |
|
237
Motorola Solutions
MSI
$79.8B
| $974K | 0.01% |
+3,780
| New | +$974K |
|
238
Crown Holdings
CCK
$11B
| $965K | 0.01% |
11,740
-3,820
| -25% | -$314K |
|
239
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $952K | 0.01% |
25,779
+422
| +2% | +$15.6K |
|
240
VICI Properties
VICI
$35.8B
| $940K | 0.01% |
28,999
| – | – |
|
241
Norfolk Southern
NSC
$62.3B
| $938K | 0.01% |
3,806
+252
| +7% | +$62.1K |
|
242
Global Payments
GPN
$21.3B
| $937K | 0.01% |
+9,437
| New | +$937K |
|
243
Genuine Parts
GPC
$19.4B
| $935K | 0.01% |
5,388
| – | – |
|
244
Pultegroup
PHM
$27.7B
| $923K | 0.01% |
20,271
| – | – |
|
245
Ocular Therapeutix
OCUL
$2.37B
| $923K | 0.01% |
328,314
-24,497
| -7% | -$68.8K |
|
246
Energy Transfer Partners
ET
$59.7B
| $917K | 0.01% |
+77,222
| New | +$917K |
|
247
Texas Instruments
TXN
$171B
| $905K | 0.01% |
5,477
-52
| -0.9% | -$8.59K |
|
248
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $900K | 0.01% |
13,985
-2,477
| -15% | -$159K |
|
249
Globe Life
GL
$11.3B
| $897K | 0.01% |
7,438
| – | – |
|
250
Idexx Laboratories
IDXX
$51.4B
| $893K | 0.01% |
2,188
-659
| -23% | -$269K |
|