BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
-9.58%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$7.05B
AUM Growth
-$569M
(-7.5%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
56.52%
Holding
458
New
52
Increased
177
Reduced
155
Closed
34
Top Buys
| 1 |
Ferrari
RACE
|
$54.5M |
| 2 |
Microsoft
MSFT
|
$32.7M |
| 3 |
Apple
AAPL
|
$31.7M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$15.9M |
| 5 |
Sherwin-Williams
SHW
|
$15.8M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$39M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$19.8M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$15.2M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$14.8M |
| 5 |
Intel
INTC
|
$12.9M |
Sector Composition
| 1 | Financials | 43.66% |
| 2 | Technology | 12.24% |
| 3 | Consumer Staples | 9.44% |
| 4 | Consumer Discretionary | 6.89% |
| 5 | Healthcare | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $2.34M | 0.03% |
26,434
+171
| +0.7% | +$15.2K |
|
227
Markel Group
MKL
$24.2B
| $2.23M | 0.03% |
1,515
+250
| +20% | +$368K |
|
228
iShares MSCI Chile ETF
ECH
$726M
| $2.2M | 0.03% |
+84,123
| New | +$2.2M |
|
229
SAP
SAP
$313B
| $2.15M | 0.03% |
16,648
-852
| -5% | -$110K |
|
230
Petrobras
PBR
$78.7B
| $2M | 0.03% |
133,316
-52,577
| -28% | -$788K |
|
231
MKS Inc. Common Stock
MKSI
$7.02B
| $1.98M | 0.03% |
22,900
| – | – |
|
232
Bloom Energy
BE
$13.4B
| $1.98M | 0.03% |
148,970
+37,305
| +33% | +$495K |
|
233
Banco Bradesco
BBD
$33.6B
| $1.97M | 0.03% |
692,934
+316,600
| +84% | +$902K |
|
234
Charles Schwab
SCHW
$167B
| $1.96M | 0.03% |
35,745
+31,790
| +804% | +$1.75M |
|
235
3M
MMM
$82.7B
| $1.94M | 0.03% |
24,743
-39,537
| -62% | -$3.09M |
|
236
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
| $1.9M | 0.03% |
19,512
-11,473
| -37% | -$1.12M |
|
237
Yum China
YUMC
$16.5B
| $1.86M | 0.03% |
33,340
-2,060
| -6% | -$115K |
|
238
D.R. Horton
DHI
$54.2B
| $1.85M | 0.03% |
17,168
+2,775
| +19% | +$298K |
|
239
ASML
ASML
$307B
| $1.84M | 0.03% |
+3,130
| New | +$1.84M |
|
240
Mercado Libre
MELI
$123B
| $1.83M | 0.03% |
1,446
+1,081
| +296% | +$1.37M |
|
241
Accenture
ACN
$159B
| $1.83M | 0.03% |
5,950
+1,426
| +32% | +$438K |
|
242
TotalEnergies
TTE
$133B
| $1.75M | 0.02% |
26,575
-3,470
| -12% | -$228K |
|
243
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.73M | 0.02% |
22,961
-1,240
| -5% | -$93.2K |
|
244
Verizon
VZ
$187B
| $1.71M | 0.02% |
52,664
| – | – |
|
245
HP
HPQ
$27.4B
| $1.68M | 0.02% |
65,444
+56,116
| +602% | +$1.44M |
|
246
Unilever
UL
$158B
| $1.67M | 0.02% |
33,770
+1,140
| +3% | +$56.3K |
|
247
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.64M | 0.02% |
10,217
+539
| +6% | +$86.8K |
|
248
Cigna
CI
$81.5B
| $1.63M | 0.02% |
+5,700
| New | +$1.63M |
|
|
HES
249
DELISTED
Hess
HES
| $1.63M | 0.02% |
10,647
+966
| +10% | +$148K |
|
250
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.58M | 0.02% |
20,959
-1,305
| -6% | -$98.1K |
|