BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
+6.98%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$14.2B
AUM Growth
+$241M
(+1.7%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
81.5%
Holding
430
New
64
Increased
148
Reduced
141
Closed
43
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$17.4M |
| 2 |
Vanguard Value ETF
VTV
|
+$13.5M |
| 3 |
Citigroup
C
|
+$11.5M |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
+$11.3M |
| 5 |
Amazon
AMZN
|
+$10.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$217M |
| 2 |
Pinduoduo
PDD
|
+$72M |
| 3 |
New Oriental
EDU
|
+$29.2M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$22.1M |
| 5 |
TAL Education Group
TAL
|
+$15M |
Sector Composition
| 1 | Financials | 79.31% |
| 2 | Technology | 3.93% |
| 3 | Consumer Discretionary | 2.96% |
| 4 | Communication Services | 2.41% |
| 5 | Healthcare | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
eBay
EBAY
$42.5B
| $1.12M | 0.01% |
18,314
-48,083
| -72% | -$2.95M |
|
252
Comcast
CMCSA
$126B
| $1.12M | 0.01% |
20,681
-569
| -3% | -$30.8K |
|
253
ConocoPhillips
COP
$114B
| $1.09M | 0.01% |
20,504
-1,098
| -5% | -$58.2K |
|
254
BioNTech
BNTX
$24.7B
| $1.07M | 0.01% |
+9,755
| New | +$1.07M |
|
255
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $1.06M | 0.01% |
33,861
-755
| -2% | -$23.6K |
|
256
HCA Healthcare
HCA
$97.8B
| $1.06M | 0.01% |
5,622
-528
| -9% | -$99.5K |
|
257
Zoetis
ZTS
$67.3B
| $1.03M | 0.01% |
6,511
+149
| +2% | +$23.5K |
|
258
Parker-Hannifin
PH
$96.3B
| $1.01M | 0.01% |
3,216
-300
| -9% | -$94.6K |
|
259
Union Pacific
UNP
$129B
| $1.01M | 0.01% |
4,592
+2,771
| +152% | +$611K |
|
260
Fresenius Medical Care
FMS
$14.7B
| $999K | 0.01% |
+27,100
| New | +$999K |
|
261
Vanguard Total Bond Market
BND
$135B
| $994K | 0.01% |
11,735
| – | – |
|
262
iShares MSCI Canada ETF
EWC
$3.24B
| $987K | 0.01% |
28,968
-323
| -1% | -$11K |
|
263
Prologis
PLD
$105B
| $963K | 0.01% |
9,082
-263
| -3% | -$27.9K |
|
|
IIAC.U
264
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
| $960K | 0.01% |
95,000
| – | – |
|
265
Fidelity National Information Services
FIS
$36B
| $958K | 0.01% |
6,815
+89
| +1% | +$12.5K |
|
266
SPDR S&P China ETF
GXC
$488M
| $954K | 0.01% |
7,282
-53,881
| -88% | -$7.06M |
|
267
MetLife
MET
$52.9B
| $946K | 0.01% |
15,565
-195
| -1% | -$11.9K |
|
268
Chipotle Mexican Grill
CMG
$53.2B
| $943K | 0.01% |
33,200
+3,200
| +11% | +$90.9K |
|
269
Vertex Pharmaceuticals
VRTX
$101B
| $914K | 0.01% |
4,256
+357
| +9% | +$76.7K |
|
270
Global Payments
GPN
$21.2B
| $895K | 0.01% |
4,439
+796
| +22% | +$160K |
|
271
Celanese
CE
$5.09B
| $886K | 0.01% |
+5,911
| New | +$886K |
|
272
DuPont de Nemours
DD
$32.6B
| $875K | 0.01% |
11,320
| – | – |
|
273
Synchrony
SYF
$28B
| $852K | 0.01% |
20,945
-3,268
| -13% | -$133K |
|
274
Centene
CNC
$14.2B
| $821K | 0.01% |
+12,846
| New | +$821K |
|
275
Fortive
FTV
$16.2B
| $821K | 0.01% |
11,632
-117
| -1% | -$8.26K |
|