BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
-1.92%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$8.07B
AUM Growth
-$227M
(-2.7%)
Cap. Flow
+$91.9M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
53.91%
Holding
464
New
47
Increased
149
Reduced
163
Closed
62
Top Buys
| 1 |
NRG Energy
NRG
|
$218M |
| 2 |
Coinbase
COIN
|
$29.4M |
| 3 |
Home Depot
HD
|
$20.9M |
| 4 |
Monster Beverage
MNST
|
$16.9M |
| 5 |
Waste Management
WM
|
$16M |
Top Sells
| 1 |
Ferrari
RACE
|
$94M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$35.9M |
| 3 |
Deutsche Bank
DB
|
$20.9M |
| 4 |
Edgewell Personal Care
EPC
|
$16.6M |
| 5 |
Citigroup
C
|
$16.3M |
Sector Composition
| 1 | Financials | 38.13% |
| 2 | Technology | 16.08% |
| 3 | Consumer Staples | 7.24% |
| 4 | Consumer Discretionary | 7.14% |
| 5 | Healthcare | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NextEra Energy, Inc.
NEE
$146B
| $2.2M | 0.03% |
31,026
+3,142
| +11% | +$222K |
|
227
Enterprise Products Partners
EPD
$68.6B
| $2.15M | 0.03% |
74,299
+61,301
| +472% | +$1.78M |
|
228
UBS Group
UBS
$128B
| $2.11M | 0.03% |
71,281
+16,127
| +29% | +$476K |
|
229
ASML
ASML
$307B
| $2.02M | 0.03% |
1,979
-611
| -24% | -$625K |
|
230
Waters Corp
WAT
$18.2B
| $1.99M | 0.02% |
6,873
-1,573
| -19% | -$456K |
|
231
iShares MSCI Mexico ETF
EWW
$1.84B
| $1.91M | 0.02% |
33,654
+21,453
| +176% | +$1.21M |
|
232
Mercado Libre
MELI
$123B
| $1.9M | 0.02% |
1,157
+77
| +7% | +$127K |
|
233
Colgate-Palmolive
CL
$68.8B
| $1.89M | 0.02% |
19,477
+158
| +0.8% | +$15.3K |
|
234
Zscaler
ZS
$42.7B
| $1.82M | 0.02% |
9,493
-377
| -4% | -$72.5K |
|
235
Sanofi
SNY
$113B
| $1.77M | 0.02% |
36,462
+590
| +2% | +$28.6K |
|
236
Rio Tinto
RIO
$104B
| $1.72M | 0.02% |
26,119
+253
| +1% | +$16.7K |
|
237
United Parcel Service
UPS
$72.1B
| $1.71M | 0.02% |
12,517
+281
| +2% | +$38.5K |
|
238
Stride
LRN
$7.01B
| $1.67M | 0.02% |
23,655
-470
| -2% | -$33.1K |
|
239
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
| $1.57M | 0.02% |
37,824
+830
| +2% | +$34.5K |
|
240
Petrobras
PBR
$78.7B
| $1.56M | 0.02% |
107,632
-18,862
| -15% | -$273K |
|
241
lululemon athletica
LULU
$20.1B
| $1.52M | 0.02% |
5,082
+1,450
| +40% | +$433K |
|
242
Danaher
DHR
$143B
| $1.52M | 0.02% |
6,074
+2,776
| +84% | +$694K |
|
243
MSCI
MSCI
$42.9B
| $1.46M | 0.02% |
3,030
+1,107
| +58% | +$533K |
|
244
Oneok
OKE
$45.7B
| $1.46M | 0.02% |
17,843
+2,788
| +19% | +$227K |
|
245
Honeywell
HON
$136B
| $1.45M | 0.02% |
6,774
-228
| -3% | -$48.7K |
|
246
Booking.com
BKNG
$178B
| $1.39M | 0.02% |
352
+260
| +283% | +$1.03M |
|
247
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.39M | 0.02% |
15,019
-491
| -3% | -$45.5K |
|
248
AstraZeneca
AZN
$253B
| $1.37M | 0.02% |
17,570
+4,770
| +37% | +$372K |
|
249
Pinduoduo
PDD
$177B
| $1.36M | 0.02% |
10,262
+5,462
| +114% | +$726K |
|
250
Ford
F
$46.7B
| $1.36M | 0.02% |
108,664
+18,202
| +20% | +$228K |
|