BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
+23.31%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$17.9B
AUM Growth
+$3.71B
(+26%)
Cap. Flow
+$535M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
82.52%
Holding
458
New
71
Increased
155
Reduced
127
Closed
67
Top Buys
| 1 |
Netflix
NFLX
|
$85.3M |
| 2 |
Microsoft
MSFT
|
$68.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$66.5M |
| 4 |
Amazon
AMZN
|
$62.8M |
| 5 |
Apple
AAPL
|
$62.3M |
Top Sells
| 1 |
Bilibili
BILI
|
$101M |
| 2 |
TAL Education Group
TAL
|
$33.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$22.9M |
| 4 |
Oracle
ORCL
|
$11.6M |
| 5 |
American Express
AXP
|
$11.1M |
Sector Composition
| 1 | Financials | 79.49% |
| 2 | Technology | 4.31% |
| 3 | Consumer Discretionary | 2.97% |
| 4 | Communication Services | 2.72% |
| 5 | Healthcare | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
New Oriental
EDU
$7.99B
| $1.26M | 0.01% |
15,422
+1,927
| +14% | +$158K |
|
252
Cummins
CMI
$55B
| $1.21M | 0.01% |
+4,949
| New | +$1.21M |
|
253
ConocoPhillips
COP
$116B
| $1.16M | 0.01% |
19,075
-1,429
| -7% | -$87K |
|
254
Whirlpool
WHR
$5.3B
| $1.12M | 0.01% |
5,114
| – | – |
|
255
HCA Healthcare
HCA
$97.6B
| $1.1M | 0.01% |
5,299
-323
| -6% | -$66.8K |
|
256
Altria Group
MO
$112B
| $1.1M | 0.01% |
+23,000
| New | +$1.1M |
|
257
Cardlytics
CDLX
$49M
| $1.09M | 0.01% |
+8,622
| New | +$1.09M |
|
258
Zoetis
ZTS
$68B
| $1.08M | 0.01% |
5,820
-691
| -11% | -$129K |
|
259
Gilead Sciences
GILD
$142B
| $1.08M | 0.01% |
+15,668
| New | +$1.08M |
|
|
SMAR
260
DELISTED
Smartsheet Inc.
SMAR
| $1.07M | 0.01% |
14,825
+3,395
| +30% | +$245K |
|
261
FedEx
FDX
$53.4B
| $1.07M | 0.01% |
+3,578
| New | +$1.07M |
|
262
iShares MSCI Canada ETF
EWC
$3.24B
| $1.04M | 0.01% |
27,751
-1,217
| -4% | -$45.4K |
|
263
Parker-Hannifin
PH
$95.5B
| $1.03M | 0.01% |
3,348
+132
| +4% | +$40.5K |
|
264
Lennar Class A
LEN
$37B
| $1.03M | 0.01% |
10,683
-1,597
| -13% | -$154K |
|
265
General Motors
GM
$55.4B
| $1.01M | 0.01% |
+17,139
| New | +$1.01M |
|
266
Vanguard Total Bond Market
BND
$135B
| $1.01M | 0.01% |
11,735
| – | – |
|
267
Banco Bradesco
BBD
$33.7B
| $975K | 0.01% |
209,041
-322,347
| -61% | -$1.5M |
|
268
Micron Technology
MU
$143B
| $975K | 0.01% |
11,476
-48,659
| -81% | -$4.13M |
|
269
Synchrony
SYF
$28.1B
| $972K | 0.01% |
20,040
-905
| -4% | -$43.9K |
|
270
TJX Companies
TJX
$155B
| $966K | 0.01% |
+14,332
| New | +$966K |
|
271
DuPont de Nemours
DD
$32.6B
| $962K | 0.01% |
12,430
+1,110
| +10% | +$85.9K |
|
|
IIAC.U
272
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
| $959K | 0.01% |
95,000
| – | – |
|
273
Delta Air Lines
DAL
$40.1B
| $940K | 0.01% |
+21,739
| New | +$940K |
|
274
MetLife
MET
$52.9B
| $932K | 0.01% |
15,565
| – | – |
|
275
Danaher
DHR
$144B
| $909K | 0.01% |
3,821
-2,284
| -37% | -$543K |
|