BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
+41.06%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$13.9B
AUM Growth
+$6.34B
(+83%)
Cap. Flow
+$4.88B
Cap. Flow
% of AUM
34.97%
Top 10 Holdings %
Top 10 Hldgs %
82.22%
Holding
411
New
63
Increased
154
Reduced
127
Closed
45
Top Buys
| 1 |
Santander
BSBR
|
$4.49B |
| 2 |
Apple
AAPL
|
$208M |
| 3 |
Pinduoduo
PDD
|
$198M |
| 4 |
TAL Education Group
TAL
|
$54.8M |
| 5 |
Netflix
NFLX
|
$15.1M |
Top Sells
| 1 |
Alibaba
BABA
|
$181M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$33M |
| 3 |
LyondellBasell Industries
LYB
|
$28.3M |
| 4 |
Goldman Sachs
GS
|
$23.3M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$22.4M |
Sector Composition
| 1 | Financials | 76.96% |
| 2 | Technology | 5.31% |
| 3 | Consumer Discretionary | 4.01% |
| 4 | Healthcare | 2.01% |
| 5 | Communication Services | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
HCA Healthcare
HCA
$98.5B
| $1.01M | 0.01% |
6,150
-1,919
| -24% | -$315K |
|
252
TJX Companies
TJX
$155B
| $986K | 0.01% |
+14,433
| New | +$986K |
|
|
IIAC.U
253
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
| $977K | 0.01% |
+95,000
| New | +$977K |
|
254
Parker-Hannifin
PH
$96.1B
| $958K | 0.01% |
3,516
-2,068
| -37% | -$563K |
|
255
Fidelity National Information Services
FIS
$35.9B
| $951K | 0.01% |
6,726
-16,614
| -71% | -$2.35M |
|
256
Sempra
SRE
$52.9B
| $933K | 0.01% |
+14,646
| New | +$933K |
|
257
Prologis
PLD
$105B
| $931K | 0.01% |
9,345
-200
| -2% | -$19.9K |
|
258
Whirlpool
WHR
$5.28B
| $923K | 0.01% |
+5,114
| New | +$923K |
|
259
Vertex Pharmaceuticals
VRTX
$102B
| $921K | 0.01% |
3,899
-14,622
| -79% | -$3.45M |
|
260
Sherwin-Williams
SHW
$92.9B
| $907K | 0.01% |
3,702
-132
| -3% | -$32.3K |
|
261
iShares MSCI Canada ETF
EWC
$3.24B
| $904K | 0.01% |
29,291
-1,670
| -5% | -$51.5K |
|
262
ConocoPhillips
COP
$116B
| $864K | 0.01% |
21,602
-4,365
| -17% | -$175K |
|
263
Gentex
GNTX
$6.25B
| $849K | 0.01% |
+25,033
| New | +$849K |
|
264
Synchrony
SYF
$28.1B
| $840K | 0.01% |
24,213
-5,590
| -19% | -$194K |
|
265
Chipotle Mexican Grill
CMG
$55.1B
| $832K | 0.01% |
30,000
-2,600
| -8% | -$72.1K |
|
266
Fortive
FTV
$16.2B
| $832K | 0.01% |
11,749
-3,135
| -21% | -$222K |
|
267
United Parcel Service
UPS
$72.1B
| $818K | 0.01% |
4,857
-5,495
| -53% | -$925K |
|
268
Sanofi
SNY
$113B
| $807K | 0.01% |
16,600
-1,430
| -8% | -$69.5K |
|
269
Ford
F
$46.7B
| $806K | 0.01% |
+91,687
| New | +$806K |
|
270
DuPont de Nemours
DD
$32.6B
| $805K | 0.01% |
11,320
-8,720
| -44% | -$620K |
|
271
Boston Scientific
BSX
$159B
| $788K | 0.01% |
21,922
+1,718
| +9% | +$61.8K |
|
272
AvalonBay Communities
AVB
$27.8B
| $785K | 0.01% |
+4,892
| New | +$785K |
|
273
Global Payments
GPN
$21.3B
| $785K | 0.01% |
+3,643
| New | +$785K |
|
274
Western Union
WU
$2.86B
| $783K | 0.01% |
+35,697
| New | +$783K |
|
275
Mettler-Toledo International
MTD
$26.9B
| $781K | 0.01% |
685
-1,310
| -66% | -$1.49M |
|